ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
676
DELISTED
Noble Corporation
NE
| $2.14M | 0.03% |
96,101
-4,037
| -4% | -$89.7K |
|
677
Commercial Metals
CMC
$6.53B
| $2.13M | 0.03% |
124,990
-6,638
| -5% | -$113K |
|
678
CubeSmart
CUBE
$9.29B
| $2.13M | 0.03% |
118,521
-18,548
| -14% | -$333K |
|
679
Helmerich & Payne
HP
$2.07B
| $2.13M | 0.03% |
21,732
-8,149
| -27% | -$798K |
|
|
PAY
680
DELISTED
Verifone Systems Inc
PAY
| $2.13M | 0.03% |
61,823
+7,318
| +13% | +$252K |
|
|
STR
681
DELISTED
QUESTAR CORP
STR
| $2.12M | 0.03% |
95,183
+8,869
| +10% | +$198K |
|
682
Cousins Properties
CUZ
$4.91B
| $2.12M | 0.03% |
62,807
+26,354
| +72% | +$889K |
|
683
Cadence Bank
CADE
$6.94B
| $2.12M | 0.03% |
105,163
-3,907
| -4% | -$78.7K |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $2.12M | 0.03% |
21,569
+3,613
| +20% | +$354K |
|
|
SLH
685
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.12M | 0.03% |
37,524
+3,960
| +12% | +$223K |
|
|
RAX
686
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | 0.03% |
64,911
+8,071
| +14% | +$263K |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $2.11M | 0.03% |
16,518
+1,827
| +12% | +$233K |
|
688
Commault Systems
CVLT
$7.84B
| $2.11M | 0.03% |
41,796
-2,577
| -6% | -$130K |
|
689
Bread Financial
BFH
$2.99B
| $2.11M | 0.03% |
10,625
-649
| -6% | -$129K |
|
|
ATML
690
DELISTED
ATMEL CORP
ATML
| $2.1M | 0.03% |
260,170
+33,235
| +15% | +$269K |
|
691
Olin
OLN
$2.92B
| $2.1M | 0.03% |
83,008
-4,769
| -5% | -$120K |
|
692
Watsco
WSO
$15.8B
| $2.1M | 0.03% |
24,309
-736
| -3% | -$63.4K |
|
693
SITE Centers
SITC
$468M
| $2.09M | 0.03% |
96,920
-17,915
| -16% | -$386K |
|
694
CNO Financial Group
CNO
$3.8B
| $2.08M | 0.03% |
122,774
-23,975
| -16% | -$407K |
|
|
CYT
695
DELISTED
CYTEC INDS INC
CYT
| $2.08M | 0.03% |
44,009
+2,111
| +5% | +$99.8K |
|
696
Owens & Minor
OMI
$423M
| $2.08M | 0.03% |
63,400
-2,015
| -3% | -$66K |
|
697
Ryder
R
$7.61B
| $2.07M | 0.03% |
23,054
+1,157
| +5% | +$104K |
|
698
DiamondRock Hospitality
DRH
$1.72B
| $2.07M | 0.03% |
163,323
-37,264
| -19% | -$473K |
|
699
SPX Corp
SPXC
$9.29B
| $2.07M | 0.03% |
87,433
+7,191
| +9% | +$170K |
|
700
Sonoco
SON
$4.54B
| $2.07M | 0.03% |
52,615
+5,552
| +12% | +$218K |
|