ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
676
DELISTED
Care Capital Properties, Inc.
CCP
| $1.16M | 0.01% |
38,003
+4,619
| +14% | +$141K |
|
677
FMC
FMC
$4.77B
| $1.16M | 0.01% |
34,155
+4,174
| +14% | +$142K |
|
|
FNFG
678
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.16M | 0.01% |
106,847
+12,877
| +14% | +$140K |
|
679
Innoviva
INVA
$1.22B
| $1.16M | 0.01% |
109,902
+9,443
| +9% | +$99.5K |
|
|
UNIT
680
Uniti Group
UNIT
$1.75B
| $1.16M | 0.01% |
61,803
+7,167
| +13% | +$134K |
|
681
Kite Realty
KRG
$5B
| $1.15M | 0.01% |
44,341
+7,904
| +22% | +$205K |
|
|
MZTI
682
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.15M | 0.01% |
9,963
+1,906
| +24% | +$220K |
|
683
ImmunityBio
IBRX
$2.45B
| $1.15M | 0.01% |
+66,282
| New | +$1.15M |
|
684
Seres Therapeutics
MCRB
$154M
| $1.15M | 0.01% |
+1,633
| New | +$1.15M |
|
685
Amicus Therapeutics
FOLD
$2.47B
| $1.14M | 0.01% |
117,318
+15,789
| +16% | +$153K |
|
686
The GEO Group
GEO
$3.26B
| $1.14M | 0.01% |
59,021
+10,082
| +21% | +$194K |
|
|
IDTI
687
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.01% |
43,050
+8,176
| +23% | +$215K |
|
688
Ashland
ASH
$2.5B
| $1.13M | 0.01% |
22,541
+2,540
| +13% | +$128K |
|
689
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.01% |
17,548
+241
| +1% | +$15.5K |
|
|
AMSG
690
DELISTED
Amsurg Corp
AMSG
| $1.13M | 0.01% |
14,846
+7,553
| +104% | +$574K |
|
691
Apple Hospitality REIT
APLE
$3.01B
| $1.13M | 0.01% |
56,411
+5,993
| +12% | +$120K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.01% |
10,808
-3,170
| -23% | -$329K |
|
|
IMGN
693
DELISTED
Immunogen Inc
IMGN
| $1.12M | 0.01% |
82,498
+7,949
| +11% | +$108K |
|
694
Fulton Financial
FULT
$3.52B
| $1.12M | 0.01% |
86,015
+11,532
| +15% | +$150K |
|
695
Valley National Bancorp
VLY
$6.03B
| $1.12M | 0.01% |
113,449
+14,640
| +15% | +$144K |
|
696
Hasbro
HAS
$11.2B
| $1.11M | 0.01% |
16,439
+1,281
| +8% | +$86.3K |
|
697
Western Alliance Bancorporation
WAL
$9.89B
| $1.11M | 0.01% |
30,865
+5,546
| +22% | +$199K |
|
|
CLNY
698
DELISTED
Colony Capital, Inc.
CLNY
| $1.11M | 0.01% |
56,817
+9,914
| +21% | +$193K |
|
|
ARIA
699
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.1M | 0.01% |
176,600
+16,552
| +10% | +$103K |
|
700
Atmos Energy
ATO
$26.7B
| $1.1M | 0.01% |
17,441
+1,849
| +12% | +$117K |
|