ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
676
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.15M | 0.01% |
22,493
+1,372
| +6% | +$70.1K |
|
677
Healthcare Realty
HR
$6.44B
| $1.15M | 0.01% |
35,436
-1,496
| -4% | -$48.4K |
|
678
First Solar
FSLR
$22B
| $1.13M | 0.01% |
23,363
-2,433
| -9% | -$118K |
|
679
Webster Financial
WBS
$10.2B
| $1.13M | 0.01% |
33,357
-1,984
| -6% | -$67.3K |
|
|
VRE
680
Veris Residential
VRE
$1.49B
| $1.13M | 0.01% |
41,876
-3,778
| -8% | -$102K |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $1.13M | 0.01% |
21,260
-20,131
| -49% | -$1.07M |
|
682
Pacira BioSciences
PCRX
$1.18B
| $1.13M | 0.01% |
33,357
+663
| +2% | +$22.4K |
|
683
Advance Auto Parts
AAP
$3.65B
| $1.11M | 0.01% |
6,895
-641
| -9% | -$104K |
|
|
PPS
684
DELISTED
Post Properties
PPS
| $1.11M | 0.01% |
18,229
-2,420
| -12% | -$148K |
|
685
Rayonier
RYN
$4.05B
| $1.11M | 0.01% |
44,307
-5,609
| -11% | -$140K |
|
686
Anywhere Real Estate
HOUS
$712M
| $1.1M | 0.01% |
38,044
-4,707
| -11% | -$137K |
|
687
OGE Energy
OGE
$8.84B
| $1.1M | 0.01% |
33,705
-6,019
| -15% | -$197K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $1.1M | 0.01% |
20,093
+6,125
| +44% | +$336K |
|
689
Ally Financial
ALLY
$12.7B
| $1.1M | 0.01% |
64,425
-17
| -0% | -$290 |
|
|
PACW
690
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.01% |
27,616
-3,558
| -11% | -$142K |
|
691
CNO Financial Group
CNO
$3.81B
| $1.09M | 0.01% |
62,274
-3,520
| -5% | -$61.4K |
|
692
Tapestry
TPR
$22.1B
| $1.07M | 0.01% |
26,310
-2,509
| -9% | -$102K |
|
|
ALDR
693
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.07M | 0.01% |
42,926
+7,675
| +22% | +$192K |
|
694
United Rentals
URI
$61.3B
| $1.07M | 0.01% |
15,942
-9,043
| -36% | -$607K |
|
695
Assertio
ASRT
$78.6M
| $1.07M | 0.01% |
13,579
+125
| +0.9% | +$9.81K |
|
|
GAP
696
The Gap, Inc.
GAP
$8.96B
| $1.06M | 0.01% |
50,057
-2,099
| -4% | -$44.5K |
|
697
Howard Hughes
HHH
$4.79B
| $1.06M | 0.01% |
9,703
-1,161
| -11% | -$126K |
|
|
XLRN
698
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.06M | 0.01% |
31,057
+604
| +2% | +$20.5K |
|
|
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.01% |
37,008
-1,317
| -3% | -$37.5K |
|
700
FMC
FMC
$4.68B
| $1.05M | 0.01% |
26,215
-1,326
| -5% | -$53.3K |
|