ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.81B
| $1.35M | 0.01% |
55,066
-7,791
| -12% | -$191K |
|
702
Halozyme
HALO
$8.87B
| $1.35M | 0.01% |
74,111
-2,828
| -4% | -$51.4K |
|
|
XLRN
703
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.35M | 0.01% |
23,495
-838
| -3% | -$48K |
|
|
FUT
704
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $1.35M | 0.01% |
33,002
+9,763
| +42% | +$398K |
|
|
MYOK
705
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.34M | 0.01% |
20,522
-195
| -0.9% | -$12.7K |
|
706
The GEO Group
GEO
$3.01B
| $1.33M | 0.01% |
52,978
-4,314
| -8% | -$109K |
|
707
Starwood Property Trust
STWD
$7.6B
| $1.33M | 0.01% |
61,829
-3,761
| -6% | -$81K |
|
708
Palo Alto Networks
PANW
$132B
| $1.32M | 0.01% |
35,232
+2,448
| +7% | +$91.9K |
|
709
Sunstone Hotel Investors
SHO
$1.76B
| $1.32M | 0.01% |
80,746
-5,437
| -6% | -$88.9K |
|
710
Blackbaud
BLKB
$3.33B
| $1.31M | 0.01% |
12,937
-114
| -0.9% | -$11.6K |
|
|
DHC
711
Diversified Healthcare Trust
DHC
$1.05B
| $1.31M | 0.01% |
74,689
-5,091
| -6% | -$89.4K |
|
712
Repligen
RGEN
$6.76B
| $1.31M | 0.01% |
23,632
-1,091
| -4% | -$60.5K |
|
713
American Homes 4 Rent
AMH
$12.7B
| $1.3M | 0.01% |
59,388
-5,528
| -9% | -$121K |
|
714
Brighthouse Financial
BHF
$2.79B
| $1.3M | 0.01% |
29,304
-56,781
| -66% | -$2.51M |
|
|
MBFI
715
DELISTED
MB Financial Corp
MBFI
| $1.3M | 0.01% |
28,084
-2,296
| -8% | -$106K |
|
716
EastGroup Properties
EGP
$8.72B
| $1.29M | 0.01% |
13,458
-924
| -6% | -$88.4K |
|
717
Healthcare Realty
HR
$6.44B
| $1.28M | 0.01% |
47,958
-3,317
| -6% | -$88.5K |
|
|
COR
718
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.01% |
11,504
-27
| -0.2% | -$3K |
|
|
AKCA
719
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.28M | 0.01% |
36,517
-1,134
| -3% | -$39.7K |
|
|
TCF
720
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.28M | 0.01% |
23,899
-1,965
| -8% | -$105K |
|
|
MDCO
721
DELISTED
Medicines Co
MDCO
| $1.27M | 0.01% |
42,491
-1,149
| -3% | -$34.4K |
|
722
Teradyne
TER
$18.7B
| $1.27M | 0.01% |
34,285
-3,505
| -9% | -$130K |
|
723
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.01% |
6,939
-1,585
| -19% | -$288K |
|
724
CoreCivic
CXW
$2.18B
| $1.26M | 0.01% |
51,866
-3,664
| -7% | -$89.2K |
|
|
JBGS
725
JBG SMITH
JBGS
$1.43B
| $1.25M | 0.01% |
33,938
+2,752
| +9% | +$101K |
|