ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LiveRamp
RAMP
$1.77B
| $1.22M | 0.02% |
+53,781
| New | +$1.22M |
|
727
Targa Resources
TRGP
$35.6B
| $1.21M | 0.02% |
+18,871
| New | +$1.21M |
|
|
MDP
728
DELISTED
Meredith Corporation
MDP
| $1.21M | 0.02% |
+25,431
| New | +$1.21M |
|
729
MidCap Financial Investment
MFIC
$1.17B
| $1.21M | 0.02% |
+52,216
| New | +$1.21M |
|
|
IPXL
730
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.21M | 0.02% |
+60,773
| New | +$1.21M |
|
|
PVTB
731
DELISTED
PrivateBancorp Inc
PVTB
| $1.21M | 0.02% |
+56,931
| New | +$1.21M |
|
732
Jack in the Box
JACK
$342M
| $1.21M | 0.02% |
+30,720
| New | +$1.21M |
|
733
Curtiss-Wright
CW
$19.3B
| $1.21M | 0.02% |
+32,552
| New | +$1.21M |
|
|
ACOR
734
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.2M | 0.02% |
+303
| New | +$1.2M |
|
735
Primerica
PRI
$8.89B
| $1.2M | 0.02% |
+32,063
| New | +$1.2M |
|
736
Robert Half
RHI
$3.7B
| $1.2M | 0.02% |
+36,078
| New | +$1.2M |
|
|
NPSP
737
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.2M | 0.02% |
+79,374
| New | +$1.2M |
|
|
BTU
738
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | 0.02% |
+5,457
| New | +$1.2M |
|
|
FIRE
739
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.19M | 0.02% |
+21,501
| New | +$1.19M |
|
740
Sinclair Inc
SBGI
$971M
| $1.19M | 0.02% |
+40,494
| New | +$1.19M |
|
741
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.02% |
+87,375
| New | +$1.19M |
|
742
MarketAxess Holdings
MKTX
$7.04B
| $1.18M | 0.02% |
+25,232
| New | +$1.18M |
|
743
Healthcare Services Group
HCSG
$1.2B
| $1.18M | 0.02% |
+48,026
| New | +$1.18M |
|
|
RFMD
744
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.18M | 0.02% |
+219,976
| New | +$1.18M |
|
745
Flowserve
FLS
$7.41B
| $1.18M | 0.02% |
+21,746
| New | +$1.18M |
|
746
MasTec
MTZ
$14.9B
| $1.17M | 0.02% |
+35,660
| New | +$1.17M |
|
|
ARUN
747
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.17M | 0.02% |
+76,295
| New | +$1.17M |
|
748
Constellation Brands
STZ
$25.2B
| $1.17M | 0.02% |
+22,454
| New | +$1.17M |
|
749
Reinsurance Group of America
RGA
$12.9B
| $1.17M | 0.02% |
+16,919
| New | +$1.17M |
|
|
IMGN
750
DELISTED
Immunogen Inc
IMGN
| $1.17M | 0.02% |
+70,322
| New | +$1.17M |
|