ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
726
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.33M | 0.02% |
72,011
-14,951
| -17% | -$276K |
|
|
FL
727
DELISTED
Foot Locker
FL
| $1.32M | 0.02% |
23,562
-50,450
| -68% | -$2.83M |
|
728
Brown & Brown
BRO
$30.5B
| $1.32M | 0.02% |
80,132
-81,784
| -51% | -$1.35M |
|
729
Edgewell Personal Care
EPC
$1.01B
| $1.32M | 0.02% |
13,834
-29,260
| -68% | -$2.79M |
|
|
TW
730
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.32M | 0.02% |
11,643
-24,660
| -68% | -$2.79M |
|
731
Cullen/Frost Bankers
CFR
$8.11B
| $1.32M | 0.02% |
18,635
-18,767
| -50% | -$1.33M |
|
732
Kite Realty
KRG
$4.97B
| $1.32M | 0.02% |
45,766
-3,897
| -8% | -$112K |
|
733
Cadence Bank
CADE
$6.94B
| $1.31M | 0.02% |
58,362
-46,801
| -45% | -$1.05M |
|
|
ESL
734
DELISTED
Esterline Technologies
ESL
| $1.31M | 0.02% |
11,965
-16,979
| -59% | -$1.86M |
|
735
Alaska Air
ALK
$7.22B
| $1.31M | 0.02% |
21,937
-47,912
| -69% | -$2.86M |
|
|
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | 0.02% |
64,805
+10,500
| +19% | +$212K |
|
|
JNS
737
DELISTED
Janus Capital Group Inc
JNS
| $1.31M | 0.02% |
81,154
-78,627
| -49% | -$1.27M |
|
738
JB Hunt Transport Services
JBHT
$13.3B
| $1.31M | 0.02% |
15,517
-32,436
| -68% | -$2.73M |
|
|
SUNE
739
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.02% |
66,931
-87,947
| -57% | -$1.72M |
|
740
Texas Capital Bancshares
TCBI
$3.99B
| $1.31M | 0.02% |
24,013
-5,919
| -20% | -$322K |
|
|
MFA
741
MFA Financial
MFA
$1.05B
| $1.3M | 0.02% |
40,717
+2,232
| +6% | +$71.3K |
|
742
Belden
BDC
$5.15B
| $1.3M | 0.02% |
16,427
-23,167
| -59% | -$1.83M |
|
743
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $1.29M | 0.02% |
+32,175
| New | +$1.29M |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.02% |
+31,657
| New | +$1.29M |
|
745
Packaging Corp of America
PKG
$19.2B
| $1.29M | 0.02% |
16,496
-34,745
| -68% | -$2.71M |
|
746
Lennar Class A
LEN
$35.4B
| $1.29M | 0.02% |
30,145
+2,214
| +8% | +$94.5K |
|
|
PDM
747
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.28M | 0.01% |
68,102
+3,523
| +5% | +$66.4K |
|
748
Centene
CNC
$15.4B
| $1.28M | 0.01% |
49,276
-78,008
| -61% | -$2.02M |
|
749
First Horizon
FHN
$11.5B
| $1.28M | 0.01% |
93,943
-82,018
| -47% | -$1.11M |
|
750
RenaissanceRe
RNR
$11.2B
| $1.27M | 0.01% |
13,094
-14,574
| -53% | -$1.42M |
|