ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.73B
| $1.26M | 0.01% |
50,241
+3,092
| +7% | +$77.8K |
|
727
Healthcare Realty
HR
$6.44B
| $1.26M | 0.01% |
41,678
-1,191
| -3% | -$36.1K |
|
728
Essent Group
ESNT
$6.24B
| $1.26M | 0.01% |
24,194
+1,700
| +8% | +$88.4K |
|
729
Mohawk Industries
MHK
$8.41B
| $1.26M | 0.01% |
9,206
+2,092
| +29% | +$285K |
|
730
United Therapeutics
UTHR
$17.9B
| $1.26M | 0.01% |
14,263
-1,947
| -12% | -$171K |
|
|
ALLK
731
DELISTED
Allakos
ALLK
| $1.26M | 0.01% |
13,164
-2,159
| -14% | -$206K |
|
732
Kohl's
KSS
$1.8B
| $1.25M | 0.01% |
24,541
+5,301
| +28% | +$270K |
|
733
Saic
SAIC
$4.75B
| $1.25M | 0.01% |
14,354
+1,588
| +12% | +$138K |
|
734
Equitable Holdings
EQH
$15.8B
| $1.24M | 0.01% |
49,939
+14,733
| +42% | +$365K |
|
735
Perrigo
PRGO
$3.04B
| $1.24M | 0.01% |
23,929
+4,906
| +26% | +$253K |
|
736
Nektar Therapeutics
NKTR
$916M
| $1.23M | 0.01% |
3,810
-983
| -21% | -$318K |
|
737
CubeSmart
CUBE
$9.29B
| $1.23M | 0.01% |
38,925
-1,289
| -3% | -$40.6K |
|
738
PotlatchDeltic
PCH
$3.21B
| $1.22M | 0.01% |
28,175
+1,545
| +6% | +$66.8K |
|
739
OGE Energy
OGE
$8.85B
| $1.21M | 0.01% |
27,289
+1,129
| +4% | +$50.2K |
|
740
Rayonier
RYN
$4.04B
| $1.21M | 0.01% |
38,862
+133
| +0.3% | +$4.14K |
|
741
PVH
PVH
$3.93B
| $1.21M | 0.01% |
11,475
+2,667
| +30% | +$281K |
|
|
COR
742
DELISTED
Coresite Realty Corporation
COR
| $1.21M | 0.01% |
10,768
+293
| +3% | +$32.8K |
|
743
Iovance Biotherapeutics
IOVA
$861M
| $1.2M | 0.01% |
43,173
-3,410
| -7% | -$94.4K |
|
|
DOC
744
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.01% |
62,841
+2,982
| +5% | +$56.5K |
|
745
1-800-Flowers.com
FLWS
$326M
| $1.19M | 0.01% |
81,833
+11,306
| +16% | +$164K |
|
746
DaVita
DVA
$9.46B
| $1.19M | 0.01% |
15,797
+2,221
| +16% | +$167K |
|
747
Trex
TREX
$6.43B
| $1.18M | 0.01% |
26,342
+3,672
| +16% | +$165K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
28,742
+3,489
| +14% | +$143K |
|
|
HPP
749
Hudson Pacific Properties
HPP
$1.1B
| $1.17M | 0.01% |
31,169
-1,088
| -3% | -$41K |
|
750
ACI Worldwide
ACIW
$5.17B
| $1.17M | 0.01% |
30,922
+3,538
| +13% | +$134K |
|