ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$13.7B
| $964K | 0.01% |
13,138
+722
| +6% | +$53K |
|
752
Lazard
LAZ
$5.35B
| $961K | 0.01% |
21,340
+987
| +5% | +$44.4K |
|
753
Range Resources
RRC
$8.38B
| $955K | 0.01% |
38,800
-10,697
| -22% | -$263K |
|
|
ONCE
754
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $954K | 0.01% |
+21,046
| New | +$954K |
|
755
EastGroup Properties
EGP
$8.94B
| $952K | 0.01% |
17,122
+3,090
| +22% | +$172K |
|
|
LUMO
756
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $952K | 0.01% |
2,908
+251
| +9% | +$82.2K |
|
757
Xylem
XYL
$34.5B
| $949K | 0.01% |
26,012
-36,658
| -58% | -$1.34M |
|
758
Transocean
RIG
$3.07B
| $947K | 0.01% |
76,533
+4,158
| +6% | +$51.5K |
|
759
Carlisle Companies
CSL
$16.8B
| $945K | 0.01% |
10,658
+2,568
| +32% | +$228K |
|
760
A.O. Smith
AOS
$10.4B
| $943K | 0.01% |
24,630
+4,552
| +23% | +$174K |
|
761
American Homes 4 Rent
AMH
$12.8B
| $939K | 0.01% |
56,379
+5,990
| +12% | +$99.8K |
|
762
Post Holdings
POST
$5.76B
| $937K | 0.01% |
23,197
+6,360
| +38% | +$257K |
|
763
COPT Defense Properties
CDP
$3.45B
| $936K | 0.01% |
42,869
+4,721
| +12% | +$103K |
|
|
ELME
764
Elme Communities
ELME
$1.51B
| $935K | 0.01% |
34,554
+6,047
| +21% | +$164K |
|
765
OGE Energy
OGE
$8.9B
| $933K | 0.01% |
35,477
+3,109
| +10% | +$81.8K |
|
|
CIM
766
Chimera Investment
CIM
$1.17B
| $932K | 0.01% |
22,765
+635
| +3% | +$26K |
|
767
MGIC Investment
MTG
$6.67B
| $930K | 0.01% |
105,299
+19,653
| +23% | +$174K |
|
768
Pacific Biosciences
PACB
$378M
| $929K | 0.01% |
70,774
+7,814
| +12% | +$103K |
|
769
Cadence Bank
CADE
$6.96B
| $927K | 0.01% |
38,656
+5,023
| +15% | +$120K |
|
|
MDP
770
DELISTED
Meredith Corporation
MDP
| $927K | 0.01% |
21,429
+6,408
| +43% | +$277K |
|
771
Gaming and Leisure Properties
GLPI
$13.7B
| $926K | 0.01% |
33,295
+3,708
| +13% | +$103K |
|
772
Sensient Technologies
SXT
$4.57B
| $926K | 0.01% |
14,733
+3,646
| +33% | +$229K |
|
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $925K | 0.01% |
11,480
-10,292
| -47% | -$829K |
|
774
Primerica
PRI
$8.89B
| $919K | 0.01% |
19,449
+2,776
| +17% | +$131K |
|
775
Fortune Brands Innovations
FBIN
$7.29B
| $918K | 0.01% |
19,362
+2,522
| +15% | +$120K |
|