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 | |
|---|---|---|---|---|---|---|
|
MYOK
751
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.17M | 0.01% |
16,020
-1,524
| -9% | -$111K |
|
752
Ziff Davis
ZD
$1.5B
| $1.17M | 0.01% |
14,321
+1,680
| +13% | +$137K |
|
|
BLUE
753
DELISTED
bluebird bio
BLUE
| $1.17M | 0.01% |
1,026
-229
| -18% | -$260K |
|
754
KBR
KBR
$6.42B
| $1.16M | 0.01% |
38,017
+4,519
| +13% | +$138K |
|
755
Marriott Vacations Worldwide
VAC
$2.64B
| $1.15M | 0.01% |
8,955
+992
| +12% | +$128K |
|
756
Tapestry
TPR
$21.9B
| $1.15M | 0.01% |
42,712
+8,651
| +25% | +$233K |
|
757
Reliance Steel & Aluminium
RS
$15.4B
| $1.15M | 0.01% |
9,600
+178
| +2% | +$21.3K |
|
|
SVC
758
Service Properties Trust
SVC
$469M
| $1.15M | 0.01% |
47,084
+295
| +0.6% | +$7.18K |
|
759
Semtech
SMTC
$5.36B
| $1.14M | 0.01% |
21,622
+2,354
| +12% | +$125K |
|
|
GAP
760
The Gap, Inc.
GAP
$8.93B
| $1.14M | 0.01% |
64,606
+9,272
| +17% | +$164K |
|
761
FirstCash
FCFS
$6.46B
| $1.14M | 0.01% |
14,130
+1,042
| +8% | +$84K |
|
762
Synovus
SNV
$7.13B
| $1.14M | 0.01% |
29,019
-680
| -2% | -$26.7K |
|
763
Newell Brands
NWL
$2.54B
| $1.14M | 0.01% |
59,110
+13,701
| +30% | +$263K |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $1.13M | 0.01% |
55,710
+12,776
| +30% | +$259K |
|
765
Teledyne Technologies
TDY
$25.6B
| $1.13M | 0.01% |
3,260
+365
| +13% | +$127K |
|
766
Repligen
RGEN
$6.76B
| $1.13M | 0.01% |
12,176
+1,703
| +16% | +$157K |
|
767
Axsome Therapeutics
AXSM
$6.19B
| $1.12M | 0.01% |
+10,873
| New | +$1.12M |
|
|
FLG
768
Flagstar Financial, Inc.
FLG
$5.24B
| $1.11M | 0.01% |
30,897
+855
| +3% | +$30.8K |
|
769
Howard Hughes
HHH
$4.68B
| $1.1M | 0.01% |
9,120
-335
| -4% | -$40.5K |
|
770
Globus Medical
GMED
$7.89B
| $1.1M | 0.01% |
18,670
+2,441
| +15% | +$144K |
|
771
Glacier Bancorp
GBCI
$5.76B
| $1.1M | 0.01% |
23,837
+1,744
| +8% | +$80.2K |
|
772
Churchill Downs
CHDN
$6.77B
| $1.09M | 0.01% |
15,860
+2,188
| +16% | +$150K |
|
773
Emcor
EME
$28.4B
| $1.09M | 0.01% |
12,595
+1,755
| +16% | +$151K |
|
774
Palo Alto Networks
PANW
$132B
| $1.08M | 0.01% |
28,038
+966
| +4% | +$37.2K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.01% |
34,583
+211
| +0.6% | +$6.59K |
|