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 | |
|---|---|---|---|---|---|---|
776
Allegion
ALLE
$15.2B
| $917K | 0.01% |
13,917
+960
| +7% | +$63.3K |
|
777
Mettler-Toledo International
MTD
$26.4B
| $915K | 0.01% |
2,697
+333
| +14% | +$113K |
|
778
Gartner
IT
$18.3B
| $912K | 0.01% |
10,050
+1,607
| +19% | +$146K |
|
|
DERM
779
DELISTED
Dermira, Inc.
DERM
| $911K | 0.01% |
+26,322
| New | +$911K |
|
|
IM
780
DELISTED
Ingram Micro
IM
| $911K | 0.01% |
29,975
+4,844
| +19% | +$147K |
|
781
Repligen
RGEN
$6.72B
| $908K | 0.01% |
32,090
+3,237
| +11% | +$91.6K |
|
782
LKQ Corp
LKQ
$8.47B
| $907K | 0.01% |
30,595
+4,729
| +18% | +$140K |
|
783
Hanover Insurance
THG
$6.51B
| $903K | 0.01% |
11,097
+604
| +6% | +$49.1K |
|
784
Maximus
MMS
$5.08B
| $902K | 0.01% |
16,032
+4,122
| +35% | +$232K |
|
785
Blackstone Mortgage Trust
BXMT
$3.39B
| $901K | 0.01% |
33,679
+3,572
| +12% | +$95.6K |
|
786
WaFd
WAFD
$2.49B
| $898K | 0.01% |
37,678
+6,321
| +20% | +$151K |
|
|
LMNX
787
DELISTED
Luminex Corp
LMNX
| $895K | 0.01% |
41,843
+4,190
| +11% | +$89.6K |
|
788
LXP Industrial Trust
LXP
$2.74B
| $894K | 0.01% |
111,688
+19,437
| +21% | +$156K |
|
789
Mine Safety
MSA
$6.73B
| $894K | 0.01% |
20,574
+6,534
| +47% | +$284K |
|
790
Avient
AVNT
$3.44B
| $893K | 0.01% |
28,111
+6,781
| +32% | +$215K |
|
|
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
| $892K | 0.01% |
9,337
+1,028
| +12% | +$98.2K |
|
792
AXIS Capital
AXS
$7.76B
| $891K | 0.01% |
15,852
+67
| +0.4% | +$3.77K |
|
|
TECD
793
DELISTED
Tech Data Corp
TECD
| $890K | 0.01% |
13,406
+3,120
| +30% | +$207K |
|
|
FL
794
DELISTED
Foot Locker
FL
| $887K | 0.01% |
13,629
+1,479
| +12% | +$96.3K |
|
|
MFA
795
MFA Financial
MFA
$1.05B
| $883K | 0.01% |
33,462
+3,560
| +12% | +$93.9K |
|
796
Idacorp
IDA
$6.79B
| $882K | 0.01% |
12,966
+2,810
| +28% | +$191K |
|
|
TW
797
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $879K | 0.01% |
6,846
+931
| +16% | +$120K |
|
798
Pediatrix Medical
MD
$1.48B
| $873K | 0.01% |
12,187
+1,164
| +11% | +$83.4K |
|
799
SLM Corp
SLM
$6.05B
| $873K | 0.01% |
133,935
+12,173
| +10% | +$79.3K |
|
800
Wynn Resorts
WYNN
$12.9B
| $873K | 0.01% |
12,614
-32,406
| -72% | -$2.24M |
|