ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
801
DELISTED
Scana
SCG
| $1.08M | 0.02% |
+21,955
| New | +$1.08M |
|
|
WNR
802
DELISTED
Western Refining Inc
WNR
| $1.08M | 0.02% |
+38,333
| New | +$1.08M |
|
803
Coeur Mining
CDE
$9.88B
| $1.07M | 0.02% |
+80,724
| New | +$1.07M |
|
804
Mativ Holdings
MATV
$666M
| $1.07M | 0.02% |
+21,504
| New | +$1.07M |
|
805
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.02% |
+42,899
| New | +$1.07M |
|
806
Adtran
ADTN
$849M
| $1.07M | 0.02% |
+43,573
| New | +$1.07M |
|
|
EV
807
DELISTED
Eaton Vance Corp.
EV
| $1.07M | 0.02% |
+28,479
| New | +$1.07M |
|
808
Insulet
PODD
$23.8B
| $1.07M | 0.02% |
+33,994
| New | +$1.07M |
|
809
JetBlue
JBLU
$1.89B
| $1.06M | 0.02% |
+168,774
| New | +$1.06M |
|
|
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.02% |
+66,665
| New | +$1.06M |
|
811
Celldex Therapeutics
CLDX
$1.66B
| $1.06M | 0.02% |
+4,525
| New | +$1.06M |
|
812
International Bancshares
IBOC
$4.4B
| $1.06M | 0.02% |
+46,912
| New | +$1.06M |
|
813
Euronet Worldwide
EEFT
$3.57B
| $1.06M | 0.02% |
+33,188
| New | +$1.06M |
|
|
TE
814
DELISTED
TECO ENERGY INC
TE
| $1.06M | 0.02% |
+61,475
| New | +$1.06M |
|
|
PDCE
815
DELISTED
PDC Energy, Inc.
PDCE
| $1.06M | 0.02% |
+20,499
| New | +$1.06M |
|
816
First Industrial Realty Trust
FR
$6.77B
| $1.05M | 0.02% |
+69,358
| New | +$1.05M |
|
817
Masco
MAS
$15.3B
| $1.05M | 0.02% |
+61,336
| New | +$1.05M |
|
818
Tenet Healthcare
THC
$16.9B
| $1.05M | 0.02% |
+22,774
| New | +$1.05M |
|
819
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.02% |
+86,758
| New | +$1.05M |
|
|
FNSR
820
DELISTED
Finisar Corp
FNSR
| $1.05M | 0.02% |
+61,922
| New | +$1.05M |
|
821
New York Times
NYT
$9.37B
| $1.05M | 0.02% |
+94,855
| New | +$1.05M |
|
|
SAPE
822
DELISTED
SAPIENT CORP
SAPE
| $1.05M | 0.02% |
+80,195
| New | +$1.05M |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.02% |
+15,738
| New | +$1.05M |
|
824
Tetra Tech
TTEK
$9.37B
| $1.04M | 0.02% |
+221,920
| New | +$1.04M |
|
825
Brady Corp
BRC
$3.69B
| $1.04M | 0.02% |
+33,914
| New | +$1.04M |
|