ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WaFd
WAFD
$2.47B
| $765K | 0.01% |
31,553
-1,935
| -6% | -$46.9K |
|
802
Apple Hospitality REIT
APLE
$2.97B
| $763K | 0.01% |
40,541
-4,982
| -11% | -$93.8K |
|
803
Viasat
VSAT
$3.91B
| $763K | 0.01% |
10,690
+3,411
| +47% | +$243K |
|
804
Wintrust Financial
WTFC
$9.17B
| $760K | 0.01% |
14,908
-41
| -0.3% | -$2.09K |
|
|
CCP
805
DELISTED
Care Capital Properties, Inc.
CCP
| $755K | 0.01% |
28,788
-3,582
| -11% | -$93.9K |
|
806
Maximus
MMS
$4.94B
| $751K | 0.01% |
13,555
-1,014
| -7% | -$56.2K |
|
807
Sarepta Therapeutics
SRPT
$1.8B
| $749K | 0.01% |
39,296
+10
| +0% | +$191 |
|
808
Xylem
XYL
$33.5B
| $746K | 0.01% |
16,706
-1,577
| -9% | -$70.4K |
|
809
Cathay General Bancorp
CATY
$3.4B
| $744K | 0.01% |
26,394
-2,724
| -9% | -$76.8K |
|
|
HAR
810
DELISTED
Harman International Industries
HAR
| $744K | 0.01% |
10,354
-859
| -8% | -$61.7K |
|
|
WWAV
811
DELISTED
The WhiteWave Foods Company
WWAV
| $742K | 0.01% |
15,797
-2,140
| -12% | -$101K |
|
812
HF Sinclair
DINO
$9.57B
| $741K | 0.01% |
31,184
-4,861
| -13% | -$116K |
|
813
Hancock Whitney
HWC
$5.35B
| $738K | 0.01% |
28,259
-2,849
| -9% | -$74.4K |
|
|
MBFI
814
DELISTED
MB Financial Corp
MBFI
| $737K | 0.01% |
20,324
-1,630
| -7% | -$59.1K |
|
815
DiamondRock Hospitality
DRH
$1.72B
| $736K | 0.01% |
81,486
-6,236
| -7% | -$56.3K |
|
|
AMAG
816
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $736K | 0.01% |
30,779
+37
| +0.1% | +$885 |
|
817
Cheniere Energy
LNG
$52.1B
| $735K | 0.01% |
19,582
-4,442
| -18% | -$167K |
|
|
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
| $733K | 0.01% |
36,408
-573
| -2% | -$11.5K |
|
819
Voya Financial
VOYA
$7.3B
| $730K | 0.01% |
29,475
-873
| -3% | -$21.6K |
|
|
DERM
820
DELISTED
Dermira, Inc.
DERM
| $729K | 0.01% |
24,914
+869
| +4% | +$25.4K |
|
|
INSY
821
DELISTED
Insys Therapeutics, Inc.
INSY
| $726K | 0.01% |
56,136
+331
| +0.6% | +$4.28K |
|
822
AXIS Capital
AXS
$7.59B
| $725K | 0.01% |
13,176
-700
| -5% | -$38.5K |
|
823
Teledyne Technologies
TDY
$25.6B
| $722K | 0.01% |
7,290
-536
| -7% | -$53.1K |
|
824
Pebblebrook Hotel Trust
PEB
$1.36B
| $718K | 0.01% |
27,343
-2,276
| -8% | -$59.8K |
|
825
Stifel
SF
$11.6B
| $717K | 0.01% |
34,199
-3,211
| -9% | -$67.3K |
|