ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$11.1B
| $1.01M | 0.01% |
18,281
+798
| +5% | +$43.9K |
|
852
Quanta Services
PWR
$58.6B
| $1M | 0.01% |
35,326
+2,790
| +9% | +$79.2K |
|
|
TCF
853
DELISTED
TCF Financial Corporation
TCF
| $1M | 0.01% |
63,145
-57,173
| -48% | -$908K |
|
854
Bank of Hawaii
BOH
$2.71B
| $1M | 0.01% |
16,889
-15,385
| -48% | -$913K |
|
|
BID
855
DELISTED
Sotheby's
BID
| $1M | 0.01% |
23,156
-32,501
| -58% | -$1.4M |
|
|
SFG
856
DELISTED
STANCORP FINL GRP
SFG
| $998K | 0.01% |
14,285
-15,576
| -52% | -$1.09M |
|
857
UMB Financial
UMBF
$9.25B
| $997K | 0.01% |
17,524
-6,686
| -28% | -$380K |
|
858
Graphic Packaging
GPK
$6.23B
| $996K | 0.01% |
73,106
-59,891
| -45% | -$816K |
|
859
St. Joe Company
JOE
$2.99B
| $996K | 0.01% |
54,137
-9,372
| -15% | -$172K |
|
860
Teleflex
TFX
$5.84B
| $994K | 0.01% |
8,653
-13,687
| -61% | -$1.57M |
|
861
Ultragenyx Pharmaceutical
RARE
$3B
| $993K | 0.01% |
+22,633
| New | +$993K |
|
862
World Kinect Corp
WKC
$1.43B
| $992K | 0.01% |
21,144
-23,967
| -53% | -$1.12M |
|
863
Black Hills Corp
BKH
$4.28B
| $988K | 0.01% |
18,627
-23,039
| -55% | -$1.22M |
|
864
Essential Utilities
WTRG
$10.6B
| $983K | 0.01% |
36,802
-59,413
| -62% | -$1.59M |
|
|
DF
865
DELISTED
Dean Foods Company
DF
| $979K | 0.01% |
50,500
-49,493
| -49% | -$959K |
|
866
Helix Energy Solutions
HLX
$930M
| $978K | 0.01% |
45,086
-51,773
| -53% | -$1.12M |
|
867
Hain Celestial
HAIN
$189M
| $977K | 0.01% |
16,766
-35,650
| -68% | -$2.08M |
|
868
First Financial Bankshares
FFIN
$5.06B
| $972K | 0.01% |
65,084
-22,528
| -26% | -$336K |
|
|
FCS
869
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $972K | 0.01% |
57,594
-65,431
| -53% | -$1.1M |
|
870
NCR Voyix
VYX
$1.81B
| $971K | 0.01% |
54,300
-94,563
| -64% | -$1.69M |
|
|
XLRN
871
DELISTED
Acceleron Pharma Inc.
XLRN
| $970K | 0.01% |
+24,893
| New | +$970K |
|
|
HUB.B
872
DELISTED
HUBBELL INC CL-B
HUB.B
| $969K | 0.01% |
9,069
-19,102
| -68% | -$2.04M |
|
|
SYA
873
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $967K | 0.01% |
41,945
-12,329
| -23% | -$284K |
|
874
Carlisle Companies
CSL
$16.8B
| $965K | 0.01% |
10,690
-22,474
| -68% | -$2.03M |
|
875
Commault Systems
CVLT
$7.95B
| $960K | 0.01% |
18,570
-23,226
| -56% | -$1.2M |
|