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 | |
|---|---|---|---|---|---|---|
876
Kaiser Aluminum
KALU
$1.22B
| $962K | 0.02% |
+15,524
| New | +$962K |
|
|
WBMD
877
DELISTED
WebMD Health Corp.
WBMD
| $960K | 0.02% |
+32,689
| New | +$960K |
|
|
BOBE
878
DELISTED
Bob Evans Farms, Inc.
BOBE
| $959K | 0.02% |
+20,418
| New | +$959K |
|
879
Veeco
VECO
$1.52B
| $958K | 0.02% |
+27,038
| New | +$958K |
|
880
Cboe Global Markets
CBOE
$24.5B
| $955K | 0.02% |
+20,476
| New | +$955K |
|
881
MKS Inc. Common Stock
MKSI
$7.79B
| $955K | 0.02% |
+35,981
| New | +$955K |
|
882
National Health Investors
NHI
$3.71B
| $954K | 0.02% |
+15,936
| New | +$954K |
|
883
Progress Software
PRGS
$1.83B
| $950K | 0.02% |
+41,284
| New | +$950K |
|
|
CSOD
884
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $948K | 0.02% |
+21,904
| New | +$948K |
|
885
Universal Corp
UVV
$1.38B
| $946K | 0.02% |
+16,349
| New | +$946K |
|
886
MSCI
MSCI
$43.6B
| $943K | 0.02% |
+28,348
| New | +$943K |
|
887
HUB Group
HUBG
$2.21B
| $942K | 0.02% |
+51,746
| New | +$942K |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $942K | 0.02% |
+11,302
| New | +$942K |
|
|
EFII
889
DELISTED
Electronics for Imaging
EFII
| $942K | 0.02% |
+33,295
| New | +$942K |
|
|
HPY
890
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $941K | 0.02% |
+25,250
| New | +$941K |
|
891
Synaptics
SYNA
$2.67B
| $935K | 0.02% |
+24,250
| New | +$935K |
|
892
Cullen/Frost Bankers
CFR
$8.11B
| $934K | 0.02% |
+13,985
| New | +$934K |
|
|
PDLI
893
DELISTED
PDL BioPharma, Inc.
PDLI
| $934K | 0.02% |
+120,966
| New | +$934K |
|
894
Ball Corp
BALL
$13.6B
| $933K | 0.02% |
+44,936
| New | +$933K |
|
|
CLVS
895
DELISTED
Clovis Oncology, Inc.
CLVS
| $931K | 0.02% |
+13,902
| New | +$931K |
|
896
MannKind Corp
MNKD
$1.71B
| $930K | 0.02% |
+28,603
| New | +$930K |
|
|
LTC
897
LTC Properties
LTC
$1.68B
| $929K | 0.02% |
+23,802
| New | +$929K |
|
898
Mine Safety
MSA
$6.63B
| $925K | 0.02% |
+19,879
| New | +$925K |
|
|
MWV
899
DELISTED
MEADWESTVACO CORP
MWV
| $923K | 0.02% |
+27,074
| New | +$923K |
|
900
AXIS Capital
AXS
$7.59B
| $921K | 0.02% |
+20,115
| New | +$921K |
|