ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Amgen
AMGN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$8.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.69M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$48.3B
| $9.34M | 0.11% |
71,395
-6,388
| -8% | -$836K |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.31M | 0.11% |
283,254
+462
| +0.2% | +$15.2K |
|
203
State Street
STT
$32.4B
| $9.26M | 0.11% |
125,884
-13,609
| -10% | -$1M |
|
|
SHPG
204
DELISTED
Shire pic
SHPG
| $9.24M | 0.11% |
38,618
+4,249
| +12% | +$1.02M |
|
205
Jazz Pharmaceuticals
JAZZ
$7.77B
| $8.99M | 0.11% |
52,020
+8,700
| +20% | +$1.5M |
|
|
GMCR
206
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.97M | 0.11% |
80,242
-2,542
| -3% | -$284K |
|
207
Truist Financial
TFC
$60.7B
| $8.95M | 0.11% |
229,551
-16,931
| -7% | -$660K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $8.81M | 0.1% |
270,084
-8,050
| -3% | -$262K |
|
|
MDVN
209
DELISTED
MEDIVATION, INC.
MDVN
| $8.66M | 0.1% |
134,186
+23,008
| +21% | +$1.48M |
|
210
Tesla
TSLA
$1.09T
| $8.55M | 0.1% |
679,305
-1,395
| -0.2% | -$17.6K |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $8.55M | 0.1% |
334,483
-64,750
| -16% | -$1.65M |
|
212
Essex Property Trust
ESS
$17B
| $8.26M | 0.1% |
35,908
-2,006
| -5% | -$461K |
|
213
NXP Semiconductors
NXPI
$56.8B
| $8.22M | 0.1% |
81,856
+135
| +0.2% | +$13.5K |
|
214
NextEra Energy, Inc.
NEE
$146B
| $8.14M | 0.1% |
313,088
-40,800
| -12% | -$1.06M |
|
215
Lam Research
LRCX
$127B
| $8.09M | 0.1% |
1,152,360
-53,820
| -4% | -$378K |
|
216
Kroger
KR
$44.9B
| $8.06M | 0.1% |
210,360
-44,056
| -17% | -$1.69M |
|
217
Elevance Health
ELV
$69.4B
| $8.01M | 0.09% |
51,881
-16,108
| -24% | -$2.49M |
|
218
United Therapeutics
UTHR
$17.2B
| $7.98M | 0.09% |
46,288
+4,846
| +12% | +$836K |
|
219
CBRE Group
CBRE
$48.1B
| $7.97M | 0.09% |
205,846
-12,217
| -6% | -$473K |
|
|
CMCSK
220
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.97M | 0.09% |
142,062
-5,438
| -4% | -$305K |
|
221
Kimco Realty
KIM
$15.4B
| $7.93M | 0.09% |
295,167
-20,538
| -7% | -$551K |
|
222
Ionis Pharmaceuticals
IONS
$9.46B
| $7.9M | 0.09% |
124,035
+14,495
| +13% | +$923K |
|
223
Williams Companies
WMB
$70.3B
| $7.89M | 0.09% |
156,011
+1,565
| +1% | +$79.2K |
|
|
SRCL
224
DELISTED
Stericycle Inc
SRCL
| $7.84M | 0.09% |
55,814
-2,148
| -4% | -$302K |
|
225
Charter Communications
CHTR
$35.4B
| $7.79M | 0.09% |
40,351
+798
| +2% | +$154K |
|