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 | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $6.27M | 0.08% |
152,607
-13,141
| -8% | -$540K |
|
|
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
| $6.26M | 0.08% |
98,075
-1,378
| -1% | -$87.9K |
|
203
Expedia Group
EXPE
$26.6B
| $6.22M | 0.08% |
58,480
-3,598
| -6% | -$382K |
|
204
Salesforce
CRM
$239B
| $6.11M | 0.08% |
76,936
-2,146
| -3% | -$170K |
|
|
GGP
205
DELISTED
GGP Inc.
GGP
| $6.05M | 0.08% |
202,786
-23,643
| -10% | -$705K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $5.95M | 0.08% |
143,541
-13,717
| -9% | -$569K |
|
207
Henry Schein
HSIC
$8.42B
| $5.93M | 0.08% |
85,540
-1,747
| -2% | -$121K |
|
208
Dentsply Sirona
XRAY
$2.92B
| $5.93M | 0.08% |
95,572
+67,000
| +234% | +$4.16M |
|
209
Kimco Realty
KIM
$15.4B
| $5.92M | 0.08% |
188,531
-18,092
| -9% | -$568K |
|
210
Verisk Analytics
VRSK
$37.8B
| $5.89M | 0.08% |
72,669
-3,667
| -5% | -$297K |
|
211
Skyworks Solutions
SWKS
$11.2B
| $5.89M | 0.08% |
92,996
-9,743
| -9% | -$617K |
|
212
Progressive
PGR
$143B
| $5.81M | 0.07% |
173,484
-8,554
| -5% | -$287K |
|
213
SiriusXM
SIRI
$8.1B
| $5.68M | 0.07% |
143,872
-9,714
| -6% | -$384K |
|
214
Elevance Health
ELV
$70.6B
| $5.66M | 0.07% |
43,072
+484
| +1% | +$63.6K |
|
215
Danaher
DHR
$143B
| $5.63M | 0.07% |
82,892
-7,952
| -9% | -$540K |
|
216
Western Digital
WDC
$31.9B
| $5.59M | 0.07% |
156,569
+21,286
| +16% | +$760K |
|
217
Digital Realty Trust
DLR
$55.7B
| $5.57M | 0.07% |
51,095
+8,567
| +20% | +$934K |
|
218
ProShares Merger ETF
MRGR
$18.3M
| $5.55M | 0.07% |
152,717
-25,729
| -14% | -$935K |
|
219
JD.com
JD
$44.6B
| $5.55M | 0.07% |
261,251
+584
| +0.2% | +$12.4K |
|
220
Liberty Global Class C
LBTYK
$4.12B
| $5.53M | 0.07% |
193,161
-11,564
| -6% | -$331K |
|
221
Tractor Supply
TSCO
$32.1B
| $5.5M | 0.07% |
301,795
-36,605
| -11% | -$668K |
|
222
General Motors
GM
$55.5B
| $5.47M | 0.07% |
193,365
-11,599
| -6% | -$328K |
|
223
Southern Company
SO
$101B
| $5.45M | 0.07% |
101,556
-2,699
| -3% | -$145K |
|
224
General Dynamics
GD
$86.8B
| $5.43M | 0.07% |
39,020
-1,150
| -3% | -$160K |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $5.38M | 0.07% |
99,786
+14,508
| +17% | +$782K |
|