ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 2 |
PayPal
PYPL
|
+$15.1M |
| 3 |
AbbVie
ABBV
|
+$11.1M |
| 4 |
T-Mobile US
TMUS
|
+$10.8M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$9.79M |
| 5 |
Nike
NKE
|
+$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $1.39M | 0.02% |
32,300
+5,987
| +23% | +$258K |
|
627
West Pharmaceutical
WST
$18.4B
| $1.39M | 0.02% |
23,036
+4,879
| +27% | +$294K |
|
628
W.R. Berkley
WRB
$27.4B
| $1.39M | 0.02% |
85,415
+6,312
| +8% | +$102K |
|
629
RPM International
RPM
$16B
| $1.39M | 0.02% |
31,441
+6,510
| +26% | +$287K |
|
630
Campbell Soup
CPB
$9.98B
| $1.38M | 0.02% |
26,330
+2,068
| +9% | +$109K |
|
|
VAR
631
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.02% |
19,433
+666
| +4% | +$47.2K |
|
632
Cboe Global Markets
CBOE
$24.5B
| $1.37M | 0.02% |
21,159
+1,500
| +8% | +$97.3K |
|
|
ACHN
633
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.37M | 0.02% |
126,923
+11,681
| +10% | +$126K |
|
634
Commerce Bancshares
CBSH
$8B
| $1.37M | 0.02% |
49,835
+6,585
| +15% | +$181K |
|
|
HAR
635
DELISTED
Harman International Industries
HAR
| $1.37M | 0.02% |
14,503
+744
| +5% | +$70.1K |
|
636
Liberty Media Series A
FWONA
$22.4B
| $1.36M | 0.02% |
51,453
+774
| +2% | +$20.4K |
|
637
Casey's General Stores
CASY
$20B
| $1.35M | 0.02% |
11,197
+2,384
| +27% | +$287K |
|
|
FMER
638
DELISTED
FIRSTMERIT CORP
FMER
| $1.34M | 0.02% |
71,911
+11,669
| +19% | +$218K |
|
639
Tapestry
TPR
$21.9B
| $1.33M | 0.02% |
40,696
-2,820
| -6% | -$92.3K |
|
640
Brown & Brown
BRO
$30.5B
| $1.33M | 0.02% |
82,770
+11,752
| +17% | +$189K |
|
641
American Financial Group
AFG
$11.4B
| $1.33M | 0.02% |
18,380
+1,319
| +8% | +$95.1K |
|
642
Sunstone Hotel Investors
SHO
$1.76B
| $1.32M | 0.02% |
105,749
+18,463
| +21% | +$231K |
|
643
Owens & Minor
OMI
$423M
| $1.32M | 0.02% |
36,690
+7,918
| +28% | +$285K |
|
644
Cullen/Frost Bankers
CFR
$8.11B
| $1.31M | 0.02% |
21,861
+3,613
| +20% | +$217K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.02% |
40,103
+5,471
| +16% | +$177K |
|
646
Manhattan Associates
MANH
$12.8B
| $1.3M | 0.02% |
19,603
+5,106
| +35% | +$338K |
|
647
GameStop
GME
$10.9B
| $1.29M | 0.02% |
184,104
+29,972
| +19% | +$210K |
|
648
Urban Edge Properties
UE
$2.64B
| $1.29M | 0.02% |
54,800
+9,075
| +20% | +$213K |
|
649
Ryman Hospitality Properties
RHP
$6.34B
| $1.28M | 0.02% |
24,860
+4,154
| +20% | +$215K |
|
650
Harley-Davidson
HOG
$3.65B
| $1.28M | 0.02% |
28,134
+389
| +1% | +$17.7K |
|