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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.91B
| $1.28M | 0.02% |
28,640
+804
| +3% | +$35.8K |
|
|
ALDR
652
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.27M | 0.02% |
38,476
+3,058
| +9% | +$101K |
|
|
EQC
653
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.02% |
45,652
+3,756
| +9% | +$104K |
|
|
RPAI
654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | 0.02% |
85,731
+9,135
| +12% | +$135K |
|
|
CLVS
655
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.02% |
36,129
+3,125
| +9% | +$109K |
|
|
CDK
656
DELISTED
CDK Global, Inc.
CDK
| $1.26M | 0.02% |
26,636
+5,353
| +25% | +$254K |
|
|
SPLS
657
DELISTED
Staples Inc
SPLS
| $1.26M | 0.02% |
132,868
-202,859
| -60% | -$1.92M |
|
658
Rayonier
RYN
$4.11B
| $1.25M | 0.02% |
58,977
+5,565
| +10% | +$118K |
|
|
CEMP
659
DELISTED
Cempra, Inc.
CEMP
| $1.25M | 0.02% |
39,993
+3,490
| +10% | +$109K |
|
660
Synovus
SNV
$7.19B
| $1.24M | 0.02% |
38,374
+4,054
| +12% | +$131K |
|
|
TIF
661
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.02% |
16,250
+852
| +6% | +$65K |
|
662
Healthcare Realty
HR
$6.42B
| $1.24M | 0.02% |
45,902
+4,876
| +12% | +$132K |
|
663
Hologic
HOLX
$14.7B
| $1.23M | 0.01% |
31,895
+3,166
| +11% | +$122K |
|
|
EGRX
664
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | 0.01% |
+13,786
| New | +$1.22M |
|
|
GAS
665
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.22M | 0.01% |
19,066
+290
| +2% | +$18.5K |
|
666
Exelixis
EXEL
$10.3B
| $1.22M | 0.01% |
215,541
+22,096
| +11% | +$125K |
|
667
Black Hills Corp
BKH
$4.28B
| $1.21M | 0.01% |
26,113
+7,021
| +37% | +$326K |
|
|
NFX
668
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.01% |
36,750
+1,714
| +5% | +$55.8K |
|
669
Lexicon Pharmaceuticals
LXRX
$400M
| $1.19M | 0.01% |
89,382
+6,390
| +8% | +$85.1K |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $1.19M | 0.01% |
20,744
+3,914
| +23% | +$224K |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.01% |
15,844
+929
| +6% | +$69.4K |
|
|
PVTB
672
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.01% |
28,797
+5,138
| +22% | +$211K |
|
673
Stifel
SF
$11.7B
| $1.17M | 0.01% |
41,579
+7,139
| +21% | +$202K |
|
|
CLC
674
DELISTED
Clarcor
CLC
| $1.16M | 0.01% |
23,422
+7,319
| +45% | +$364K |
|
|
NRF
675
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.16M | 0.01% |
68,277
+9,366
| +16% | +$160K |
|