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 | |
|---|---|---|---|---|---|---|
|
PRE
701
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.01% |
7,867
+363
| +5% | +$50.7K |
|
|
PGRE
702
Paramount Group
PGRE
$1.59B
| $1.1M | 0.01% |
60,546
+6,486
| +12% | +$117K |
|
703
Outfront Media
OUT
$3.13B
| $1.09M | 0.01% |
50,504
+5,420
| +12% | +$116K |
|
|
RLYP
704
DELISTED
RELYPSA INC COM
RLYP
| $1.09M | 0.01% |
38,272
+3,445
| +10% | +$97.7K |
|
705
Assertio
ASRT
$77.5M
| $1.07M | 0.01% |
14,717
+1,504
| +11% | +$109K |
|
706
Insmed
INSM
$30.8B
| $1.07M | 0.01% |
58,656
+5,686
| +11% | +$103K |
|
|
TWO
707
Two Harbors Investment
TWO
$1.05B
| $1.07M | 0.01% |
16,443
+1,606
| +11% | +$104K |
|
708
Fossil Group
FOSL
$167M
| $1.06M | 0.01% |
29,113
+14,709
| +102% | +$538K |
|
709
United Bankshares
UBSI
$5.4B
| $1.06M | 0.01% |
28,769
+4,295
| +18% | +$159K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.06M | 0.01% |
44,937
+4,544
| +11% | +$107K |
|
|
FPRX
711
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.06M | 0.01% |
25,418
+3,682
| +17% | +$153K |
|
|
PNY
712
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.05M | 0.01% |
18,491
+3,083
| +20% | +$176K |
|
713
PTC Therapeutics
PTCT
$4.84B
| $1.05M | 0.01% |
32,490
+3,122
| +11% | +$101K |
|
714
First Horizon
FHN
$11.5B
| $1.05M | 0.01% |
72,268
+10,487
| +17% | +$152K |
|
715
Cathay General Bancorp
CATY
$3.4B
| $1.05M | 0.01% |
33,362
+4,519
| +16% | +$142K |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.01% |
13,363
+2,963
| +28% | +$232K |
|
|
FTR
717
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.01% |
14,920
-808
| -5% | -$56.6K |
|
|
POM
718
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.05M | 0.01% |
40,183
+553
| +1% | +$14.4K |
|
|
CXO
719
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.01% |
11,245
+1,263
| +13% | +$117K |
|
|
DFT
720
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.04M | 0.01% |
32,824
+5,690
| +21% | +$181K |
|
721
Cousins Properties
CUZ
$4.97B
| $1.04M | 0.01% |
39,067
+6,839
| +21% | +$182K |
|
722
Ziff Davis
ZD
$1.54B
| $1.04M | 0.01% |
14,499
+7,111
| +96% | +$509K |
|
723
RLI Corp
RLI
$6.15B
| $1.03M | 0.01% |
33,466
+5,766
| +21% | +$178K |
|
724
DiamondRock Hospitality
DRH
$1.72B
| $1.03M | 0.01% |
106,733
+19,018
| +22% | +$184K |
|
|
SYA
725
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.02M | 0.01% |
32,189
+5,403
| +20% | +$172K |
|