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 | |
|---|---|---|---|---|---|---|
726
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.02M | 0.01% |
36,425
+6,369
| +21% | +$179K |
|
727
Centene
CNC
$16.7B
| $1.02M | 0.01% |
30,894
+2,980
| +11% | +$98.1K |
|
|
PRXL
728
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.01% |
14,931
+3,187
| +27% | +$217K |
|
729
Pultegroup
PHM
$27.4B
| $1.01M | 0.01% |
56,787
+5,092
| +10% | +$90.7K |
|
|
GHDX
730
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | 0.01% |
28,759
+2,287
| +9% | +$80.5K |
|
731
Acuity Brands
AYI
$10.4B
| $1.01M | 0.01% |
4,315
+598
| +16% | +$140K |
|
732
Alaska Air
ALK
$7.36B
| $1.01M | 0.01% |
12,525
+1,420
| +13% | +$114K |
|
|
ENH
733
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.01M | 0.01% |
15,729
+1,343
| +9% | +$86K |
|
|
DYAX
734
DELISTED
DYAX CORPORATION
DYAX
| $1.01M | 0.01% |
26,713
-104,161
| -80% | -$3.92M |
|
735
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1M | 0.01% |
52,180
+8,612
| +20% | +$165K |
|
|
ANSS
736
DELISTED
Ansys
ANSS
| $998K | 0.01% |
10,793
+1,628
| +18% | +$151K |
|
737
MacroGenics
MGNX
$104M
| $997K | 0.01% |
32,179
+3,098
| +11% | +$96K |
|
738
UGI
UGI
$7.49B
| $994K | 0.01% |
29,451
+3,750
| +15% | +$127K |
|
|
AMAG
739
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $994K | 0.01% |
32,933
+3,651
| +12% | +$110K |
|
|
PDM
740
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $993K | 0.01% |
52,575
+3,708
| +8% | +$70K |
|
|
TE
741
DELISTED
TECO ENERGY INC
TE
| $993K | 0.01% |
37,260
+488
| +1% | +$13K |
|
|
JWN
742
DELISTED
Nordstrom
JWN
| $988K | 0.01% |
19,841
+737
| +4% | +$36.7K |
|
|
ALEX
743
Alexander & Baldwin
ALEX
$1.37B
| $987K | 0.01% |
27,946
+4,749
| +20% | +$168K |
|
|
VAL
744
DELISTED
Valspar
VAL
| $980K | 0.01% |
11,809
+2,293
| +24% | +$190K |
|
|
MNTA
745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $978K | 0.01% |
65,932
+6,446
| +11% | +$95.6K |
|
746
Olin
OLN
$3.09B
| $973K | 0.01% |
56,351
+34,906
| +163% | +$603K |
|
747
Telephone and Data Systems
TDS
$4.53B
| $973K | 0.01% |
37,601
+7,313
| +24% | +$189K |
|
748
ResMed
RMD
$40.2B
| $972K | 0.01% |
18,096
+1,633
| +10% | +$87.7K |
|
749
Hancock Whitney
HWC
$5.38B
| $971K | 0.01% |
38,568
+5,706
| +17% | +$144K |
|
750
Essential Utilities
WTRG
$10.7B
| $969K | 0.01% |
32,522
+3,327
| +11% | +$99.1K |
|