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 | |
|---|---|---|---|---|---|---|
801
Invesco Mortgage Capital
IVR
$506M
| $869K | 0.01% |
7,012
+1,104
| +19% | +$137K |
|
|
XHR
802
Xenia Hotels & Resorts
XHR
$1.41B
| $868K | 0.01% |
56,606
+9,897
| +21% | +$152K |
|
|
MACK
803
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $867K | 0.01% |
13,952
+1,817
| +15% | +$113K |
|
804
American Eagle Outfitters
AEO
$3.4B
| $865K | 0.01% |
55,774
+13,458
| +32% | +$209K |
|
|
BDN
805
Brandywine Realty Trust
BDN
$782M
| $865K | 0.01% |
63,302
+5,216
| +9% | +$71.3K |
|
806
UMB Financial
UMBF
$9.24B
| $865K | 0.01% |
18,585
+2,861
| +18% | +$133K |
|
807
Synopsys
SNPS
$81.4B
| $863K | 0.01% |
18,914
+3,060
| +19% | +$140K |
|
|
RVNC
808
DELISTED
Revance Therapeutics, Inc.
RVNC
| $862K | 0.01% |
25,236
+5,474
| +28% | +$187K |
|
809
Idexx Laboratories
IDXX
$51.6B
| $860K | 0.01% |
11,789
+1,006
| +9% | +$73.4K |
|
810
Cracker Barrel
CBRL
$1.16B
| $856K | 0.01% |
6,749
+1,716
| +34% | +$218K |
|
811
Synaptics
SYNA
$2.76B
| $856K | 0.01% |
10,657
+2,052
| +24% | +$165K |
|
|
HNT
812
DELISTED
HEALTH NET INC
HNT
| $848K | 0.01% |
12,387
+1,344
| +12% | +$92K |
|
813
Wintrust Financial
WTFC
$9.11B
| $847K | 0.01% |
17,451
+2,766
| +19% | +$134K |
|
814
Cooper Companies
COO
$13.6B
| $846K | 0.01% |
25,204
+2,432
| +11% | +$81.6K |
|
815
FNB Corp
FNB
$5.9B
| $845K | 0.01% |
63,355
+8,912
| +16% | +$119K |
|
|
GWPH
816
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $845K | 0.01% |
12,175
+734
| +6% | +$50.9K |
|
817
Quanta Services
PWR
$58.1B
| $842K | 0.01% |
41,595
+13,982
| +51% | +$283K |
|
818
Texas Capital Bancshares
TCBI
$4B
| $842K | 0.01% |
17,045
+2,906
| +21% | +$144K |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $835K | 0.01% |
25,805
+3,637
| +16% | +$118K |
|
820
Reliance Steel & Aluminium
RS
$15.6B
| $830K | 0.01% |
14,327
+2,213
| +18% | +$128K |
|
821
Radian Group
RDN
$4.81B
| $829K | 0.01% |
61,886
+10,923
| +21% | +$146K |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $829K | 0.01% |
58,825
+9,818
| +20% | +$138K |
|
823
Kemper
KMPR
$3.36B
| $828K | 0.01% |
22,229
+3,556
| +19% | +$132K |
|
824
Treehouse Foods
THS
$906M
| $828K | 0.01% |
10,557
+2,817
| +36% | +$221K |
|
825
Global Payments
GPN
$21B
| $826K | 0.01% |
12,804
+1,686
| +15% | +$109K |
|