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 | |
|---|---|---|---|---|---|---|
|
WNR
826
DELISTED
Western Refining Inc
WNR
| $826K | 0.01% |
23,186
+4,541
| +24% | +$162K |
|
827
Celanese
CE
$4.84B
| $822K | 0.01% |
12,202
+2,376
| +24% | +$160K |
|
828
AptarGroup
ATR
$8.98B
| $818K | 0.01% |
11,256
+1,710
| +18% | +$124K |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$5.99B
| $814K | 0.01% |
26,619
+5,429
| +26% | +$166K |
|
|
CNL
830
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $813K | 0.01% |
15,577
+3,375
| +28% | +$176K |
|
|
ESV
831
DELISTED
Ensco Rowan plc
ESV
| $811K | 0.01% |
13,181
+701
| +6% | +$43.1K |
|
832
Polaris
PII
$3.29B
| $809K | 0.01% |
9,407
+2,337
| +33% | +$201K |
|
833
Associated Banc-Corp
ASB
$4.36B
| $805K | 0.01% |
42,925
+2,307
| +6% | +$43.3K |
|
|
FEIC
834
DELISTED
FEI COMPANY
FEIC
| $804K | 0.01% |
10,078
+2,567
| +34% | +$205K |
|
835
Flowserve
FLS
$7.35B
| $799K | 0.01% |
18,995
+953
| +5% | +$40.1K |
|
836
ManpowerGroup
MAN
$1.75B
| $799K | 0.01% |
9,478
+1,060
| +13% | +$89.4K |
|
837
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $797K | 0.01% |
+34,708
| New | +$797K |
|
838
NVR
NVR
$23B
| $797K | 0.01% |
485
+59
| +14% | +$97K |
|
|
SWN
839
DELISTED
Southwestern Energy Company
SWN
| $796K | 0.01% |
112,003
+29,448
| +36% | +$209K |
|
|
CAA
840
DELISTED
CalAtlantic Group, Inc.
CAA
| $795K | 0.01% |
20,967
+16,706
| +392% | +$633K |
|
|
SIRO
841
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $794K | 0.01% |
7,242
+696
| +11% | +$76.3K |
|
842
Avista
AVA
$2.94B
| $793K | 0.01% |
22,424
+4,450
| +25% | +$157K |
|
843
Alliant Energy
LNT
$16.4B
| $793K | 0.01% |
25,386
+1,280
| +5% | +$40K |
|
|
ADT
844
DELISTED
ADT CORP
ADT
| $789K | 0.01% |
23,937
+950
| +4% | +$31.3K |
|
|
AFFX
845
DELISTED
AFFYMETRIX INC
AFFX
| $783K | 0.01% |
77,552
+7,803
| +11% | +$78.8K |
|
846
Fair Isaac
FICO
$36.7B
| $781K | 0.01% |
8,289
+2,163
| +35% | +$204K |
|
847
NETSCOUT
NTCT
$1.8B
| $780K | 0.01% |
25,420
+6,407
| +34% | +$197K |
|
|
BMS
848
DELISTED
Bemis
BMS
| $777K | 0.01% |
17,388
+3,187
| +22% | +$142K |
|
|
ABMD
849
DELISTED
Abiomed Inc
ABMD
| $768K | 0.01% |
8,505
+2,390
| +39% | +$216K |
|
850
TD Synnex
SNX
$12.5B
| $767K | 0.01% |
17,068
+7,700
| +82% | +$346K |
|