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 | |
|---|---|---|---|---|---|---|
851
Sonoco
SON
$4.54B
| $767K | 0.01% |
18,756
+3,745
| +25% | +$153K |
|
852
Teledyne Technologies
TDY
$25.6B
| $766K | 0.01% |
8,639
+2,250
| +35% | +$200K |
|
853
Avnet
AVT
$4.52B
| $761K | 0.01% |
17,768
+2,302
| +15% | +$98.6K |
|
854
VanEck Gold Miners ETF
GDX
$21B
| $761K | 0.01% |
55,471
+25,378
| +84% | +$348K |
|
855
New Jersey Resources
NJR
$4.71B
| $759K | 0.01% |
23,024
+5,263
| +30% | +$173K |
|
856
Steel Dynamics
STLD
$19.5B
| $759K | 0.01% |
42,451
+7,423
| +21% | +$133K |
|
857
Graco
GGG
$14.1B
| $758K | 0.01% |
31,563
+5,613
| +22% | +$135K |
|
858
Bank of Hawaii
BOH
$2.7B
| $754K | 0.01% |
11,992
+228
| +2% | +$14.3K |
|
859
Mercury Insurance
MCY
$4.31B
| $754K | 0.01% |
16,200
+2,963
| +22% | +$138K |
|
|
AHL
860
DELISTED
ASPEN Insurance Holding Limited
AHL
| $753K | 0.01% |
15,597
+1,164
| +8% | +$56.2K |
|
861
Cheniere Energy
LNG
$52.1B
| $752K | 0.01% |
20,180
+907
| +5% | +$33.8K |
|
862
Cadence Design Systems
CDNS
$92.2B
| $751K | 0.01% |
36,082
+6,459
| +22% | +$134K |
|
863
Woodward
WWD
$14.3B
| $751K | 0.01% |
15,117
+4,007
| +36% | +$199K |
|
|
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
| $747K | 0.01% |
830
+271
| +48% | +$244K |
|
|
BWLD
865
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $743K | 0.01% |
4,655
+1,186
| +34% | +$189K |
|
|
HTS
866
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $743K | 0.01% |
56,470
+9,887
| +21% | +$130K |
|
867
Guidewire Software
GWRE
$21.3B
| $740K | 0.01% |
12,296
+4,125
| +50% | +$248K |
|
868
Bankunited
BKU
$2.9B
| $738K | 0.01% |
20,454
+1,781
| +10% | +$64.3K |
|
869
PotlatchDeltic
PCH
$3.21B
| $737K | 0.01% |
24,367
+4,074
| +20% | +$123K |
|
870
Garmin
GRMN
$45.4B
| $736K | 0.01% |
19,794
-60,676
| -75% | -$2.26M |
|
|
STR
871
DELISTED
QUESTAR CORP
STR
| $730K | 0.01% |
37,454
+6,680
| +22% | +$130K |
|
|
VVC
872
DELISTED
Vectren Corporation
VVC
| $729K | 0.01% |
17,178
+1,929
| +13% | +$81.9K |
|
|
CAVM
873
DELISTED
Cavium, Inc.
CAVM
| $728K | 0.01% |
11,072
+2,505
| +29% | +$165K |
|
874
Geron
GERN
$842M
| $727K | 0.01% |
150,253
+14,558
| +11% | +$70.4K |
|
875
WisdomTree
WT
$2.02B
| $723K | 0.01% |
46,081
+7,998
| +21% | +$125K |
|