ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.77B
| $959K | 0.01% |
18,768
+96
| +0.5% | +$4.91K |
|
877
Ligand Pharmaceuticals
LGND
$3.26B
| $955K | 0.01% |
28,769
-2,379
| -8% | -$79K |
|
878
Fair Isaac
FICO
$38.3B
| $954K | 0.01% |
13,199
-16,968
| -56% | -$1.23M |
|
879
Celanese
CE
$5.13B
| $951K | 0.01% |
15,866
-788
| -5% | -$47.2K |
|
880
ACI Worldwide
ACIW
$5.22B
| $947K | 0.01% |
46,970
-59,960
| -56% | -$1.21M |
|
|
HSNI
881
DELISTED
HSN, Inc.
HSNI
| $946K | 0.01% |
12,453
-17,353
| -58% | -$1.32M |
|
882
Teledyne Technologies
TDY
$26.5B
| $945K | 0.01% |
9,196
-6,901
| -43% | -$709K |
|
|
DYN
883
DELISTED
Dynegy, Inc.
DYN
| $944K | 0.01% |
31,090
-11,291
| -27% | -$343K |
|
884
Keysight
KEYS
$29.6B
| $943K | 0.01% |
+27,929
| New | +$943K |
|
885
InterDigital
IDCC
$8.38B
| $940K | 0.01% |
17,775
-23,212
| -57% | -$1.23M |
|
886
Silicon Laboratories
SLAB
$4.45B
| $936K | 0.01% |
19,661
-22,404
| -53% | -$1.07M |
|
|
MSCC
887
DELISTED
Microsemi Corp
MSCC
| $934K | 0.01% |
32,912
-17,637
| -35% | -$501K |
|
888
Upbound Group
UPBD
$1.48B
| $933K | 0.01% |
25,684
-27,881
| -52% | -$1.01M |
|
|
ATML
889
DELISTED
ATMEL CORP
ATML
| $933K | 0.01% |
111,117
-149,053
| -57% | -$1.25M |
|
890
Olin
OLN
$3.09B
| $932K | 0.01% |
40,945
-42,063
| -51% | -$957K |
|
|
POLY
891
DELISTED
Plantronics, Inc.
POLY
| $930K | 0.01% |
17,534
-22,526
| -56% | -$1.19M |
|
892
Broadridge
BR
$29.9B
| $929K | 0.01% |
20,125
-42,138
| -68% | -$1.95M |
|
|
CEB
893
DELISTED
CEB Inc.
CEB
| $929K | 0.01% |
12,808
-17,992
| -58% | -$1.31M |
|
|
AXLL
894
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $928K | 0.01% |
21,846
-12,959
| -37% | -$550K |
|
|
AHL
895
DELISTED
ASPEN Insurance Holding Limited
AHL
| $926K | 0.01% |
21,150
-23,545
| -53% | -$1.03M |
|
|
STR
896
DELISTED
QUESTAR CORP
STR
| $923K | 0.01% |
36,515
-58,668
| -62% | -$1.48M |
|
897
Maximus
MMS
$5.07B
| $922K | 0.01% |
16,814
-12,438
| -43% | -$682K |
|
898
Karyopharm Therapeutics
KPTI
$57.1M
| $920K | 0.01% |
+1,638
| New | +$920K |
|
899
Cheesecake Factory
CAKE
$2.89B
| $919K | 0.01% |
18,275
-25,160
| -58% | -$1.27M |
|
900
Toll Brothers
TOL
$14.2B
| $917K | 0.01% |
26,764
-57,010
| -68% | -$1.95M |
|