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 | |
|---|---|---|---|---|---|---|
876
BioCryst Pharmaceuticals
BCRX
$1.68B
| $718K | 0.01% |
69,532
+6,755
| +11% | +$69.8K |
|
877
Glacier Bancorp
GBCI
$5.76B
| $716K | 0.01% |
26,986
+3,166
| +13% | +$84K |
|
878
Toll Brothers
TOL
$13.8B
| $716K | 0.01% |
21,487
+3,423
| +19% | +$114K |
|
879
Vail Resorts
MTN
$5.37B
| $711K | 0.01% |
5,553
+1,849
| +50% | +$237K |
|
880
Healthcare Services Group
HCSG
$1.15B
| $709K | 0.01% |
20,325
+4,620
| +29% | +$161K |
|
881
JetBlue
JBLU
$1.89B
| $709K | 0.01% |
31,284
+3,825
| +14% | +$86.7K |
|
882
Teleflex
TFX
$5.76B
| $709K | 0.01% |
5,392
+517
| +11% | +$68K |
|
883
MDU Resources
MDU
$3.36B
| $706K | 0.01% |
101,403
+20,573
| +25% | +$143K |
|
884
National Fuel Gas
NFG
$7.95B
| $700K | 0.01% |
16,365
+2,603
| +19% | +$111K |
|
|
MSCC
885
DELISTED
Microsemi Corp
MSCC
| $697K | 0.01% |
21,398
+4,889
| +30% | +$159K |
|
886
Federated Hermes
FHI
$4.1B
| $696K | 0.01% |
24,309
+1,697
| +8% | +$48.6K |
|
|
TCF
887
DELISTED
TCF Financial Corporation
TCF
| $695K | 0.01% |
49,214
+3,214
| +7% | +$45.4K |
|
|
FCS
888
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $694K | 0.01% |
33,529
+6,289
| +23% | +$130K |
|
889
Nordson
NDSN
$12.6B
| $693K | 0.01% |
10,797
+2,358
| +28% | +$151K |
|
|
SCMP
890
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $693K | 0.01% |
40,063
+3,184
| +9% | +$55.1K |
|
891
Donaldson
DCI
$9.34B
| $692K | 0.01% |
24,141
+5,330
| +28% | +$153K |
|
892
Ciena
CIEN
$18.7B
| $690K | 0.01% |
33,329
+8,688
| +35% | +$180K |
|
893
Jack in the Box
JACK
$342M
| $690K | 0.01% |
8,997
+2,244
| +33% | +$172K |
|
894
Tootsie Roll Industries
TR
$2.88B
| $690K | 0.01% |
29,363
+7,340
| +33% | +$172K |
|
895
Ingredion
INGR
$8.08B
| $687K | 0.01% |
7,165
+1,111
| +18% | +$107K |
|
|
WWAV
896
DELISTED
The WhiteWave Foods Company
WWAV
| $687K | 0.01% |
17,647
+2,738
| +18% | +$107K |
|
897
NorthWestern Energy
NWE
$3.47B
| $685K | 0.01% |
12,635
+2,837
| +29% | +$154K |
|
898
Arrow Electronics
ARW
$6.54B
| $684K | 0.01% |
12,618
+1,708
| +16% | +$92.6K |
|
899
First Financial Bankshares
FFIN
$5.13B
| $682K | 0.01% |
45,226
+4,602
| +11% | +$69.4K |
|
900
White Mountains Insurance
WTM
$4.53B
| $680K | 0.01% |
935
| – | – |
|