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 | |
|---|---|---|---|---|---|---|
901
Waste Connections
WCN
$45.8B
| $679K | 0.01% |
18,095
+2,294
| +15% | +$86.1K |
|
|
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
| $679K | 0.01% |
3,475
+570
| +20% | +$111K |
|
|
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
| $678K | 0.01% |
54,829
+5,827
| +12% | +$72.1K |
|
904
ONE Gas
OGS
$4.56B
| $677K | 0.01% |
13,495
+2,933
| +28% | +$147K |
|
905
Wabtec
WAB
$32.9B
| $676K | 0.01% |
9,511
+1,258
| +15% | +$89.4K |
|
906
Atara Biotherapeutics
ATRA
$85.4M
| $673K | 0.01% |
+1,019
| New | +$673K |
|
907
Trustmark
TRMK
$2.44B
| $673K | 0.01% |
29,221
+2,836
| +11% | +$65.3K |
|
908
NewMarket
NEU
$7.98B
| $672K | 0.01% |
1,765
+255
| +17% | +$97.1K |
|
909
ACI Worldwide
ACIW
$5.22B
| $671K | 0.01% |
31,339
+8,235
| +36% | +$176K |
|
|
WR
910
DELISTED
Westar Energy Inc
WR
| $671K | 0.01% |
15,825
+794
| +5% | +$33.7K |
|
911
Allete
ALE
$3.68B
| $669K | 0.01% |
13,159
+3,150
| +31% | +$160K |
|
|
DBVT
912
DBV Technologies
DBVT
$272M
| $667K | 0.01% |
+1,837
| New | +$667K |
|
913
Molina Healthcare
MOH
$10.2B
| $663K | 0.01% |
11,023
+2,484
| +29% | +$149K |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $663K | 0.01% |
14,673
+185
| +1% | +$8.36K |
|
|
IBKC
915
DELISTED
IBERIABANK Corp
IBKC
| $663K | 0.01% |
12,032
+1,650
| +16% | +$90.9K |
|
916
Lincoln Electric
LECO
$13.4B
| $662K | 0.01% |
12,763
+2,473
| +24% | +$128K |
|
917
Deluxe
DLX
$889M
| $661K | 0.01% |
12,120
+3,096
| +34% | +$169K |
|
918
Louisiana-Pacific
LPX
$6.81B
| $659K | 0.01% |
36,566
+9,268
| +34% | +$167K |
|
919
Southwest Gas
SWX
$5.69B
| $659K | 0.01% |
11,949
+2,861
| +31% | +$158K |
|
920
Travere Therapeutics
TVTX
$2.23B
| $659K | 0.01% |
34,159
+3,559
| +12% | +$68.7K |
|
|
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
| $657K | 0.01% |
19,769
+6,758
| +52% | +$225K |
|
922
EPAM Systems
EPAM
$8.79B
| $656K | 0.01% |
8,343
+2,818
| +51% | +$222K |
|
923
St. Joe Company
JOE
$3.05B
| $655K | 0.01% |
35,379
-757
| -2% | -$14K |
|
924
H.B. Fuller
FUL
$3.44B
| $654K | 0.01% |
17,945
+5,088
| +40% | +$185K |
|
925
Oceaneering
OII
$2.48B
| $652K | 0.01% |
17,381
+1,521
| +10% | +$57.1K |
|