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 | |
|---|---|---|---|---|---|---|
926
Synaptics
SYNA
$2.76B
| $871K | 0.01% |
12,647
-6,661
| -34% | -$459K |
|
|
MENT
927
DELISTED
Mentor Graphics Corp
MENT
| $867K | 0.01% |
39,570
-50,741
| -56% | -$1.11M |
|
928
Allegion
ALLE
$15.2B
| $866K | 0.01% |
15,620
+927
| +6% | +$51.4K |
|
929
Casey's General Stores
CASY
$20.6B
| $864K | 0.01% |
9,563
-6,950
| -42% | -$628K |
|
930
Domino's
DPZ
$15.5B
| $864K | 0.01% |
9,171
-19,387
| -68% | -$1.83M |
|
931
HNI Corp
HNI
$2.11B
| $864K | 0.01% |
16,929
-24,199
| -59% | -$1.24M |
|
|
CYT
932
DELISTED
CYTEC INDS INC
CYT
| $863K | 0.01% |
18,697
-25,312
| -58% | -$1.17M |
|
933
Manhattan Associates
MANH
$13.3B
| $862K | 0.01% |
21,174
-13,535
| -39% | -$551K |
|
|
ARR
934
Armour Residential REIT
ARR
$1.72B
| $855K | 0.01% |
5,806
-1,417
| -20% | -$209K |
|
935
Capitol Federal Financial
CFFN
$855M
| $855K | 0.01% |
66,937
-24,982
| -27% | -$319K |
|
|
AOL
936
DELISTED
AOL INC COMMON STOCK
AOL
| $855K | 0.01% |
18,527
-27,239
| -60% | -$1.26M |
|
937
Assertio
ASRT
$77.5M
| $852K | 0.01% |
13,216
-451
| -3% | -$29.1K |
|
938
Jack Henry & Associates
JKHY
$11.8B
| $852K | 0.01% |
13,719
-29,250
| -68% | -$1.82M |
|
939
Align Technology
ALGN
$9.85B
| $850K | 0.01% |
15,201
-24,353
| -62% | -$1.36M |
|
|
SEMG
940
DELISTED
SEMGROUP CORPORATION
SEMG
| $850K | 0.01% |
12,428
-7,019
| -36% | -$480K |
|
|
KS
941
DELISTED
KapStone Paper and Pack Corp.
KS
| $847K | 0.01% |
28,910
-15,698
| -35% | -$460K |
|
|
BWLD
942
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $847K | 0.01% |
4,694
-3,426
| -42% | -$618K |
|
943
PTC
PTC
$24.8B
| $845K | 0.01% |
23,067
-41,100
| -64% | -$1.51M |
|
944
Fortinet
FTNT
$62B
| $844K | 0.01% |
137,620
-238,540
| -63% | -$1.46M |
|
945
Ciena
CIEN
$18.7B
| $843K | 0.01% |
43,452
-55,933
| -56% | -$1.09M |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $842K | 0.01% |
17,499
+2,617
| +18% | +$126K |
|
|
GPOR
947
DELISTED
Gulfport Energy Corp.
GPOR
| $841K | 0.01% |
20,143
-28,571
| -59% | -$1.19M |
|
948
Curtiss-Wright
CW
$19.3B
| $837K | 0.01% |
11,855
-8,815
| -43% | -$622K |
|
|
PAY
949
DELISTED
Verifone Systems Inc
PAY
| $836K | 0.01% |
22,470
-39,353
| -64% | -$1.46M |
|
|
CST
950
DELISTED
CST Brands, Inc.
CST
| $832K | 0.01% |
19,080
-26,009
| -58% | -$1.13M |
|