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 | |
|---|---|---|---|---|---|---|
|
AMRI
926
DELISTED
Albany Molecular Research Inc
AMRI
| $652K | 0.01% |
32,855
+2,931
| +10% | +$58.2K |
|
927
Advanced Micro Devices
AMD
$253B
| $649K | 0.01% |
226,299
+43,759
| +24% | +$125K |
|
928
Spire
SR
$4.5B
| $644K | 0.01% |
10,844
+2,823
| +35% | +$168K |
|
929
Capitol Federal Financial
CFFN
$855M
| $642K | 0.01% |
51,113
+9,438
| +23% | +$119K |
|
|
CSC
930
DELISTED
Computer Sciences
CSC
| $642K | 0.01% |
19,653
-83,027
| -81% | -$2.71M |
|
931
ProAssurance
PRA
$1.22B
| $630K | 0.01% |
12,979
+1,107
| +9% | +$53.7K |
|
932
World Kinect Corp
WKC
$1.44B
| $630K | 0.01% |
16,379
+1,221
| +8% | +$47K |
|
933
Broadridge
BR
$29.8B
| $628K | 0.01% |
11,690
+1,594
| +16% | +$85.6K |
|
934
Pool Corp
POOL
$12.3B
| $625K | 0.01% |
7,735
+2,603
| +51% | +$210K |
|
|
CTLT
935
DELISTED
CATALENT, INC.
CTLT
| $624K | 0.01% |
24,919
+5,422
| +28% | +$136K |
|
|
VR
936
DELISTED
Validus Hold Ltd
VR
| $624K | 0.01% |
13,472
+407
| +3% | +$18.9K |
|
937
Teradyne
TER
$18.4B
| $621K | 0.01% |
30,050
+569
| +2% | +$11.8K |
|
|
FMI
938
DELISTED
Foundation Medicine, Inc.
FMI
| $620K | 0.01% |
29,441
+2,075
| +8% | +$43.7K |
|
939
Align Technology
ALGN
$9.85B
| $617K | 0.01% |
9,373
+832
| +10% | +$54.8K |
|
940
LivaNova
LIVN
$3.13B
| $616K | 0.01% |
+10,372
| New | +$616K |
|
941
Jack Henry & Associates
JKHY
$11.8B
| $615K | 0.01% |
7,880
+966
| +14% | +$75.4K |
|
942
Assured Guaranty
AGO
$3.96B
| $614K | 0.01% |
23,241
+261
| +1% | +$6.9K |
|
943
Blackbaud
BLKB
$3.4B
| $613K | 0.01% |
9,310
+2,979
| +47% | +$196K |
|
944
Commercial Metals
CMC
$6.63B
| $613K | 0.01% |
44,787
+10,704
| +31% | +$147K |
|
|
DO
945
DELISTED
Diamond Offshore Drilling
DO
| $612K | 0.01% |
29,000
+2,851
| +11% | +$60.2K |
|
|
BPMC
946
DELISTED
Blueprint Medicines
BPMC
| $610K | 0.01% |
+23,157
| New | +$610K |
|
|
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $610K | 0.01% |
21,296
+1,411
| +7% | +$40.4K |
|
948
Sangamo Therapeutics
SGMO
$160M
| $607K | 0.01% |
66,461
+6,537
| +11% | +$59.7K |
|
949
Supernus Pharmaceuticals
SUPN
$2.62B
| $607K | 0.01% |
45,196
+4,332
| +11% | +$58.2K |
|
950
CNX Resources
CNX
$4.23B
| $605K | 0.01% |
91,832
+6,608
| +8% | +$43.5K |
|