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 | |
|---|---|---|---|---|---|---|
|
EPZM
951
DELISTED
Epizyme, Inc
EPZM
| $605K | 0.01% |
37,764
+3,466
| +10% | +$55.5K |
|
952
Domino's
DPZ
$15.5B
| $604K | 0.01% |
5,426
+636
| +13% | +$70.8K |
|
953
Packaging Corp of America
PKG
$19.5B
| $603K | 0.01% |
9,562
+1,220
| +15% | +$76.9K |
|
954
Genworth Financial
GNW
$3.62B
| $601K | 0.01% |
161,167
-85,222
| -35% | -$318K |
|
|
OTIC
955
DELISTED
Otonomy, Inc.
OTIC
| $601K | 0.01% |
+21,641
| New | +$601K |
|
|
SGYP
956
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $601K | 0.01% |
105,978
+10,655
| +11% | +$60.4K |
|
|
OMED
957
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $601K | 0.01% |
26,677
+2,134
| +9% | +$48.1K |
|
|
CVG
958
DELISTED
Convergys
CVG
| $597K | 0.01% |
24,001
+6,191
| +35% | +$154K |
|
959
Jabil
JBL
$23B
| $594K | 0.01% |
25,502
+3,217
| +14% | +$74.9K |
|
|
HPY
960
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $592K | 0.01% |
6,240
+2,063
| +49% | +$196K |
|
961
Abercrombie & Fitch
ANF
$4.44B
| $591K | 0.01% |
21,900
+4,922
| +29% | +$133K |
|
|
EGN
962
DELISTED
Energen
EGN
| $591K | 0.01% |
14,412
+1,277
| +10% | +$52.4K |
|
963
International Bancshares
IBOC
$4.43B
| $590K | 0.01% |
22,957
+1,375
| +6% | +$35.3K |
|
964
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $590K | 0.01% |
16,363
-3,910
| -19% | -$141K |
|
|
AERI
965
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $589K | 0.01% |
24,189
+2,638
| +12% | +$64.2K |
|
966
Popular Inc
BPOP
$8.43B
| $588K | 0.01% |
20,733
+1,506
| +8% | +$42.7K |
|
967
Teradata
TDC
$2.04B
| $588K | 0.01% |
22,260
-4,114
| -16% | -$109K |
|
968
Huntington Ingalls Industries
HII
$10.8B
| $587K | 0.01% |
4,631
+550
| +13% | +$69.7K |
|
969
Enanta Pharmaceuticals
ENTA
$185M
| $585K | 0.01% |
17,703
+1,659
| +10% | +$54.8K |
|
|
ESL
970
DELISTED
Esterline Technologies
ESL
| $585K | 0.01% |
7,216
+1,621
| +29% | +$131K |
|
|
GRA
971
DELISTED
W.R. Grace & Co.
GRA
| $585K | 0.01% |
5,875
+1,240
| +27% | +$123K |
|
972
Encompass Health
EHC
$12.8B
| $583K | 0.01% |
21,043
+5,877
| +39% | +$163K |
|
|
FNGN
973
DELISTED
Financial Engines, Inc.
FNGN
| $582K | 0.01% |
17,296
+3,267
| +23% | +$110K |
|
974
Amphastar Pharmaceuticals
AMPH
$1.33B
| $581K | 0.01% |
40,827
+3,215
| +9% | +$45.8K |
|
975
Cerus
CERS
$240M
| $581K | 0.01% |
92,001
+9,090
| +11% | +$57.4K |
|