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 | |
|---|---|---|---|---|---|---|
|
HMSY
976
DELISTED
HMS Holdings Corp.
HMSY
| $783K | 0.01% |
37,026
-44,944
| -55% | -$950K |
|
977
Assured Guaranty
AGO
$3.96B
| $773K | 0.01% |
29,748
-243
| -0.8% | -$6.31K |
|
978
Kirby Corp
KEX
$4.91B
| $773K | 0.01% |
9,568
-20,150
| -68% | -$1.63M |
|
979
Portland General Electric
POR
$4.65B
| $772K | 0.01% |
20,414
-13,051
| -39% | -$494K |
|
|
CVG
980
DELISTED
Convergys
CVG
| $772K | 0.01% |
37,913
-54,001
| -59% | -$1.1M |
|
981
First Solar
FSLR
$21.8B
| $771K | 0.01% |
17,294
+2,357
| +16% | +$105K |
|
982
Telephone and Data Systems
TDS
$4.53B
| $769K | 0.01% |
30,441
-26,204
| -46% | -$662K |
|
|
GWR
983
DELISTED
Genesee & Wyoming Inc.
GWR
| $769K | 0.01% |
8,555
-17,961
| -68% | -$1.61M |
|
984
AGCO
AGCO
$8.15B
| $768K | 0.01% |
16,984
-30,109
| -64% | -$1.36M |
|
985
Carter's
CRI
$1.1B
| $768K | 0.01% |
8,797
-18,886
| -68% | -$1.65M |
|
986
Nordson
NDSN
$12.8B
| $768K | 0.01% |
9,853
-20,742
| -68% | -$1.62M |
|
|
TEN
987
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $766K | 0.01% |
13,526
-11,245
| -45% | -$637K |
|
|
THOR
988
DELISTED
THORATEC CORPORATION
THOR
| $766K | 0.01% |
23,601
-29,220
| -55% | -$948K |
|
989
H.B. Fuller
FUL
$3.44B
| $764K | 0.01% |
17,156
-9,299
| -35% | -$414K |
|
990
BioCryst Pharmaceuticals
BCRX
$1.69B
| $761K | 0.01% |
62,577
-2,165
| -3% | -$26.3K |
|
991
MDU Resources
MDU
$3.35B
| $760K | 0.01% |
85,035
-178,756
| -68% | -$1.6M |
|
992
Compass Minerals
CMP
$771M
| $759K | 0.01% |
8,746
-11,933
| -58% | -$1.04M |
|
|
PLCM
993
DELISTED
POLYCOM INC
PLCM
| $758K | 0.01% |
56,113
-72,552
| -56% | -$980K |
|
994
NorthWestern Energy
NWE
$3.51B
| $757K | 0.01% |
13,379
-4,379
| -25% | -$248K |
|
|
BMS
995
DELISTED
Bemis
BMS
| $752K | 0.01% |
16,641
-125,273
| -88% | -$5.66M |
|
996
Moog
MOG.A
$6.38B
| $750K | 0.01% |
10,134
-8,871
| -47% | -$657K |
|
|
DNY
997
DELISTED
DONNELLEY R R & SONS CO
DNY
| $750K | 0.01% |
44,609
-69,748
| -61% | -$1.17M |
|
998
ITT
ITT
$13.9B
| $748K | 0.01% |
18,498
-32,067
| -63% | -$1.3M |
|
|
PNRA
999
DELISTED
Panera Bread Co
PNRA
| $746K | 0.01% |
4,268
-9,044
| -68% | -$1.58M |
|
1000
Wolverine World Wide
WWW
$2.48B
| $741K | 0.01% |
25,143
-18,716
| -43% | -$552K |
|