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 | |
|---|---|---|---|---|---|---|
1001
MannKind Corp
MNKD
$1.66B
| $544K | 0.01% |
75,063
+5,250
| +8% | +$38K |
|
|
MDSO
1002
DELISTED
Medidata Solutions, Inc.
MDSO
| $544K | 0.01% |
11,033
+3,567
| +48% | +$176K |
|
1003
Tri Pointe Homes
TPH
$3.18B
| $540K | 0.01% |
42,617
+11,118
| +35% | +$141K |
|
1004
Saic
SAIC
$4.9B
| $537K | 0.01% |
11,720
+3,072
| +36% | +$141K |
|
1005
John Wiley & Sons Class A
WLY
$2.24B
| $536K | 0.01% |
11,906
+2,675
| +29% | +$120K |
|
1006
Xencor
XNCR
$606M
| $536K | 0.01% |
+36,690
| New | +$536K |
|
1007
National Health Investors
NHI
$3.76B
| $535K | 0.01% |
8,796
+2,747
| +45% | +$167K |
|
1008
Cheesecake Factory
CAKE
$2.9B
| $534K | 0.01% |
11,591
+3,005
| +35% | +$138K |
|
1009
Portland General Electric
POR
$4.65B
| $534K | 0.01% |
14,680
+3,929
| +37% | +$143K |
|
1010
Emcor
EME
$28.6B
| $533K | 0.01% |
11,085
+3,638
| +49% | +$175K |
|
1011
Trimble
TRMB
$19.7B
| $530K | 0.01% |
24,692
+2,752
| +13% | +$59.1K |
|
1012
Lennox International
LII
$19.9B
| $529K | 0.01% |
4,234
+548
| +15% | +$68.5K |
|
|
ATML
1013
DELISTED
ATMEL CORP
ATML
| $529K | 0.01% |
61,448
+2,942
| +5% | +$25.3K |
|
1014
Take-Two Interactive
TTWO
$45.5B
| $526K | 0.01% |
15,094
+5,072
| +51% | +$177K |
|
1015
Viasat
VSAT
$4.28B
| $526K | 0.01% |
8,620
+2,783
| +48% | +$170K |
|
|
DBD
1016
DELISTED
Diebold Nixdorf Incorporated
DBD
| $521K | 0.01% |
17,323
+4,537
| +35% | +$136K |
|
|
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | 0.01% |
22,154
+6,154
| +38% | +$145K |
|
|
TIME
1018
DELISTED
Time Inc.
TIME
| $520K | 0.01% |
33,215
+7,859
| +31% | +$123K |
|
1019
Dana Inc
DAN
$2.79B
| $518K | 0.01% |
37,571
+8,427
| +29% | +$116K |
|
|
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
| $518K | 0.01% |
21,574
+6,237
| +41% | +$150K |
|
|
OA
1021
DELISTED
Orbital ATK, Inc.
OA
| $518K | 0.01% |
5,799
+754
| +15% | +$67.4K |
|
1022
ScottsMiracle-Gro
SMG
$3.56B
| $515K | 0.01% |
7,981
+1,421
| +22% | +$91.7K |
|
1023
InterDigital
IDCC
$8.38B
| $511K | 0.01% |
10,428
+1,968
| +23% | +$96.4K |
|
1024
Minerals Technologies
MTX
$2.04B
| $511K | 0.01% |
11,148
+2,809
| +34% | +$129K |
|
1025
Community Bank
CBU
$3.15B
| $510K | 0.01% |
12,761
+1,406
| +12% | +$56.2K |
|