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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$5.11B
| $688K | 0.01% |
8,462
-18,175
| -68% | -$1.48M |
|
1052
Synchrony
SYF
$28.1B
| $686K | 0.01% |
23,071
+1,275
| +6% | +$37.9K |
|
|
ISIL
1053
DELISTED
Intersil Corp
ISIL
| $685K | 0.01% |
47,326
-68,707
| -59% | -$994K |
|
1054
3D Systems Corporation
DDD
$287M
| $684K | 0.01% |
20,796
-35,748
| -63% | -$1.18M |
|
|
CEMP
1055
DELISTED
Cempra, Inc.
CEMP
| $683K | 0.01% |
29,033
+2,825
| +11% | +$66.5K |
|
|
RDC
1056
DELISTED
Rowan Companies Plc
RDC
| $682K | 0.01% |
29,224
-41,339
| -59% | -$965K |
|
|
WFT
1057
DELISTED
Weatherford International plc
WFT
| $681K | 0.01% |
59,512
+13,803
| +30% | +$158K |
|
1058
Carpenter Technology
CRS
$11.9B
| $680K | 0.01% |
13,807
-18,788
| -58% | -$925K |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $680K | 0.01% |
9,457
-14,898
| -61% | -$1.07M |
|
|
WOOF
1060
DELISTED
VCA Inc.
WOOF
| $680K | 0.01% |
13,941
-30,415
| -69% | -$1.48M |
|
1061
Allete
ALE
$3.68B
| $678K | 0.01% |
12,295
-6,731
| -35% | -$371K |
|
|
KATE
1062
DELISTED
Kate Spade & Company
KATE
| $676K | 0.01% |
21,129
-44,966
| -68% | -$1.44M |
|
1063
Marvell Technology
MRVL
$57.9B
| $674K | 0.01% |
46,508
-885
| -2% | -$12.8K |
|
1064
Insmed
INSM
$30.5B
| $673K | 0.01% |
43,527
+23,858
| +121% | +$369K |
|
|
UFS
1065
DELISTED
DOMTAR CORPORATION (New)
UFS
| $672K | 0.01% |
16,716
-23,095
| -58% | -$928K |
|
|
AWH
1066
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $671K | 0.01% |
17,707
+541
| +3% | +$20.5K |
|
1067
RH
RH
$4.13B
| $670K | 0.01% |
6,980
-5,649
| -45% | -$542K |
|
|
SAGE
1068
DELISTED
Sage Therapeutics
SAGE
| $670K | 0.01% |
+18,312
| New | +$670K |
|
|
ARNA
1069
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $670K | 0.01% |
19,294
-759
| -4% | -$26.4K |
|
1070
New York Times
NYT
$9.55B
| $669K | 0.01% |
50,570
-70,745
| -58% | -$936K |
|
|
CNW
1071
DELISTED
CON-WAY INC.
CNW
| $669K | 0.01% |
13,600
-19,972
| -59% | -$982K |
|
|
PPO
1072
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $669K | 0.01% |
14,213
-8,400
| -37% | -$395K |
|
|
MZTI
1073
The Marzetti Company Common Stock
MZTI
$5.05B
| $667K | 0.01% |
7,119
-10,197
| -59% | -$955K |
|
|
SGNT
1074
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $663K | 0.01% |
26,393
+702
| +3% | +$17.6K |
|
1075
MillerKnoll
MLKN
$1.41B
| $661K | 0.01% |
22,451
-31,677
| -59% | -$933K |
|