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 | |
|---|---|---|---|---|---|---|
|
CPHD
1051
DELISTED
Cepheid Inc
CPHD
| $481K | 0.01% |
13,158
+3,693
| +39% | +$135K |
|
|
SGNT
1052
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $480K | 0.01% |
30,183
+2,691
| +10% | +$42.8K |
|
|
CY
1053
DELISTED
Cypress Semiconductor
CY
| $479K | 0.01% |
48,808
+1,933
| +4% | +$19K |
|
1054
ANI Pharmaceuticals
ANIP
$2.1B
| $477K | 0.01% |
10,573
+946
| +10% | +$42.7K |
|
|
TRVN
1055
DELISTED
Trevena, Inc.
TRVN
| $477K | 0.01% |
+73
| New | +$477K |
|
1056
Keysight
KEYS
$29.5B
| $475K | 0.01% |
16,758
+2,303
| +16% | +$65.3K |
|
|
EQY
1057
DELISTED
Equity One
EQY
| $475K | 0.01% |
17,490
+4,540
| +35% | +$123K |
|
|
GPT
1058
DELISTED
Gramercy Property Trust
GPT
| $472K | 0.01% |
+20,392
| New | +$472K |
|
1059
Edgewell Personal Care
EPC
$1.01B
| $471K | 0.01% |
6,012
+737
| +14% | +$57.7K |
|
|
GXP
1060
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.01% |
17,257
+833
| +5% | +$22.7K |
|
1061
American States Water
AWR
$2.81B
| $470K | 0.01% |
11,198
+2,509
| +29% | +$105K |
|
1062
NCR Voyix
VYX
$1.79B
| $470K | 0.01% |
31,306
+5,138
| +20% | +$77.1K |
|
1063
ABM Industries
ABM
$2.86B
| $469K | 0.01% |
16,470
+5,234
| +47% | +$149K |
|
1064
Gentex
GNTX
$6.24B
| $467K | 0.01% |
29,196
+4,354
| +18% | +$69.6K |
|
|
DWA
1065
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $467K | 0.01% |
18,112
+4,683
| +35% | +$121K |
|
1066
Carter's
CRI
$1.07B
| $464K | 0.01% |
5,208
+777
| +18% | +$69.2K |
|
|
ADMS
1067
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $462K | 0.01% |
+16,327
| New | +$462K |
|
1068
Brunswick
BC
$4.31B
| $461K | 0.01% |
9,118
+1,318
| +17% | +$66.6K |
|
1069
Commault Systems
CVLT
$7.99B
| $460K | 0.01% |
11,695
+3,083
| +36% | +$121K |
|
1070
Inovio Pharmaceuticals
INO
$140M
| $460K | 0.01% |
5,709
+554
| +11% | +$44.6K |
|
|
PNRA
1071
DELISTED
Panera Bread Co
PNRA
| $460K | 0.01% |
2,363
+234
| +11% | +$45.6K |
|
1072
Prestige Consumer Healthcare
PBH
$3.21B
| $459K | 0.01% |
8,922
+2,951
| +49% | +$152K |
|
1073
Helen of Troy
HELE
$552M
| $457K | 0.01% |
4,845
+1,594
| +49% | +$150K |
|
|
BLCM
1074
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $456K | 0.01% |
+2,252
| New | +$456K |
|
1075
Worthington Enterprises
WOR
$3.26B
| $455K | 0.01% |
24,491
+6,025
| +33% | +$112K |
|