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 | |
|---|---|---|---|---|---|---|
1076
Zebra Technologies
ZBRA
$16B
| $661K | 0.01% |
8,538
-17,903
| -68% | -$1.39M |
|
|
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
| $660K | 0.01% |
81,132
+11,091
| +16% | +$90.2K |
|
|
BTU
1078
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $656K | 0.01% |
5,654
-6,362
| -53% | -$738K |
|
|
OREX
1079
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $654K | 0.01% |
10,788
-394
| -4% | -$23.9K |
|
|
SWI
1080
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $652K | 0.01% |
13,081
-22,794
| -64% | -$1.14M |
|
|
KYTH
1081
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $650K | 0.01% |
18,755
+159
| +0.9% | +$5.51K |
|
|
CHMT
1082
DELISTED
Chemtura Corporation
CHMT
| $649K | 0.01% |
26,225
-19,244
| -42% | -$476K |
|
|
CNSL
1083
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $648K | 0.01% |
23,280
+1,703
| +8% | +$47.4K |
|
1084
Popular Inc
BPOP
$8.38B
| $647K | 0.01% |
18,998
+656
| +4% | +$22.3K |
|
1085
Oshkosh
OSK
$8.85B
| $647K | 0.01% |
13,292
-30,678
| -70% | -$1.49M |
|
|
ALDR
1086
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $643K | 0.01% |
+22,121
| New | +$643K |
|
1087
Eagle Materials
EXP
$7.61B
| $641K | 0.01% |
8,426
-17,720
| -68% | -$1.35M |
|
|
ANN
1088
DELISTED
ANN INC
ANN
| $640K | 0.01% |
17,555
-24,479
| -58% | -$892K |
|
1089
Sanmina
SANM
$6.24B
| $639K | 0.01% |
27,157
-14,761
| -35% | -$347K |
|
|
BERY
1090
DELISTED
Berry Global Group, Inc.
BERY
| $637K | 0.01% |
21,988
-17,936
| -45% | -$520K |
|
1091
Healthcare Services Group
HCSG
$1.18B
| $635K | 0.01% |
20,523
-11,447
| -36% | -$354K |
|
|
ZSPH
1092
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $634K | 0.01% |
+15,251
| New | +$634K |
|
|
EQY
1093
DELISTED
Equity One
EQY
| $632K | 0.01% |
24,919
-38,022
| -60% | -$964K |
|
1094
Archrock
AROC
$4.34B
| $630K | 0.01% |
19,330
-9,352
| -33% | -$305K |
|
1095
Graham Holdings Company
GHC
$5.04B
| $630K | 0.01% |
1,206
-2,546
| -68% | -$1.33M |
|
|
RVBD
1096
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $630K | 0.01% |
30,849
-56,507
| -65% | -$1.15M |
|
1097
AMC Networks
AMCX
$366M
| $629K | 0.01% |
9,859
-20,767
| -68% | -$1.32M |
|
1098
Viavi Solutions
VIAV
$2.69B
| $629K | 0.01% |
80,583
-139,109
| -63% | -$1.09M |
|
1099
LPL Financial
LPLA
$28.1B
| $627K | 0.01% |
14,084
+45
| +0.3% | +$2K |
|
1100
Live Nation Entertainment
LYV
$40.4B
| $627K | 0.01% |
24,010
-50,524
| -68% | -$1.32M |
|