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 | |
|---|---|---|---|---|---|---|
|
NE
1076
DELISTED
Noble Corporation
NE
| $454K | 0.01% |
42,987
+3,765
| +10% | +$39.8K |
|
1077
Chemed
CHE
$6.67B
| $453K | 0.01% |
3,026
+968
| +47% | +$145K |
|
1078
AMC Networks
AMCX
$346M
| $452K | 0.01% |
6,048
+738
| +14% | +$55.2K |
|
|
HMHC
1079
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $452K | 0.01% |
20,734
+6,932
| +50% | +$151K |
|
|
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
| $452K | 0.01% |
30,714
+4,395
| +17% | +$64.7K |
|
1081
Oil States International
OIS
$348M
| $451K | 0.01% |
16,535
+3,304
| +25% | +$90.1K |
|
1082
MGE Energy Inc
MGEE
$3.14B
| $450K | 0.01% |
9,693
+2,147
| +28% | +$99.7K |
|
|
PFPT
1083
DELISTED
Proofpoint, Inc.
PFPT
| $450K | 0.01% |
6,915
+2,315
| +50% | +$151K |
|
|
DST
1084
DELISTED
DST Systems Inc.
DST
| $450K | 0.01% |
7,888
+1,036
| +15% | +$59.1K |
|
|
PLCM
1085
DELISTED
POLYCOM INC
PLCM
| $450K | 0.01% |
35,725
+9,294
| +35% | +$117K |
|
1086
Cabot Corp
CBT
$4.33B
| $448K | 0.01% |
10,969
+1,864
| +20% | +$76.1K |
|
|
SLH
1087
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $447K | 0.01% |
8,155
+1,340
| +20% | +$73.4K |
|
1088
Esperion Therapeutics
ESPR
$563M
| $446K | 0.01% |
+20,020
| New | +$446K |
|
|
CRZO
1089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $446K | 0.01% |
15,073
+4,786
| +47% | +$142K |
|
|
SWI
1090
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $446K | 0.01% |
7,573
+798
| +12% | +$47K |
|
1091
Compass Minerals
CMP
$771M
| $445K | 0.01% |
5,909
+1,033
| +21% | +$77.8K |
|
1092
Boston Beer
SAM
$2.4B
| $445K | 0.01% |
2,203
+553
| +34% | +$112K |
|
1093
AGCO
AGCO
$8.15B
| $443K | 0.01% |
9,752
+1,257
| +15% | +$57.1K |
|
1094
Home BancShares
HOMB
$5.79B
| $443K | 0.01% |
21,848
+4,084
| +23% | +$82.8K |
|
1095
Northwest Natural Holdings
NWN
$1.73B
| $443K | 0.01% |
8,757
+1,921
| +28% | +$97.2K |
|
|
ANK
1096
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $442K | 0.01% |
5,647
+763
| +16% | +$59.7K |
|
1097
EnerSys
ENS
$4.02B
| $440K | 0.01% |
7,858
+2,534
| +48% | +$142K |
|
|
WOOF
1098
DELISTED
VCA Inc.
WOOF
| $440K | 0.01% |
8,008
+930
| +13% | +$51.1K |
|
|
SGI
1099
Somnigroup International Inc.
SGI
$18.1B
| $439K | 0.01% |
24,932
+3,932
| +19% | +$69.2K |
|
|
EFII
1100
DELISTED
Electronics for Imaging
EFII
| $439K | 0.01% |
9,399
+3,050
| +48% | +$142K |
|