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 | |
|---|---|---|---|---|---|---|
1101
Charles River Laboratories
CRL
$7.54B
| $626K | 0.01% |
9,831
-15,441
| -61% | -$983K |
|
|
PTRY
1102
DELISTED
PANTRY INC (THE)
PTRY
| $626K | 0.01% |
16,889
-2,277
| -12% | -$84.4K |
|
1103
Euronet Worldwide
EEFT
$3.6B
| $625K | 0.01% |
11,387
-9,335
| -45% | -$512K |
|
1104
Brinker International
EAT
$6.89B
| $622K | 0.01% |
10,599
-22,880
| -68% | -$1.34M |
|
1105
Itron
ITRI
$5.46B
| $622K | 0.01% |
14,719
-20,929
| -59% | -$884K |
|
1106
Cinemark Holdings
CNK
$3.24B
| $619K | 0.01% |
17,391
-36,618
| -68% | -$1.3M |
|
|
OA
1107
DELISTED
Orbital ATK, Inc.
OA
| $618K | 0.01% |
5,319
-11,199
| -68% | -$1.3M |
|
1108
SM Energy
SM
$3.08B
| $613K | 0.01% |
15,888
-22,539
| -59% | -$870K |
|
1109
Mine Safety
MSA
$6.63B
| $612K | 0.01% |
11,531
-16,385
| -59% | -$870K |
|
|
SAPE
1110
DELISTED
SAPIENT CORP
SAPE
| $612K | 0.01% |
24,610
-20,924
| -46% | -$520K |
|
1111
Oil States International
OIS
$340M
| $610K | 0.01% |
12,466
-18,170
| -59% | -$889K |
|
|
ROSE
1112
DELISTED
ROSETTA RESOURCES INC
ROSE
| $609K | 0.01% |
27,295
-31,579
| -54% | -$705K |
|
|
SWC
1113
DELISTED
Stillwater Mining Co
SWC
| $604K | 0.01% |
40,986
-22,233
| -35% | -$328K |
|
1114
Old National Bancorp
ONB
$8.9B
| $597K | 0.01% |
40,096
-19,589
| -33% | -$292K |
|
1115
FTI Consulting
FCN
$5.34B
| $594K | 0.01% |
15,367
-21,715
| -59% | -$839K |
|
|
AXE
1116
DELISTED
Anixter International Inc
AXE
| $594K | 0.01% |
6,711
-4,975
| -43% | -$440K |
|
1117
Flowers Foods
FLO
$2.92B
| $589K | 0.01% |
30,677
-65,299
| -68% | -$1.25M |
|
1118
SPX Corp
SPXC
$9.21B
| $588K | 0.01% |
27,170
-60,263
| -69% | -$1.3M |
|
|
CRZO
1119
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $587K | 0.01% |
14,119
-7,540
| -35% | -$313K |
|
|
NSR
1120
DELISTED
Neustar Inc
NSR
| $586K | 0.01% |
21,089
-30,073
| -59% | -$836K |
|
1121
LiveRamp
RAMP
$1.73B
| $584K | 0.01% |
28,827
-40,907
| -59% | -$829K |
|
1122
Boston Beer
SAM
$2.35B
| $584K | 0.01% |
2,017
-1,519
| -43% | -$440K |
|
|
RPTP
1123
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $584K | 0.01% |
55,543
-1,663
| -3% | -$17.5K |
|
1124
Columbia Banking Systems
COLB
$7.79B
| $581K | 0.01% |
21,046
-8,266
| -28% | -$228K |
|
1125
Repligen
RGEN
$6.44B
| $581K | 0.01% |
29,341
-992
| -3% | -$19.6K |
|