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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$7.43B
| $438K | 0.01% |
7,205
+910
| +14% | +$55.3K |
|
|
ARNA
1102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $438K | 0.01% |
23,029
+2,244
| +11% | +$42.7K |
|
|
POLY
1103
DELISTED
Plantronics, Inc.
POLY
| $437K | 0.01% |
9,214
+2,274
| +33% | +$108K |
|
|
BEAV
1104
DELISTED
B/E Aerospace Inc
BEAV
| $437K | 0.01% |
10,305
+1,238
| +14% | +$52.5K |
|
1105
Verint Systems
VRNT
$1.23B
| $436K | 0.01% |
21,089
+7,073
| +50% | +$146K |
|
1106
Lithia Motors
LAD
$8.71B
| $434K | 0.01% |
4,072
+1,300
| +47% | +$139K |
|
1107
New York Times
NYT
$9.45B
| $434K | 0.01% |
32,332
+8,178
| +34% | +$110K |
|
1108
Urban Outfitters
URBN
$6.32B
| $432K | 0.01% |
18,967
+5,961
| +46% | +$136K |
|
|
TLGT
1109
DELISTED
Teligent, Inc
TLGT
| $432K | 0.01% |
+4,854
| New | +$432K |
|
|
SCLN
1110
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $432K | 0.01% |
46,928
+3,869
| +9% | +$35.6K |
|
1111
Westamerica Bancorp
WABC
$1.25B
| $430K | 0.01% |
9,200
+1,053
| +13% | +$49.2K |
|
1112
Nabors Industries
NBR
$613M
| $429K | 0.01% |
1,007
+61
| +6% | +$26K |
|
1113
Avanos Medical
AVNS
$560M
| $428K | 0.01% |
12,816
+2,917
| +29% | +$97.4K |
|
1114
Littelfuse
LFUS
$6.64B
| $426K | 0.01% |
3,981
+1,297
| +48% | +$139K |
|
1115
Karyopharm Therapeutics
KPTI
$53.8M
| $425K | 0.01% |
2,140
+177
| +9% | +$35.2K |
|
1116
Monolithic Power Systems
MPWR
$40.3B
| $424K | 0.01% |
6,657
+2,207
| +50% | +$141K |
|
1117
Ardelyx
ARDX
$1.61B
| $422K | 0.01% |
+23,296
| New | +$422K |
|
1118
MillerKnoll
MLKN
$1.4B
| $421K | 0.01% |
14,680
+3,916
| +36% | +$112K |
|
1119
Texas Roadhouse
TXRH
$11.1B
| $421K | 0.01% |
11,758
+3,906
| +50% | +$140K |
|
|
CHMT
1120
DELISTED
Chemtura Corporation
CHMT
| $419K | 0.01% |
15,365
+4,617
| +43% | +$126K |
|
1121
Group 1 Automotive
GPI
$6.13B
| $418K | 0.01% |
5,518
+1,539
| +39% | +$117K |
|
|
TVRD
1122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $418K | 0.01% |
689
+61
| +10% | +$37K |
|
1123
Hain Celestial
HAIN
$182M
| $417K | 0.01% |
10,312
+1,608
| +18% | +$65K |
|
1124
Royal Gold
RGLD
$12.2B
| $417K | 0.01% |
11,446
+2,013
| +21% | +$73.3K |
|
1125
Universal Corp
UVV
$1.38B
| $417K | 0.01% |
7,443
+1,986
| +36% | +$111K |
|