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 | |
|---|---|---|---|---|---|---|
|
RPTP
1126
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $417K | 0.01% |
80,156
+10,564
| +15% | +$55K |
|
1127
KBR
KBR
$6.42B
| $416K | 0.01% |
24,588
+3,572
| +17% | +$60.4K |
|
|
ASNA
1128
DELISTED
Ascena Retail Group, Inc.
ASNA
| $415K | 0.01% |
2,105
+540
| +35% | +$106K |
|
|
LPNT
1129
DELISTED
LifePoint Health, Inc.
LPNT
| $414K | 0.01% |
5,639
+436
| +8% | +$32K |
|
1130
Copart
CPRT
$46.9B
| $413K | 0.01% |
86,920
+10,560
| +14% | +$50.2K |
|
|
ISCA
1131
DELISTED
International Speedway Corp
ISCA
| $413K | 0.01% |
12,251
+3,125
| +34% | +$105K |
|
|
AFSI
1132
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $410K | 0.01% |
13,302
+1,370
| +11% | +$42.2K |
|
|
TEN
1133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $408K | ﹤0.01% |
8,878
+2,773
| +45% | +$127K |
|
1134
RH
RH
$4.29B
| $407K | ﹤0.01% |
5,128
+1,700
| +50% | +$135K |
|
|
UFS
1135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $407K | ﹤0.01% |
11,018
+1,927
| +21% | +$71.2K |
|
|
PGNX
1136
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $406K | ﹤0.01% |
66,276
+6,481
| +11% | +$39.7K |
|
|
QEP
1137
DELISTED
QEP RESOURCES, INC.
QEP
| $405K | ﹤0.01% |
30,258
+2,750
| +10% | +$36.8K |
|
1138
Dycom Industries
DY
$7.51B
| $404K | ﹤0.01% |
5,769
+1,882
| +48% | +$132K |
|
1139
Old Dominion Freight Line
ODFL
$30.7B
| $404K | ﹤0.01% |
20,514
+2,604
| +15% | +$51.3K |
|
|
INVX
1140
Innovex International, Inc.
INVX
$1.15B
| $404K | ﹤0.01% |
6,813
+540
| +9% | +$32K |
|
|
RGLS
1141
DELISTED
Regulus Therapeutics
RGLS
| $403K | ﹤0.01% |
385
+32
| +9% | +$33.5K |
|
1142
Flowers Foods
FLO
$3.02B
| $402K | ﹤0.01% |
18,698
+3,008
| +19% | +$64.7K |
|
1143
Granite Construction
GVA
$4.75B
| $402K | ﹤0.01% |
9,357
+2,431
| +35% | +$104K |
|
1144
Wolfspeed
WOLF
$230M
| $402K | ﹤0.01% |
15,067
+623
| +4% | +$16.6K |
|
|
TWTR
1145
DELISTED
Twitter, Inc.
TWTR
| $401K | ﹤0.01% |
17,309
+5,324
| +44% | +$123K |
|
|
HSNI
1146
DELISTED
HSN, Inc.
HSNI
| $401K | ﹤0.01% |
7,910
+1,998
| +34% | +$101K |
|
|
ISIL
1147
DELISTED
Intersil Corp
ISIL
| $401K | ﹤0.01% |
31,402
+8,185
| +35% | +$105K |
|
1148
LiveRamp
RAMP
$1.74B
| $400K | ﹤0.01% |
19,112
+4,863
| +34% | +$102K |
|
1149
Diamondback Energy
FANG
$40.4B
| $399K | ﹤0.01% |
5,966
+306
| +5% | +$20.5K |
|
1150
Allegiant Air
ALGT
$1.16B
| $398K | ﹤0.01% |
2,373
+760
| +47% | +$127K |
|