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 | |
|---|---|---|---|---|---|---|
|
XLS
1151
DELISTED
EXELIS INC COM STK
XLS
| $545K | 0.01% |
31,116
-66,287
| -68% | -$1.16M |
|
1152
Landstar System
LSTR
$4.46B
| $544K | 0.01% |
7,501
-15,780
| -68% | -$1.14M |
|
1153
ProShares Inflation Expectations ETF
RINF
$23.9M
| $543K | 0.01% |
+17,251
| New | +$543K |
|
1154
Spire
SR
$4.49B
| $542K | 0.01% |
10,189
-7,853
| -44% | -$418K |
|
1155
Bankunited
BKU
$2.96B
| $541K | 0.01% |
18,667
+655
| +4% | +$19K |
|
1156
Littelfuse
LFUS
$6.54B
| $541K | 0.01% |
5,597
-4,120
| -42% | -$398K |
|
1157
ProAssurance
PRA
$1.22B
| $541K | 0.01% |
11,974
+134
| +1% | +$6.05K |
|
|
WAGE
1158
DELISTED
WageWorks, Inc.
WAGE
| $541K | 0.01% |
8,383
-6,405
| -43% | -$413K |
|
|
ARRY
1159
DELISTED
Array Biopharma Inc
ARRY
| $541K | 0.01% |
114,344
-3,511
| -3% | -$16.6K |
|
1160
Hillenbrand
HI
$1.73B
| $540K | 0.01% |
15,655
-11,504
| -42% | -$397K |
|
1161
Skechers
SKX
$9.49B
| $536K | 0.01% |
29,127
-21,597
| -43% | -$397K |
|
1162
Cimpress
CMPR
$1.4B
| $535K | 0.01% |
7,147
-6,071
| -46% | -$454K |
|
1163
Advanced Micro Devices
AMD
$257B
| $534K | 0.01% |
199,864
-218,412
| -52% | -$584K |
|
|
GWPH
1164
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $533K | 0.01% |
+7,881
| New | +$533K |
|
1165
KB Home
KBH
$4.48B
| $531K | 0.01% |
32,108
-47,054
| -59% | -$778K |
|
1166
Timken Company
TKR
$5.4B
| $530K | 0.01% |
12,428
-27,040
| -69% | -$1.15M |
|
|
AERI
1167
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $529K | 0.01% |
+18,139
| New | +$529K |
|
1168
Granite Construction
GVA
$4.7B
| $527K | 0.01% |
13,854
-19,683
| -59% | -$749K |
|
|
TUP
1169
DELISTED
Tupperware Brands Corporation
TUP
| $527K | 0.01% |
8,373
-17,870
| -68% | -$1.12M |
|
|
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
| $527K | 0.01% |
11,185
-8,494
| -43% | -$400K |
|
|
AEGR
1171
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $527K | 0.01% |
25,163
-1,774
| -7% | -$37.2K |
|
|
MWIV
1172
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $526K | 0.01% |
3,093
-2,345
| -43% | -$399K |
|
|
NATI
1173
DELISTED
National Instruments Corp
NATI
| $525K | 0.01% |
16,898
-35,458
| -68% | -$1.1M |
|
1174
Deckers Outdoor
DECK
$17.6B
| $524K | 0.01% |
34,548
-73,692
| -68% | -$1.12M |
|
1175
Group 1 Automotive
GPI
$6.03B
| $523K | 0.01% |
5,833
-4,388
| -43% | -$393K |
|