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 | |
|---|---|---|---|---|---|---|
|
CHMA
1151
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $398K | ﹤0.01% |
+20,317
| New | +$398K |
|
|
AVDL
1152
Avadel Pharmaceuticals
AVDL
$1.54B
| $395K | ﹤0.01% |
32,346
+2,162
| +7% | +$26.4K |
|
1153
Toro Company
TTC
$7.68B
| $395K | ﹤0.01% |
10,806
+1,462
| +16% | +$53.4K |
|
1154
Core Laboratories
CLB
$577M
| $394K | ﹤0.01% |
3,623
+155
| +4% | +$16.9K |
|
1155
Patterson-UTI
PTEN
$2.11B
| $394K | ﹤0.01% |
26,146
+2,286
| +10% | +$34.4K |
|
|
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $394K | ﹤0.01% |
65,378
+6,541
| +11% | +$39.4K |
|
|
CST
1157
DELISTED
CST Brands, Inc.
CST
| $394K | ﹤0.01% |
10,069
+1,326
| +15% | +$51.9K |
|
1158
HNI Corp
HNI
$2.06B
| $393K | ﹤0.01% |
10,900
+2,898
| +36% | +$104K |
|
1159
Skechers
SKX
$9.5B
| $393K | ﹤0.01% |
13,016
+2,156
| +20% | +$65.1K |
|
|
CMRX
1160
DELISTED
Chimerix, Inc.
CMRX
| $392K | ﹤0.01% |
43,758
+4,267
| +11% | +$38.2K |
|
|
DNKN
1161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $392K | ﹤0.01% |
9,199
+892
| +11% | +$38K |
|
|
DF
1162
DELISTED
Dean Foods Company
DF
| $392K | ﹤0.01% |
22,885
+5,880
| +35% | +$101K |
|
1163
ASGN Inc
ASGN
$2.23B
| $391K | ﹤0.01% |
8,709
+2,893
| +50% | +$130K |
|
1164
Sanmina
SANM
$6.53B
| $391K | ﹤0.01% |
18,987
+4,887
| +35% | +$101K |
|
|
PAY
1165
DELISTED
Verifone Systems Inc
PAY
| $391K | ﹤0.01% |
13,942
+2,322
| +20% | +$65.1K |
|
1166
Acadia Realty Trust
AKR
$2.54B
| $389K | ﹤0.01% |
11,726
+3,881
| +49% | +$129K |
|
1167
Cimpress
CMPR
$1.44B
| $387K | ﹤0.01% |
4,775
+1,647
| +53% | +$133K |
|
1168
DigitalBridge
DBRG
$2.03B
| $387K | ﹤0.01% |
7,964
+282
| +4% | +$13.7K |
|
1169
Franklin Electric
FELE
$4.2B
| $387K | ﹤0.01% |
14,335
+4,306
| +43% | +$116K |
|
1170
Moog
MOG.A
$6.24B
| $387K | ﹤0.01% |
6,384
+1,898
| +42% | +$115K |
|
|
STL
1171
DELISTED
Sterling Bancorp
STL
| $386K | ﹤0.01% |
23,790
+3,906
| +20% | +$63.4K |
|
|
BID
1172
DELISTED
Sotheby's
BID
| $385K | ﹤0.01% |
14,961
+3,636
| +32% | +$93.6K |
|
|
PDCE
1173
DELISTED
PDC Energy, Inc.
PDCE
| $384K | ﹤0.01% |
7,186
+2,305
| +47% | +$123K |
|
|
CNCE
1174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $379K | ﹤0.01% |
19,998
+1,809
| +10% | +$34.3K |
|
1175
Adtalem Global Education
ATGE
$4.79B
| $378K | ﹤0.01% |
14,947
+3,887
| +35% | +$98.3K |
|