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 | |
|---|---|---|---|---|---|---|
1176
Erie Indemnity
ERIE
$17.3B
| $378K | ﹤0.01% |
3,949
+183
| +5% | +$17.5K |
|
1177
LendingClub
LC
$1.86B
| $378K | ﹤0.01% |
6,835
+362
| +6% | +$20K |
|
|
SC
1178
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $378K | ﹤0.01% |
23,833
+1,821
| +8% | +$28.9K |
|
1179
Deckers Outdoor
DECK
$16.9B
| $377K | ﹤0.01% |
47,976
+12,642
| +36% | +$99.3K |
|
1180
ServiceNow
NOW
$192B
| $377K | ﹤0.01% |
4,354
+1,267
| +41% | +$110K |
|
1181
Vanda Pharmaceuticals
VNDA
$265M
| $377K | ﹤0.01% |
40,519
+4,279
| +12% | +$39.8K |
|
|
RDC
1182
DELISTED
Rowan Companies Plc
RDC
| $376K | ﹤0.01% |
22,172
+1,944
| +10% | +$33K |
|
1183
Palo Alto Networks
PANW
$132B
| $375K | ﹤0.01% |
12,762
+3,786
| +42% | +$111K |
|
1184
Bio-Rad Laboratories Class A
BIO
$7.49B
| $374K | ﹤0.01% |
2,694
+271
| +11% | +$37.6K |
|
|
FLXN
1185
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $373K | ﹤0.01% |
+19,347
| New | +$373K |
|
|
CHS
1186
DELISTED
Chicos FAS, Inc.
CHS
| $370K | ﹤0.01% |
34,710
+8,897
| +34% | +$94.8K |
|
1187
Brady Corp
BRC
$3.69B
| $368K | ﹤0.01% |
16,003
+4,183
| +35% | +$96.2K |
|
1188
California Water Service
CWT
$2.72B
| $368K | ﹤0.01% |
15,811
+4,291
| +37% | +$99.9K |
|
1189
Akebia Therapeutics
AKBA
$777M
| $367K | ﹤0.01% |
28,405
+4,052
| +17% | +$52.4K |
|
|
INFI
1190
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $367K | ﹤0.01% |
46,728
+4,534
| +11% | +$35.6K |
|
|
CMD
1191
DELISTED
Cantel Medical Corporation
CMD
| $366K | ﹤0.01% |
5,888
+1,946
| +49% | +$121K |
|
1192
Bright Horizons
BFAM
$6.36B
| $364K | ﹤0.01% |
5,442
+1,879
| +53% | +$126K |
|
1193
HEICO
HEI
$44.1B
| $364K | ﹤0.01% |
16,370
+5,113
| +45% | +$114K |
|
|
SRRA
1194
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $364K | ﹤0.01% |
+604
| New | +$364K |
|
|
EDR
1195
DELISTED
Education Realty Trust Inc
EDR
| $363K | ﹤0.01% |
+9,594
| New | +$363K |
|
1196
B&G Foods
BGS
$368M
| $362K | ﹤0.01% |
10,339
+3,485
| +51% | +$122K |
|
1197
Trinity Industries
TRN
$2.28B
| $362K | ﹤0.01% |
20,929
+2,616
| +14% | +$45.2K |
|
|
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
| $361K | ﹤0.01% |
9,646
+3,329
| +53% | +$125K |
|
|
JCP
1199
DELISTED
J.C. Penney Company, Inc.
JCP
| $361K | ﹤0.01% |
54,236
+7,543
| +16% | +$50.2K |
|
|
SPN
1200
DELISTED
Superior Energy Services, Inc.
SPN
| $361K | ﹤0.01% |
26,779
+2,344
| +10% | +$31.6K |
|