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 | |
|---|---|---|---|---|---|---|
1201
Prothena Corp
PRTA
$442M
| $494K | 0.01% |
23,778
-829
| -3% | -$17.2K |
|
1202
Marriott Vacations Worldwide
VAC
$2.67B
| $492K | 0.01% |
6,599
-5,470
| -45% | -$408K |
|
|
ENH
1203
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $492K | 0.01% |
8,218
+301
| +4% | +$18K |
|
1204
Vanda Pharmaceuticals
VNDA
$266M
| $491K | 0.01% |
34,277
+3,364
| +11% | +$48.2K |
|
1205
Lithia Motors
LAD
$8.56B
| $491K | 0.01% |
5,668
-4,133
| -42% | -$358K |
|
|
OMED
1206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $489K | 0.01% |
22,473
+2,114
| +10% | +$46K |
|
1207
Acadia Realty Trust
AKR
$2.64B
| $488K | 0.01% |
15,250
-8,807
| -37% | -$282K |
|
1208
Exact Sciences
EXAS
$10.2B
| $488K | 0.01% |
17,784
-15,121
| -46% | -$415K |
|
|
BCPC
1209
Balchem Corporation
BCPC
$5.07B
| $488K | 0.01% |
7,323
-5,552
| -43% | -$370K |
|
1210
8x8 Inc
EGHT
$286M
| $487K | 0.01% |
53,118
+2,866
| +6% | +$26.3K |
|
1211
Inovio Pharmaceuticals
INO
$126M
| $487K | 0.01% |
4,418
+2,429
| +122% | +$268K |
|
1212
Crane NXT
CXT
$3.46B
| $486K | 0.01% |
23,818
-50,141
| -68% | -$1.02M |
|
1213
Grand Canyon Education
LOPE
$5.89B
| $485K | 0.01% |
10,385
-8,457
| -45% | -$395K |
|
|
FPRX
1214
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $485K | 0.01% |
+17,974
| New | +$485K |
|
1215
ON Semiconductor
ON
$19.7B
| $484K | 0.01% |
47,766
-2,658
| -5% | -$26.9K |
|
|
KNGT
1216
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $484K | 0.01% |
14,389
-10,903
| -43% | -$367K |
|
1217
KBR
KBR
$6.36B
| $483K | 0.01% |
28,522
-50,807
| -64% | -$860K |
|
|
FMI
1218
DELISTED
Foundation Medicine, Inc.
FMI
| $483K | 0.01% |
+21,755
| New | +$483K |
|
|
FMBI
1219
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $482K | 0.01% |
28,166
-13,736
| -33% | -$235K |
|
|
CHSP
1220
DELISTED
Chesapeake Lodging Trust
CHSP
| $482K | 0.01% |
12,962
-8,079
| -38% | -$300K |
|
1221
Blackbaud
BLKB
$3.38B
| $480K | 0.01% |
11,101
-8,418
| -43% | -$364K |
|
1222
Huntsman Corp
HUN
$1.89B
| $480K | 0.01% |
21,060
-1,107
| -5% | -$25.2K |
|
1223
Mueller Industries
MLI
$11B
| $480K | 0.01% |
28,110
-20,736
| -42% | -$354K |
|
1224
Tidewater
TDW
$2.93B
| $479K | 0.01% |
458
-509
| -53% | -$532K |
|
|
EPZM
1225
DELISTED
Epizyme, Inc
EPZM
| $479K | 0.01% |
25,378
+2,987
| +13% | +$56.4K |
|