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 | |
|---|---|---|---|---|---|---|
1201
Four Corners Property Trust
FCPT
$2.68B
| $359K | ﹤0.01% |
+20,376
| New | +$359K |
|
1202
Monro
MNRO
$507M
| $359K | ﹤0.01% |
5,428
+1,795
| +49% | +$119K |
|
1203
Zebra Technologies
ZBRA
$15.6B
| $358K | ﹤0.01% |
5,136
+691
| +16% | +$48.2K |
|
|
WPX
1204
DELISTED
WPX Energy, Inc.
WPX
| $358K | ﹤0.01% |
62,401
+7,297
| +13% | +$41.9K |
|
|
IMDZ
1205
DELISTED
Immune Design Corp.
IMDZ
| $358K | ﹤0.01% |
+17,848
| New | +$358K |
|
1206
First Industrial Realty Trust
FR
$6.77B
| $357K | ﹤0.01% |
16,118
+5,564
| +53% | +$123K |
|
1207
Neogen
NEOG
$1.21B
| $357K | ﹤0.01% |
+16,851
| New | +$357K |
|
1208
Live Nation Entertainment
LYV
$39.6B
| $355K | ﹤0.01% |
14,467
+1,759
| +14% | +$43.2K |
|
1209
Stepan Co
SCL
$1.09B
| $355K | ﹤0.01% |
7,144
+1,940
| +37% | +$96.4K |
|
|
IPCC
1210
DELISTED
Infinity Property & Casualty C
IPCC
| $355K | ﹤0.01% |
4,321
+834
| +24% | +$68.5K |
|
1211
FTI Consulting
FCN
$5.23B
| $353K | ﹤0.01% |
10,191
+2,655
| +35% | +$92K |
|
|
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $353K | ﹤0.01% |
7,347
+738
| +11% | +$35.5K |
|
|
VTAE
1213
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $353K | ﹤0.01% |
+19,516
| New | +$353K |
|
1214
Columbia Banking Systems
COLB
$7.84B
| $352K | ﹤0.01% |
10,826
+1,307
| +14% | +$42.5K |
|
1215
Pinnacle Financial Partners
PNFP
$7.58B
| $352K | ﹤0.01% |
6,853
+946
| +16% | +$48.6K |
|
|
RAX
1216
DELISTED
Rackspace Hosting Inc
RAX
| $352K | ﹤0.01% |
13,886
+1,586
| +13% | +$40.2K |
|
1217
Cinemark Holdings
CNK
$3.12B
| $350K | ﹤0.01% |
10,475
+1,274
| +14% | +$42.6K |
|
1218
Lindsay Corp
LNN
$1.5B
| $349K | ﹤0.01% |
4,822
+1,503
| +45% | +$109K |
|
|
HAWK
1219
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $349K | ﹤0.01% |
7,905
+2,729
| +53% | +$120K |
|
1220
Arrowhead Research
ARWR
$3.99B
| $348K | ﹤0.01% |
+56,509
| New | +$348K |
|
1221
Bunge Global
BG
$16.5B
| $348K | ﹤0.01% |
5,091
+1,173
| +30% | +$80.2K |
|
1222
Curis
CRIS
$22.4M
| $348K | ﹤0.01% |
1,194
+1,088
| +1,026% | +$317K |
|
1223
Hawaiian Electric Industries
HE
$2.08B
| $348K | ﹤0.01% |
12,032
+596
| +5% | +$17.2K |
|
1224
Iovance Biotherapeutics
IOVA
$861M
| $348K | ﹤0.01% |
+45,022
| New | +$348K |
|
|
TTPH
1225
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $347K | ﹤0.01% |
1,732
+171
| +11% | +$34.3K |
|