ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$34.6M |
| 4 |
3M
MMM
|
+$34.1M |
| 5 |
Exxon Mobil
XOM
|
+$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$70M |
| 2 |
W.R. Berkley
WRB
|
+$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
+$11.2M |
| 5 |
Gen Digital
GEN
|
+$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Fabrinet
FN
$13.4B
| $387K | ﹤0.01% |
5,961
+876
| +17% | +$56.9K |
|
|
SAVE
1202
DELISTED
Spirit Airlines, Inc.
SAVE
| $387K | ﹤0.01% |
9,610
+1,504
| +19% | +$60.6K |
|
1203
Avnet
AVT
$4.48B
| $386K | ﹤0.01% |
9,087
+756
| +9% | +$32.1K |
|
1204
Sanmina
SANM
$6.46B
| $386K | ﹤0.01% |
11,271
+1,747
| +18% | +$59.8K |
|
|
LMNX
1205
DELISTED
Luminex Corp
LMNX
| $384K | ﹤0.01% |
16,591
-1,451
| -8% | -$33.6K |
|
1206
Dell
DELL
$86.4B
| $383K | ﹤0.01% |
14,705
+456
| +3% | +$11.9K |
|
1207
White Mountains Insurance
WTM
$4.52B
| $383K | ﹤0.01% |
343
-13
| -4% | -$14.5K |
|
|
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | ﹤0.01% |
18,673
+2,629
| +16% | +$53.8K |
|
1209
EXL Service
EXLS
$6.98B
| $381K | ﹤0.01% |
27,410
+3,990
| +17% | +$55.5K |
|
1210
Allegiant Air
ALGT
$1.18B
| $380K | ﹤0.01% |
2,184
+313
| +17% | +$54.5K |
|
1211
EQT Corp
EQT
$31.7B
| $380K | ﹤0.01% |
34,872
+1,455
| +4% | +$15.9K |
|
|
AERI
1212
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $380K | ﹤0.01% |
15,739
-1,498
| -9% | -$36.2K |
|
|
CLDR
1213
DELISTED
Cloudera, Inc.
CLDR
| $380K | ﹤0.01% |
32,645
+5,750
| +21% | +$66.9K |
|
1214
Albany International
AIN
$1.79B
| $379K | ﹤0.01% |
4,997
+731
| +17% | +$55.4K |
|
1215
Diodes
DIOD
$2.48B
| $378K | ﹤0.01% |
6,704
+981
| +17% | +$55.3K |
|
1216
Rogers Corp
ROG
$1.46B
| $377K | ﹤0.01% |
3,019
+440
| +17% | +$54.9K |
|
|
SUM
1217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $377K | ﹤0.01% |
16,029
+2,512
| +19% | +$59.1K |
|
1218
Axalta
AXTA
$6.84B
| $375K | ﹤0.01% |
12,330
-1,350
| -10% | -$41.1K |
|
|
FL
1219
DELISTED
Foot Locker
FL
| $374K | ﹤0.01% |
9,588
+828
| +9% | +$32.3K |
|
1220
LivePerson
LPSN
$91.8M
| $374K | ﹤0.01% |
10,112
+1,568
| +18% | +$58K |
|
1221
Rapid7
RPD
$1.28B
| $374K | ﹤0.01% |
6,682
+1,128
| +20% | +$63.1K |
|
|
AKCA
1222
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $373K | ﹤0.01% |
22,012
-4,588
| -17% | -$77.7K |
|
|
CADE
1223
DELISTED
Cadence Bancorporation
CADE
| $372K | ﹤0.01% |
20,544
+2,981
| +17% | +$54K |
|
1224
First Bancorp
FBP
$3.52B
| $371K | ﹤0.01% |
35,079
+5,123
| +17% | +$54.2K |
|
1225
Green Dot
GDOT
$763M
| $371K | ﹤0.01% |
15,934
+1,255
| +9% | +$29.2K |
|