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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1226
DELISTED
Zogenix, Inc.
ZGNX
| $346K | ﹤0.01% |
+23,505
| New | +$346K |
|
1227
ODP
ODP
$611M
| $345K | ﹤0.01% |
6,116
+797
| +15% | +$45K |
|
|
LTRPA
1228
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $345K | ﹤0.01% |
+11,371
| New | +$345K |
|
1229
Haemonetics
HAE
$2.59B
| $344K | ﹤0.01% |
10,682
+2,942
| +38% | +$94.7K |
|
|
NPBC
1230
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $344K | ﹤0.01% |
27,931
+4,391
| +19% | +$54.1K |
|
1231
Badger Meter
BMI
$5.23B
| $341K | ﹤0.01% |
11,654
+3,346
| +40% | +$97.9K |
|
1232
CVB Financial
CVBF
$2.8B
| $341K | ﹤0.01% |
20,159
+2,795
| +16% | +$47.3K |
|
1233
Skywest
SKYW
$4.37B
| $339K | ﹤0.01% |
17,833
+4,369
| +32% | +$83.1K |
|
1234
Andersons Inc
ANDE
$1.37B
| $338K | ﹤0.01% |
10,671
+3,607
| +51% | +$114K |
|
1235
Chesapeake Utilities
CPK
$2.91B
| $338K | ﹤0.01% |
5,948
+1,467
| +33% | +$83.4K |
|
1236
WEX
WEX
$5.81B
| $337K | ﹤0.01% |
3,809
+510
| +15% | +$45.1K |
|
|
ARAV
1237
DELISTED
Aravive, Inc. Common Stock
ARAV
| $333K | ﹤0.01% |
4,481
+392
| +10% | +$29.1K |
|
|
CTB
1238
DELISTED
Cooper Tire & Rubber Co.
CTB
| $333K | ﹤0.01% |
8,797
+3,087
| +54% | +$117K |
|
1239
Hillenbrand
HI
$1.75B
| $330K | ﹤0.01% |
+11,123
| New | +$330K |
|
1240
Sinclair Inc
SBGI
$933M
| $330K | ﹤0.01% |
+10,142
| New | +$330K |
|
1241
Eagle Materials
EXP
$7.49B
| $329K | ﹤0.01% |
5,443
+770
| +16% | +$46.5K |
|
1242
Integra LifeSciences
IART
$1.2B
| $328K | ﹤0.01% |
+9,690
| New | +$328K |
|
1243
PBF Energy
PBF
$3.26B
| $328K | ﹤0.01% |
8,902
+1,304
| +17% | +$48K |
|
1244
Watsco
WSO
$15.8B
| $328K | ﹤0.01% |
2,796
+378
| +16% | +$44.3K |
|
|
B
1245
DELISTED
Barnes Group Inc.
B
| $328K | ﹤0.01% |
9,256
+3,071
| +50% | +$109K |
|
1246
MKS Inc. Common Stock
MKSI
$7.43B
| $327K | ﹤0.01% |
9,092
+3,006
| +49% | +$108K |
|
1247
Evercore
EVR
$12.8B
| $326K | ﹤0.01% |
+6,020
| New | +$326K |
|
1248
Selective Insurance
SIGI
$4.75B
| $326K | ﹤0.01% |
9,710
+3,214
| +49% | +$108K |
|
|
XNPT
1249
DELISTED
XENOPORT, INC.
XNPT
| $326K | ﹤0.01% |
59,380
+5,667
| +11% | +$31.1K |
|
1250
Kennedy-Wilson Holdings
KW
$1.23B
| $325K | ﹤0.01% |
+13,511
| New | +$325K |
|