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 | |
|---|---|---|---|---|---|---|
|
BECN
1251
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $325K | ﹤0.01% |
+7,901
| New | +$325K |
|
|
BCPC
1252
Balchem Corporation
BCPC
$5.05B
| $323K | ﹤0.01% |
5,307
+1,755
| +49% | +$107K |
|
|
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
| $322K | ﹤0.01% |
5,226
+1,130
| +28% | +$69.6K |
|
|
AGTC
1254
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $321K | ﹤0.01% |
+15,758
| New | +$321K |
|
|
PNK
1255
DELISTED
Pinnacle Entertainment Inc.
PNK
| $321K | ﹤0.01% |
10,320
+3,415
| +49% | +$106K |
|
1256
Bloomin' Brands
BLMN
$586M
| $320K | ﹤0.01% |
18,923
+6,297
| +50% | +$106K |
|
1257
IPG Photonics
IPGP
$3.44B
| $320K | ﹤0.01% |
3,590
+485
| +16% | +$43.2K |
|
1258
ITT
ITT
$13.6B
| $320K | ﹤0.01% |
8,822
+1,192
| +16% | +$43.2K |
|
|
CCXI
1259
DELISTED
ChemoCentryx, Inc.
CCXI
| $320K | ﹤0.01% |
39,562
+3,278
| +9% | +$26.5K |
|
|
ABCO
1260
DELISTED
Advisory Board Co/The
ABCO
| $320K | ﹤0.01% |
+6,447
| New | +$320K |
|
1261
Cirrus Logic
CRUS
$5.78B
| $319K | ﹤0.01% |
10,813
+3,581
| +50% | +$106K |
|
1262
Universal Display
OLED
$6.52B
| $319K | ﹤0.01% |
+5,854
| New | +$319K |
|
1263
Immunic
IMUX
$86M
| $318K | ﹤0.01% |
+689
| New | +$318K |
|
|
ESND
1264
DELISTED
Essendant Inc.
ESND
| $318K | ﹤0.01% |
9,793
+2,693
| +38% | +$87.4K |
|
|
NSR
1265
DELISTED
Neustar Inc
NSR
| $318K | ﹤0.01% |
13,285
+3,365
| +34% | +$80.5K |
|
|
MDAS
1266
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $317K | ﹤0.01% |
+10,261
| New | +$317K |
|
1267
Dick's Sporting Goods
DKS
$18.2B
| $316K | ﹤0.01% |
8,945
+775
| +9% | +$27.4K |
|
1268
Matsons
MATX
$3.28B
| $316K | ﹤0.01% |
+7,406
| New | +$316K |
|
|
OSIR
1269
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $316K | ﹤0.01% |
30,484
+2,398
| +9% | +$24.9K |
|
1270
G-III Apparel Group
GIII
$1.13B
| $315K | ﹤0.01% |
7,119
+2,406
| +51% | +$106K |
|
|
DWRE
1271
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $315K | ﹤0.01% |
5,838
+1,950
| +50% | +$105K |
|
|
WMGI
1272
DELISTED
Wright Medical Group Inc
WMGI
| $314K | ﹤0.01% |
+12,991
| New | +$314K |
|
1273
Generac Holdings
GNRC
$10.9B
| $313K | ﹤0.01% |
10,499
+3,581
| +52% | +$107K |
|
1274
IMAX
IMAX
$1.67B
| $313K | ﹤0.01% |
+8,794
| New | +$313K |
|
1275
Insulet
PODD
$23.8B
| $312K | ﹤0.01% |
+8,262
| New | +$312K |
|