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 | |
|---|---|---|---|---|---|---|
1276
Masimo
MASI
$7.92B
| $311K | ﹤0.01% |
+7,490
| New | +$311K |
|
1277
Darling Ingredients
DAR
$4.95B
| $310K | ﹤0.01% |
29,456
+9,922
| +51% | +$104K |
|
1278
Old National Bancorp
ONB
$8.81B
| $310K | ﹤0.01% |
22,854
+3,092
| +16% | +$41.9K |
|
1279
First Citizens BancShares
FCNCA
$25.2B
| $309K | ﹤0.01% |
1,196
+77
| +7% | +$19.9K |
|
1280
Wolverine World Wide
WWW
$2.51B
| $307K | ﹤0.01% |
18,401
+6,199
| +51% | +$103K |
|
1281
Axalta
AXTA
$6.7B
| $306K | ﹤0.01% |
11,473
+2,689
| +31% | +$71.7K |
|
|
HPP
1282
Hudson Pacific Properties
HPP
$1.1B
| $305K | ﹤0.01% |
10,837
+3,741
| +53% | +$105K |
|
1283
Calavo Growers
CVGW
$479M
| $304K | ﹤0.01% |
6,196
+1,584
| +34% | +$77.7K |
|
|
AXE
1284
DELISTED
Anixter International Inc
AXE
| $304K | ﹤0.01% |
+5,039
| New | +$304K |
|
1285
Steven Madden
SHOO
$2.22B
| $303K | ﹤0.01% |
15,062
+5,060
| +51% | +$102K |
|
|
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $303K | ﹤0.01% |
16,953
+5,622
| +50% | +$100K |
|
1287
uniQure
QURE
$959M
| $302K | ﹤0.01% |
+18,271
| New | +$302K |
|
|
UHT
1288
Universal Health Realty Income Trust
UHT
$569M
| $302K | ﹤0.01% |
6,034
+1,229
| +26% | +$61.5K |
|
|
GWR
1289
DELISTED
Genesee & Wyoming Inc.
GWR
| $301K | ﹤0.01% |
5,609
+1,065
| +23% | +$57.2K |
|
1290
XPO
XPO
$15.3B
| $299K | ﹤0.01% |
+31,753
| New | +$299K |
|
1291
Five Below
FIVE
$8.05B
| $298K | ﹤0.01% |
+9,282
| New | +$298K |
|
1292
KB Home
KBH
$4.46B
| $297K | ﹤0.01% |
24,114
+6,130
| +34% | +$75.5K |
|
1293
Southside Bancshares
SBSI
$917M
| $297K | ﹤0.01% |
13,285
+2,461
| +23% | +$55K |
|
1294
OSI Systems
OSIS
$3.97B
| $296K | ﹤0.01% |
+3,338
| New | +$296K |
|
|
EE
1295
DELISTED
El Paso Electric Company
EE
| $296K | ﹤0.01% |
7,683
+2,033
| +36% | +$78.3K |
|
|
DOOR
1296
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
+4,814
| New | +$295K |
|
|
SEMG
1297
DELISTED
SEMGROUP CORPORATION
SEMG
| $295K | ﹤0.01% |
10,208
+2,446
| +32% | +$70.7K |
|
|
PMCS
1298
DELISTED
P M C SIERRA INC
PMCS
| $295K | ﹤0.01% |
25,394
+8,765
| +53% | +$102K |
|
|
NDRM
1299
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $295K | ﹤0.01% |
+17,320
| New | +$295K |
|
|
CLGX
1300
DELISTED
Corelogic, Inc.
CLGX
| $294K | ﹤0.01% |
8,689
+1,085
| +14% | +$36.7K |
|