ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Globalstar
GSAT
$3.79B
| $421K | ﹤0.01% |
10,213
+988
| +11% | +$40.7K |
|
1302
Home BancShares
HOMB
$5.89B
| $421K | ﹤0.01% |
26,180
-19,718
| -43% | -$317K |
|
1303
Evercore
EVR
$13.2B
| $420K | ﹤0.01% |
8,028
-6,045
| -43% | -$316K |
|
1304
Sinclair Inc
SBGI
$972M
| $419K | ﹤0.01% |
15,315
-12,455
| -45% | -$341K |
|
|
CPN
1305
DELISTED
Calpine Corporation
CPN
| $417K | ﹤0.01% |
18,826
+4,594
| +32% | +$102K |
|
|
BPFH
1306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $416K | ﹤0.01% |
30,852
-14,331
| -32% | -$193K |
|
|
CAB
1307
DELISTED
Cabela's Inc
CAB
| $416K | ﹤0.01% |
7,898
-16,616
| -68% | -$875K |
|
|
VG
1308
DELISTED
Vonage Holdings Corporation
VG
| $416K | ﹤0.01% |
109,059
+12,291
| +13% | +$46.9K |
|
|
CATM
1309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $413K | ﹤0.01% |
10,696
-8,121
| -43% | -$314K |
|
1310
Erie Indemnity
ERIE
$17.7B
| $412K | ﹤0.01% |
4,539
+63
| +1% | +$5.72K |
|
|
CHS
1311
DELISTED
Chicos FAS, Inc.
CHS
| $412K | ﹤0.01% |
25,406
-53,442
| -68% | -$867K |
|
|
RFP
1312
DELISTED
Resolute Forest Products Inc.
RFP
| $411K | ﹤0.01% |
23,333
-12,197
| -34% | -$215K |
|
|
AIRM
1313
DELISTED
Air Methods Corp
AIRM
| $411K | ﹤0.01% |
9,324
-7,148
| -43% | -$315K |
|
1314
Bloomin' Brands
BLMN
$577M
| $410K | ﹤0.01% |
16,576
-14,083
| -46% | -$348K |
|
1315
Dine Brands
DIN
$368M
| $410K | ﹤0.01% |
3,955
-3,057
| -44% | -$317K |
|
1316
Wendy's
WEN
$1.84B
| $410K | ﹤0.01% |
45,377
-96,146
| -68% | -$869K |
|
1317
Papa John's
PZZA
$1.65B
| $409K | ﹤0.01% |
7,338
-5,605
| -43% | -$312K |
|
|
SPPI
1318
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $408K | ﹤0.01% |
58,908
-2,265
| -4% | -$15.7K |
|
|
CBB
1319
DELISTED
Cincinnati Bell Inc.
CBB
| $408K | ﹤0.01% |
25,584
+2,230
| +10% | +$35.6K |
|
1320
BOK Financial
BOKF
$7.06B
| $406K | ﹤0.01% |
6,758
+1,552
| +30% | +$93.2K |
|
|
ESND
1321
DELISTED
Essendant Inc.
ESND
| $406K | ﹤0.01% |
9,633
-7,201
| -43% | -$303K |
|
1322
Core Laboratories
CLB
$581M
| $405K | ﹤0.01% |
3,368
+743
| +28% | +$89.3K |
|
1323
First Financial Bancorp
FFBC
$2.46B
| $405K | ﹤0.01% |
21,793
-9,520
| -30% | -$177K |
|
1324
Avis
CAR
$5.47B
| $404K | ﹤0.01% |
6,096
-34
| -0.6% | -$2.25K |
|
|
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
| $403K | ﹤0.01% |
11,010
-8,446
| -43% | -$309K |
|