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 | |
|---|---|---|---|---|---|---|
1301
Simmons First National
SFNC
$2.97B
| $293K | ﹤0.01% |
11,390
+790
| +7% | +$20.3K |
|
|
SAFM
1302
DELISTED
Sanderson Farms Inc
SAFM
| $291K | ﹤0.01% |
+3,751
| New | +$291K |
|
1303
Guess, Inc.
GES
$868M
| $290K | ﹤0.01% |
15,334
+3,747
| +32% | +$70.9K |
|
1304
Gentherm
THRM
$1.07B
| $290K | ﹤0.01% |
+6,126
| New | +$290K |
|
|
PSB
1305
DELISTED
PS Business Parks, Inc.
PSB
| $290K | ﹤0.01% |
+3,320
| New | +$290K |
|
1306
Grand Canyon Education
LOPE
$5.68B
| $288K | ﹤0.01% |
+7,188
| New | +$288K |
|
1307
Oshkosh
OSK
$8.74B
| $288K | ﹤0.01% |
7,375
+690
| +10% | +$26.9K |
|
1308
XBiotech
XBIT
$85.4M
| $288K | ﹤0.01% |
+26,468
| New | +$288K |
|
|
LNCE
1309
DELISTED
Snyders-Lance, Inc.
LNCE
| $288K | ﹤0.01% |
+8,410
| New | +$288K |
|
1310
Applied Industrial Technologies
AIT
$9.94B
| $287K | ﹤0.01% |
+7,076
| New | +$287K |
|
|
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $287K | ﹤0.01% |
13,718
+2,882
| +27% | +$60.3K |
|
|
HA
1312
DELISTED
Hawaiian Holdings, Inc.
HA
| $287K | ﹤0.01% |
+8,120
| New | +$287K |
|
1313
HEICO Class A
HEI.A
$35B
| $286K | ﹤0.01% |
+11,350
| New | +$286K |
|
1314
Korn Ferry
KFY
$3.81B
| $286K | ﹤0.01% |
+8,609
| New | +$286K |
|
1315
Knowles
KN
$1.85B
| $286K | ﹤0.01% |
21,425
+5,563
| +35% | +$74.3K |
|
1316
Brinker International
EAT
$6.88B
| $284K | ﹤0.01% |
5,913
+670
| +13% | +$32.2K |
|
1317
8x8 Inc
EGHT
$286M
| $284K | ﹤0.01% |
24,791
+2,971
| +14% | +$34K |
|
1318
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $284K | ﹤0.01% |
15,840
+5,240
| +49% | +$93.9K |
|
|
NATI
1319
DELISTED
National Instruments Corp
NATI
| $284K | ﹤0.01% |
9,913
+1,224
| +14% | +$35.1K |
|
|
SONC
1320
DELISTED
Sonic Corp
SONC
| $284K | ﹤0.01% |
+8,805
| New | +$284K |
|
|
FMBI
1321
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $283K | ﹤0.01% |
15,362
+1,415
| +10% | +$26.1K |
|
|
FLTX
1322
DELISTED
Fleetmatics Group PLC
FLTX
| $283K | ﹤0.01% |
+5,564
| New | +$283K |
|
1323
Cognex
CGNX
$7.45B
| $282K | ﹤0.01% |
16,728
+1,858
| +12% | +$31.3K |
|
|
LOGM
1324
DELISTED
LogMein, Inc.
LOGM
| $282K | ﹤0.01% |
+4,206
| New | +$282K |
|
|
TUP
1325
DELISTED
Tupperware Brands Corporation
TUP
| $281K | ﹤0.01% |
5,043
+812
| +19% | +$45.2K |
|