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 | |
|---|---|---|---|---|---|---|
1326
First Citizens BancShares
FCNCA
$25.5B
| $402K | ﹤0.01% |
1,592
-1,377
| -46% | -$348K |
|
|
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $402K | ﹤0.01% |
11,412
-9,699
| -46% | -$342K |
|
|
CSG
1328
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $402K | ﹤0.01% |
49,886
-43,181
| -46% | -$348K |
|
1329
Provident Financial Services
PFS
$2.59B
| $401K | ﹤0.01% |
22,187
-11,030
| -33% | -$199K |
|
|
ABCO
1330
DELISTED
Advisory Board Co/The
ABCO
| $401K | ﹤0.01% |
8,179
-6,707
| -45% | -$329K |
|
|
ANK
1331
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $400K | ﹤0.01% |
5,916
+295
| +5% | +$19.9K |
|
|
ATW
1332
DELISTED
Atwood Oceanics
ATW
| $399K | ﹤0.01% |
14,068
-19,905
| -59% | -$565K |
|
|
HPTX
1333
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $399K | ﹤0.01% |
+16,636
| New | +$399K |
|
|
ICON
1334
DELISTED
Iconix Brand Group, Inc.
ICON
| $398K | ﹤0.01% |
1,179
-796
| -40% | -$269K |
|
1335
B&G Foods
BGS
$360M
| $397K | ﹤0.01% |
13,286
-9,907
| -43% | -$296K |
|
1336
PENN Entertainment
PENN
$2.86B
| $395K | ﹤0.01% |
28,745
-13,937
| -33% | -$192K |
|
1337
Sabra Healthcare REIT
SBRA
$4.57B
| $395K | ﹤0.01% |
13,017
-6,962
| -35% | -$211K |
|
1338
Theravance Biopharma
TBPH
$720M
| $394K | ﹤0.01% |
26,395
+17,049
| +182% | +$254K |
|
1339
Westamerica Bancorp
WABC
$1.24B
| $394K | ﹤0.01% |
8,037
-4,877
| -38% | -$239K |
|
|
ARAV
1340
DELISTED
Aravive, Inc. Common Stock
ARAV
| $393K | ﹤0.01% |
+2,919
| New | +$393K |
|
|
CRC
1341
DELISTED
California Resources Corporation
CRC
| $393K | ﹤0.01% |
+7,131
| New | +$393K |
|
1342
Silgan Holdings
SLGN
$4.71B
| $392K | ﹤0.01% |
14,624
-30,950
| -68% | -$830K |
|
1343
Entegris
ENTG
$13.2B
| $391K | ﹤0.01% |
29,619
-25,385
| -46% | -$335K |
|
|
SCLN
1344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $391K | ﹤0.01% |
44,600
-2,082
| -4% | -$18.3K |
|
1345
J&J Snack Foods
JJSF
$2.02B
| $390K | ﹤0.01% |
3,583
-2,715
| -43% | -$296K |
|
1346
Molina Healthcare
MOH
$9.8B
| $390K | ﹤0.01% |
7,291
-5,480
| -43% | -$293K |
|
1347
FirstCash
FCFS
$6.49B
| $387K | ﹤0.01% |
6,945
-5,286
| -43% | -$295K |
|
1348
Comscore
SCOR
$34.1M
| $386K | ﹤0.01% |
416
-316
| -43% | -$293K |
|
|
INFN
1349
DELISTED
Infinera Corporation Common Stock
INFN
| $386K | ﹤0.01% |
26,224
-22,352
| -46% | -$329K |
|
|
ORB
1350
DELISTED
ORBITAL SCIENCES CORP
ORB
| $385K | ﹤0.01% |
14,312
-11,031
| -44% | -$297K |
|