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 | |
|---|---|---|---|---|---|---|
|
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $281K | ﹤0.01% |
15,263
+3,976
| +35% | +$73.2K |
|
1327
Kirby Corp
KEX
$4.85B
| $280K | ﹤0.01% |
5,324
+648
| +14% | +$34.1K |
|
1328
Semtech
SMTC
$5.36B
| $280K | ﹤0.01% |
14,784
+3,279
| +29% | +$62.1K |
|
|
UBA
1329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $280K | ﹤0.01% |
14,571
+3,134
| +27% | +$60.2K |
|
1330
Meritage Homes
MTH
$5.59B
| $279K | ﹤0.01% |
16,442
+5,224
| +47% | +$88.6K |
|
1331
Globus Medical
GMED
$7.89B
| $278K | ﹤0.01% |
+9,991
| New | +$278K |
|
|
VSTO
1332
DELISTED
Vista Outdoor Inc.
VSTO
| $278K | ﹤0.01% |
6,240
+879
| +16% | +$39.2K |
|
|
IMMU
1333
DELISTED
Immunomedics Inc
IMMU
| $277K | ﹤0.01% |
90,152
+8,780
| +11% | +$27K |
|
|
AIRM
1334
DELISTED
Air Methods Corp
AIRM
| $277K | ﹤0.01% |
+6,604
| New | +$277K |
|
1335
Tetra Tech
TTEK
$9.37B
| $276K | ﹤0.01% |
+53,080
| New | +$276K |
|
|
WAGE
1336
DELISTED
WageWorks, Inc.
WAGE
| $276K | ﹤0.01% |
+6,093
| New | +$276K |
|
1337
Papa John's
PZZA
$1.63B
| $275K | ﹤0.01% |
4,930
+1,625
| +49% | +$90.6K |
|
|
FNFV
1338
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $275K | ﹤0.01% |
24,504
+4,616
| +23% | +$51.8K |
|
1339
McGrath RentCorp
MGRC
$3.02B
| $273K | ﹤0.01% |
10,834
+3,300
| +44% | +$83.2K |
|
1340
Mueller Industries
MLI
$10.8B
| $273K | ﹤0.01% |
20,158
+6,624
| +49% | +$89.7K |
|
1341
Insight Enterprises
NSIT
$3.96B
| $273K | ﹤0.01% |
10,854
+2,865
| +36% | +$72.1K |
|
1342
ICU Medical
ICUI
$3.3B
| $272K | ﹤0.01% |
+2,415
| New | +$272K |
|
|
ATRI
1343
DELISTED
Atrion Corp
ATRI
| $272K | ﹤0.01% |
713
+167
| +31% | +$63.7K |
|
|
NYRT
1344
DELISTED
New York REIT, Inc.
NYRT
| $272K | ﹤0.01% |
2,365
+816
| +53% | +$93.8K |
|
|
AEGR
1345
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $272K | ﹤0.01% |
26,923
+2,701
| +11% | +$27.3K |
|
1346
Entegris
ENTG
$12B
| $271K | ﹤0.01% |
20,414
+7,047
| +53% | +$93.6K |
|
|
RAVN
1347
DELISTED
Raven Industries Inc
RAVN
| $271K | ﹤0.01% |
17,359
+5,651
| +48% | +$88.2K |
|
|
CSOD
1348
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $271K | ﹤0.01% |
+7,852
| New | +$271K |
|
1349
Boyd Gaming
BYD
$6.84B
| $270K | ﹤0.01% |
+13,600
| New | +$270K |
|
|
HTO
1350
H2O America Common Stock
HTO
$1.75B
| $270K | ﹤0.01% |
9,098
+2,314
| +34% | +$68.7K |
|