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 | |
|---|---|---|---|---|---|---|
|
NTUS
1351
DELISTED
Natus Medical Inc
NTUS
| $270K | ﹤0.01% |
+5,618
| New | +$270K |
|
|
AVP
1352
DELISTED
Avon Products, Inc.
AVP
| $270K | ﹤0.01% |
66,557
+10,381
| +18% | +$42.1K |
|
|
AMRN
1353
Amarin Corp
AMRN
$306M
| $269K | ﹤0.01% |
+7,125
| New | +$269K |
|
1354
Zurn Elkay Water Solutions
ZWS
$7.82B
| $269K | ﹤0.01% |
+30,768
| New | +$269K |
|
|
NRE
1355
DELISTED
NorthStar Realty Europe Corp.
NRE
| $269K | ﹤0.01% |
+22,763
| New | +$269K |
|
1356
GATX Corp
GATX
$5.99B
| $268K | ﹤0.01% |
6,297
+832
| +15% | +$35.4K |
|
1357
MSC Industrial Direct
MSM
$5.17B
| $268K | ﹤0.01% |
4,769
+637
| +15% | +$35.8K |
|
1358
Simpson Manufacturing
SSD
$8.14B
| $268K | ﹤0.01% |
+7,860
| New | +$268K |
|
|
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
| $268K | ﹤0.01% |
+14,516
| New | +$268K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $268K | ﹤0.01% |
+2,448
| New | +$268K |
|
1361
Nexstar Media Group
NXST
$6.33B
| $267K | ﹤0.01% |
+4,555
| New | +$267K |
|
1362
Adeia
ADEA
$1.68B
| $266K | ﹤0.01% |
+33,445
| New | +$266K |
|
1363
Hope Bancorp
HOPE
$1.43B
| $266K | ﹤0.01% |
15,452
+346
| +2% | +$5.96K |
|
|
DYN
1364
DELISTED
Dynegy, Inc.
DYN
| $266K | ﹤0.01% |
19,885
+4,629
| +30% | +$61.9K |
|
|
WBMD
1365
DELISTED
WebMD Health Corp.
WBMD
| $266K | ﹤0.01% |
+5,501
| New | +$266K |
|
1366
BOK Financial
BOKF
$7.18B
| $265K | ﹤0.01% |
4,431
-344
| -7% | -$20.6K |
|
1367
Unifirst Corp
UNF
$3.24B
| $265K | ﹤0.01% |
+2,542
| New | +$265K |
|
|
COHR
1368
DELISTED
Coherent Inc
COHR
| $265K | ﹤0.01% |
+4,069
| New | +$265K |
|
|
GRUB
1369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $265K | ﹤0.01% |
+5,473
| New | +$265K |
|
|
FNSR
1370
DELISTED
Finisar Corp
FNSR
| $265K | ﹤0.01% |
18,233
+6,086
| +50% | +$88.5K |
|
1371
Marriott Vacations Worldwide
VAC
$2.71B
| $264K | ﹤0.01% |
4,627
+1,470
| +47% | +$83.9K |
|
|
SWC
1372
DELISTED
Stillwater Mining Co
SWC
| $263K | ﹤0.01% |
30,634
+9,120
| +42% | +$78.3K |
|
1373
BGC Group
BGC
$4.76B
| $262K | ﹤0.01% |
41,478
+14,320
| +53% | +$90.5K |
|
1374
Churchill Downs
CHDN
$6.85B
| $262K | ﹤0.01% |
+11,112
| New | +$262K |
|
1375
Asbury Automotive
ABG
$5B
| $261K | ﹤0.01% |
3,875
+1,101
| +40% | +$74.2K |
|