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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1401
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $354K | ﹤0.01% |
25,737
+3,485
| +16% | +$47.9K |
|
1402
Matsons
MATX
$3.29B
| $353K | ﹤0.01% |
10,214
-7,826
| -43% | -$270K |
|
1403
Rollins
ROL
$27.8B
| $353K | ﹤0.01% |
36,025
-76,086
| -68% | -$746K |
|
|
CMD
1404
DELISTED
Cantel Medical Corporation
CMD
| $353K | ﹤0.01% |
8,164
-6,164
| -43% | -$267K |
|
|
CRR
1405
DELISTED
Carbo Ceramics Inc.
CRR
| $353K | ﹤0.01% |
8,813
-10,116
| -53% | -$405K |
|
1406
Boise Cascade
BCC
$3.2B
| $352K | ﹤0.01% |
9,475
-7,190
| -43% | -$267K |
|
1407
Sleep Number
SNBR
$214M
| $352K | ﹤0.01% |
13,024
-9,913
| -43% | -$268K |
|
1408
Rogers Corp
ROG
$1.47B
| $351K | ﹤0.01% |
4,306
-3,303
| -43% | -$269K |
|
|
SONC
1409
DELISTED
Sonic Corp
SONC
| $351K | ﹤0.01% |
12,894
-9,940
| -44% | -$271K |
|
1410
Mueller Water Products
MWA
$3.91B
| $350K | ﹤0.01% |
34,211
-29,085
| -46% | -$298K |
|
1411
Park National Corp
PRK
$2.72B
| $350K | ﹤0.01% |
3,951
-2,267
| -36% | -$201K |
|
|
FRGI
1412
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $350K | ﹤0.01% |
5,753
-4,891
| -46% | -$298K |
|
|
PDCE
1413
DELISTED
PDC Energy, Inc.
PDCE
| $349K | ﹤0.01% |
8,467
-6,519
| -44% | -$269K |
|
1414
Cirrus Logic
CRUS
$6B
| $348K | ﹤0.01% |
14,763
-11,284
| -43% | -$266K |
|
|
IGTE
1415
DELISTED
IGATE CORPORATION
IGTE
| $348K | ﹤0.01% |
8,811
-6,744
| -43% | -$266K |
|
|
HPP
1416
Hudson Pacific Properties
HPP
$1.11B
| $347K | ﹤0.01% |
11,559
-10,007
| -46% | -$300K |
|
|
LNCE
1417
DELISTED
Snyders-Lance, Inc.
LNCE
| $347K | ﹤0.01% |
11,357
-8,674
| -43% | -$265K |
|
1418
Empire State Realty Trust
ESRT
$1.34B
| $346K | ﹤0.01% |
19,675
-16,728
| -46% | -$294K |
|
1419
HUB Group
HUBG
$2.2B
| $346K | ﹤0.01% |
18,196
-13,476
| -43% | -$256K |
|
1420
Palo Alto Networks
PANW
$131B
| $346K | ﹤0.01% |
16,926
+1,452
| +9% | +$29.7K |
|
|
EXAM
1421
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $346K | ﹤0.01% |
8,324
-5,459
| -40% | -$227K |
|
1422
American States Water
AWR
$2.82B
| $345K | ﹤0.01% |
9,161
-7,076
| -44% | -$266K |
|
1423
Enpro
NPO
$4.64B
| $345K | ﹤0.01% |
5,494
-4,151
| -43% | -$261K |
|
|
AKS
1424
DELISTED
AK Steel Holding Corp.
AKS
| $345K | ﹤0.01% |
58,130
-15,767
| -21% | -$93.6K |
|
1425
Delek US
DK
$1.68B
| $344K | ﹤0.01% |
12,624
-10,827
| -46% | -$295K |
|