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 | |
|---|---|---|---|---|---|---|
|
EXPR
1426
DELISTED
Express, Inc.
EXPR
| $243K | ﹤0.01% |
+704
| New | +$243K |
|
|
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $243K | ﹤0.01% |
+5,145
| New | +$243K |
|
|
AF
1428
DELISTED
Astoria Financial Corporation
AF
| $243K | ﹤0.01% |
15,348
+5,075
| +49% | +$80.4K |
|
|
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
| $243K | ﹤0.01% |
+7,498
| New | +$243K |
|
1430
Rollins
ROL
$27.7B
| $242K | ﹤0.01% |
21,002
+2,556
| +14% | +$29.5K |
|
1431
WD-40
WDFC
$2.94B
| $242K | ﹤0.01% |
+2,453
| New | +$242K |
|
|
X
1432
DELISTED
US Steel
X
| $242K | ﹤0.01% |
30,383
+5,246
| +21% | +$41.8K |
|
|
MINI
1433
DELISTED
Mobile Mini Inc
MINI
| $242K | ﹤0.01% |
+7,783
| New | +$242K |
|
1434
Hilltop Holdings
HTH
$2.19B
| $241K | ﹤0.01% |
12,558
+924
| +8% | +$17.7K |
|
1435
Rocket Pharmaceuticals
RCKT
$346M
| $241K | ﹤0.01% |
+5,309
| New | +$241K |
|
1436
Valmont Industries
VMI
$7.49B
| $241K | ﹤0.01% |
+2,271
| New | +$241K |
|
|
SFLY
1437
DELISTED
Shutterfly, Inc.
SFLY
| $240K | ﹤0.01% |
+5,394
| New | +$240K |
|
1438
Brink's
BCO
$4.79B
| $239K | ﹤0.01% |
+8,292
| New | +$239K |
|
1439
Genesco
GCO
$356M
| $239K | ﹤0.01% |
+4,206
| New | +$239K |
|
1440
Comscore
SCOR
$31.8M
| $239K | ﹤0.01% |
+291
| New | +$239K |
|
|
RAD
1441
DELISTED
Rite Aid Corporation
RAD
| $239K | ﹤0.01% |
1,526
+225
| +17% | +$35.2K |
|
1442
Watts Water Technologies
WTS
$9.47B
| $238K | ﹤0.01% |
+4,799
| New | +$238K |
|
|
MORE
1443
DELISTED
Monogram Residential Trust, Inc.
MORE
| $237K | ﹤0.01% |
24,241
+8,369
| +53% | +$81.8K |
|
|
SUNE
1444
DELISTED
SUNEDISON, INC COM
SUNE
| $236K | ﹤0.01% |
46,305
+2,250
| +5% | +$11.5K |
|
1445
Pricesmart
PSMT
$3.44B
| $235K | ﹤0.01% |
+2,833
| New | +$235K |
|
|
TIVO
1446
DELISTED
Tivo Inc
TIVO
| $235K | ﹤0.01% |
14,082
-1,352
| -9% | -$22.6K |
|
1447
Wendy's
WEN
$1.89B
| $234K | ﹤0.01% |
21,723
+1,468
| +7% | +$15.8K |
|
1448
Cogent Communications
CCOI
$1.81B
| $233K | ﹤0.01% |
+6,704
| New | +$233K |
|
1449
Crane NXT
CXT
$3.54B
| $233K | ﹤0.01% |
+14,006
| New | +$233K |
|
1450
Synchronoss Technologies
SNCR
$65.2M
| $233K | ﹤0.01% |
+736
| New | +$233K |
|