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 | |
|---|---|---|---|---|---|---|
|
PHH
1451
DELISTED
PHH Corporation
PHH
| $233K | ﹤0.01% |
14,405
+3,652
| +34% | +$59.1K |
|
1452
Horace Mann Educators
HMN
$1.89B
| $232K | ﹤0.01% |
+6,999
| New | +$232K |
|
1453
MBIA
MBI
$386M
| $232K | ﹤0.01% |
35,778
+8,560
| +31% | +$55.5K |
|
1454
Northwest Bancshares
NWBI
$1.86B
| $232K | ﹤0.01% |
17,303
+5,724
| +49% | +$76.7K |
|
|
WIN
1455
DELISTED
Windstream Holdings Inc
WIN
| $232K | ﹤0.01% |
7,211
+1,771
| +33% | +$57K |
|
1456
Zevra Therapeutics
ZVRA
$468M
| $231K | ﹤0.01% |
+726
| New | +$231K |
|
|
LTXB
1457
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $231K | ﹤0.01% |
9,230
+772
| +9% | +$19.3K |
|
|
BRS
1458
DELISTED
Bristow Group, Inc.
BRS
| $231K | ﹤0.01% |
+8,927
| New | +$231K |
|
|
PLKI
1459
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $230K | ﹤0.01% |
+3,929
| New | +$230K |
|
1460
NETGEAR
NTGR
$817M
| $229K | ﹤0.01% |
+5,461
| New | +$229K |
|
1461
Integer Holdings
ITGR
$3.72B
| $228K | ﹤0.01% |
+4,757
| New | +$228K |
|
1462
Rambus
RMBS
$7.88B
| $228K | ﹤0.01% |
19,702
+8,696
| +79% | +$101K |
|
|
CAB
1463
DELISTED
Cabela's Inc
CAB
| $228K | ﹤0.01% |
+4,886
| New | +$228K |
|
|
CBB
1464
DELISTED
Cincinnati Bell Inc.
CBB
| $228K | ﹤0.01% |
12,652
+2,344
| +23% | +$42.2K |
|
1465
Forward Air
FWRD
$916M
| $227K | ﹤0.01% |
+5,274
| New | +$227K |
|
1466
Independent Bank
INDB
$3.54B
| $227K | ﹤0.01% |
4,873
+298
| +7% | +$13.9K |
|
|
KATE
1467
DELISTED
Kate Spade & Company
KATE
| $227K | ﹤0.01% |
12,789
+1,958
| +18% | +$34.8K |
|
|
OREX
1468
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $227K | ﹤0.01% |
13,186
+2,646
| +25% | +$45.6K |
|
|
FOMX
1469
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $226K | ﹤0.01% |
+27,868
| New | +$226K |
|
1470
Marvell Technology
MRVL
$56.9B
| $225K | ﹤0.01% |
25,461
-2,428
| -9% | -$21.5K |
|
1471
Matador Resources
MTDR
$5.89B
| $225K | ﹤0.01% |
+11,399
| New | +$225K |
|
1472
Sabra Healthcare REIT
SBRA
$4.6B
| $225K | ﹤0.01% |
+11,098
| New | +$225K |
|
|
EVER
1473
DELISTED
Everbank Financial Corp
EVER
| $225K | ﹤0.01% |
+14,086
| New | +$225K |
|
|
MEG
1474
DELISTED
Media General, Inc
MEG
| $225K | ﹤0.01% |
+13,948
| New | +$225K |
|
1475
Adverum Biotechnologies
ADVM
$74.3M
| $224K | ﹤0.01% |
2,356
+211
| +10% | +$20.1K |
|