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 | |
|---|---|---|---|---|---|---|
1476
Steelcase
SCS
$1.93B
| $319K | ﹤0.01% |
17,752
-15,088
| -46% | -$271K |
|
|
PNK
1477
DELISTED
Pinnacle Entertainment Inc.
PNK
| $319K | ﹤0.01% |
14,339
-10,869
| -43% | -$242K |
|
1478
Dorman Products
DORM
$4.93B
| $318K | ﹤0.01% |
6,592
-4,941
| -43% | -$238K |
|
1479
The Greenbrier Companies
GBX
$1.42B
| $318K | ﹤0.01% |
5,924
-5,041
| -46% | -$271K |
|
1480
MasTec
MTZ
$15B
| $318K | ﹤0.01% |
14,050
-11,946
| -46% | -$270K |
|
|
TRW
1481
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $317K | ﹤0.01% |
3,082
-234
| -7% | -$24.1K |
|
1482
Matador Resources
MTDR
$5.93B
| $316K | ﹤0.01% |
15,605
-13,369
| -46% | -$271K |
|
|
AEC
1483
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $316K | ﹤0.01% |
13,597
-10,486
| -44% | -$244K |
|
|
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
| $315K | ﹤0.01% |
20,814
-17,842
| -46% | -$270K |
|
1485
Ambarella
AMBA
$3.43B
| $314K | ﹤0.01% |
6,186
-5,262
| -46% | -$267K |
|
|
TAL
1486
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $314K | ﹤0.01% |
7,204
-6,203
| -46% | -$270K |
|
1487
Evertec
EVTC
$2.14B
| $312K | ﹤0.01% |
14,104
-11,987
| -46% | -$265K |
|
1488
Spok Holdings
SPOK
$360M
| $312K | ﹤0.01% |
17,983
+3,639
| +25% | +$63.1K |
|
1489
Skywest
SKYW
$4.35B
| $311K | ﹤0.01% |
23,390
-8,947
| -28% | -$119K |
|
1490
Bright Horizons
BFAM
$6.45B
| $310K | ﹤0.01% |
6,591
-5,601
| -46% | -$263K |
|
1491
Brady Corp
BRC
$3.74B
| $310K | ﹤0.01% |
11,323
-8,738
| -44% | -$239K |
|
|
MRH
1492
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $310K | ﹤0.01% |
8,644
-6,735
| -44% | -$242K |
|
1493
Tronox
TROX
$767M
| $309K | ﹤0.01% |
12,935
-11,194
| -46% | -$267K |
|
|
SPNC
1494
DELISTED
Spectranetics Corp
SPNC
| $309K | ﹤0.01% |
8,929
-7,592
| -46% | -$263K |
|
1495
Amdocs
DOX
$9.35B
| $308K | ﹤0.01% |
6,595
+554
| +9% | +$25.9K |
|
1496
Trex
TREX
$6.48B
| $307K | ﹤0.01% |
28,852
-24,548
| -46% | -$261K |
|
|
OVTI
1497
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $307K | ﹤0.01% |
11,804
-10,218
| -46% | -$266K |
|
1498
SunCoke Energy
SXC
$654M
| $306K | ﹤0.01% |
15,833
-13,569
| -46% | -$262K |
|
|
ARGO
1499
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $306K | ﹤0.01% |
7,664
-6,635
| -46% | -$265K |
|
|
IPHS
1500
DELISTED
Innophos Holdings, Inc.
IPHS
| $306K | ﹤0.01% |
5,231
-4,009
| -43% | -$235K |
|