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 | |
|---|---|---|---|---|---|---|
1476
Innospec
IOSP
$2.13B
| $224K | ﹤0.01% |
+4,126
| New | +$224K |
|
1477
NBT Bancorp
NBTB
$2.31B
| $224K | ﹤0.01% |
+8,030
| New | +$224K |
|
|
PKY
1478
DELISTED
Parkway, Inc.
PKY
| $224K | ﹤0.01% |
+14,343
| New | +$224K |
|
|
DRNA
1479
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $223K | ﹤0.01% |
+18,760
| New | +$223K |
|
1480
Delek US
DK
$1.88B
| $222K | ﹤0.01% |
+9,010
| New | +$222K |
|
1481
Provident Financial Services
PFS
$2.61B
| $222K | ﹤0.01% |
+11,013
| New | +$222K |
|
|
EGLT
1482
DELISTED
Egalet Corporation
EGLT
| $222K | ﹤0.01% |
+20,152
| New | +$222K |
|
1483
Dorman Products
DORM
$5B
| $221K | ﹤0.01% |
+4,659
| New | +$221K |
|
1484
Exponent
EXPO
$3.61B
| $221K | ﹤0.01% |
+8,842
| New | +$221K |
|
1485
Iridium Communications
IRDM
$2.67B
| $221K | ﹤0.01% |
26,223
+3,919
| +18% | +$33K |
|
|
GWB
1486
DELISTED
Great Western Bancorp, Inc.
GWB
| $221K | ﹤0.01% |
+7,609
| New | +$221K |
|
1487
Eagle Bancorp
EGBN
$602M
| $220K | ﹤0.01% |
+4,355
| New | +$220K |
|
1488
RBC Bearings
RBC
$12.2B
| $220K | ﹤0.01% |
+3,405
| New | +$220K |
|
|
SPLK
1489
DELISTED
Splunk Inc
SPLK
| $220K | ﹤0.01% |
+3,743
| New | +$220K |
|
1490
News Corp Class B
NWS
$18.8B
| $219K | ﹤0.01% |
15,723
+940
| +6% | +$13.1K |
|
1491
ON Semiconductor
ON
$20.1B
| $219K | ﹤0.01% |
22,308
-2,138
| -9% | -$21K |
|
1492
Axos Financial
AX
$5.13B
| $218K | ﹤0.01% |
10,360
+3,444
| +50% | +$72.5K |
|
1493
Mativ Holdings
MATV
$680M
| $218K | ﹤0.01% |
+5,192
| New | +$218K |
|
|
EGOV
1494
DELISTED
NIC Inc
EGOV
| $218K | ﹤0.01% |
+11,055
| New | +$218K |
|
1495
Apogee Enterprises
APOG
$939M
| $216K | ﹤0.01% |
+4,972
| New | +$216K |
|
1496
Graham Holdings Company
GHC
$4.93B
| $216K | ﹤0.01% |
445
+53
| +14% | +$25.7K |
|
1497
Protolabs
PRLB
$1.19B
| $216K | ﹤0.01% |
+3,390
| New | +$216K |
|
|
WP
1498
DELISTED
Worldpay, Inc.
WP
| $216K | ﹤0.01% |
+4,551
| New | +$216K |
|
1499
ATI
ATI
$10.7B
| $215K | ﹤0.01% |
19,147
+3,344
| +21% | +$37.5K |
|
1500
Clean Harbors
CLH
$12.7B
| $215K | ﹤0.01% |
5,166
+627
| +14% | +$26.1K |
|