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 | |
|---|---|---|---|---|---|---|
1501
Interface
TILE
$1.64B
| $215K | ﹤0.01% |
+11,253
| New | +$215K |
|
1502
Silgan Holdings
SLGN
$4.83B
| $214K | ﹤0.01% |
+7,978
| New | +$214K |
|
|
GK
1503
DELISTED
G&K Services Inc
GK
| $214K | ﹤0.01% |
+3,408
| New | +$214K |
|
|
DOC
1504
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $214K | ﹤0.01% |
+12,689
| New | +$214K |
|
1505
Energizer
ENR
$1.96B
| $213K | ﹤0.01% |
6,249
+974
| +18% | +$33.2K |
|
1506
Select Medical
SEM
$1.62B
| $213K | ﹤0.01% |
33,204
+10,977
| +49% | +$70.4K |
|
1507
American Water Works
AWK
$28B
| $212K | ﹤0.01% |
3,555
-1,094
| -24% | -$65.2K |
|
1508
La-Z-Boy
LZB
$1.49B
| $212K | ﹤0.01% |
+8,699
| New | +$212K |
|
|
HW
1509
DELISTED
Headwaters Inc
HW
| $212K | ﹤0.01% |
+12,569
| New | +$212K |
|
|
ABAX
1510
DELISTED
Abaxis Inc
ABAX
| $212K | ﹤0.01% |
+3,811
| New | +$212K |
|
1511
Flex
FLEX
$20.8B
| $211K | ﹤0.01% |
25,005
+4,032
| +19% | +$34K |
|
1512
Greif
GEF
$3.57B
| $211K | ﹤0.01% |
+6,852
| New | +$211K |
|
1513
HUB Group
HUBG
$2.29B
| $210K | ﹤0.01% |
+12,734
| New | +$210K |
|
1514
American Axle
AXL
$706M
| $209K | ﹤0.01% |
+11,037
| New | +$209K |
|
1515
Scorpio Tankers
STNG
$2.71B
| $209K | ﹤0.01% |
2,603
+898
| +53% | +$72.1K |
|
|
UCB
1516
United Community Banks, Inc.
UCB
$4.04B
| $209K | ﹤0.01% |
10,701
+38
| +0.4% | +$742 |
|
|
ITCI
1517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $209K | ﹤0.01% |
+3,881
| New | +$209K |
|
1518
Methode Electronics
MEI
$250M
| $208K | ﹤0.01% |
+6,536
| New | +$208K |
|
1519
Ameris Bancorp
ABCB
$5.08B
| $207K | ﹤0.01% |
+6,092
| New | +$207K |
|
1520
Emergent Biosolutions
EBS
$404M
| $207K | ﹤0.01% |
+5,173
| New | +$207K |
|
1521
First Financial Bancorp
FFBC
$2.5B
| $207K | ﹤0.01% |
11,434
+1,256
| +12% | +$22.7K |
|
1522
Ocular Therapeutix
OCUL
$2.37B
| $207K | ﹤0.01% |
+22,078
| New | +$207K |
|
1523
Progress Software
PRGS
$1.88B
| $207K | ﹤0.01% |
+8,611
| New | +$207K |
|
|
ZEN
1524
DELISTED
ZENDESK INC
ZEN
| $207K | ﹤0.01% |
+7,824
| New | +$207K |
|
|
SYNT
1525
DELISTED
Syntel Inc
SYNT
| $207K | ﹤0.01% |
+4,569
| New | +$207K |
|