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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1526
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $207K | ﹤0.01% |
+10,481
| New | +$207K |
|
|
AFMD
1527
DELISTED
Affimed
AFMD
| $206K | ﹤0.01% |
+2,898
| New | +$206K |
|
|
VRTU
1528
DELISTED
Virtusa Corporation
VRTU
| $206K | ﹤0.01% |
+4,989
| New | +$206K |
|
|
LXFT
1529
DELISTED
Luxoft Holding, Inc.
LXFT
| $206K | ﹤0.01% |
+2,671
| New | +$206K |
|
1530
CONMED
CNMD
$1.7B
| $205K | ﹤0.01% |
+4,656
| New | +$205K |
|
|
EPAY
1531
DELISTED
Bottomline Technologies Inc
EPAY
| $205K | ﹤0.01% |
+6,903
| New | +$205K |
|
1532
Columbia Sportswear
COLM
$3.09B
| $204K | ﹤0.01% |
+4,177
| New | +$204K |
|
1533
Timken Company
TKR
$5.42B
| $204K | ﹤0.01% |
+7,118
| New | +$204K |
|
|
SYKE
1534
DELISTED
SYKES Enterprises Inc
SYKE
| $204K | ﹤0.01% |
+6,641
| New | +$204K |
|
1535
MRC Global
MRC
$1.28B
| $202K | ﹤0.01% |
15,651
+5,350
| +52% | +$69.1K |
|
1536
Nordic American Tanker
NAT
$692M
| $202K | ﹤0.01% |
+13,085
| New | +$202K |
|
|
NXTM
1537
DELISTED
NxStage Medical Inc.
NXTM
| $202K | ﹤0.01% |
+9,205
| New | +$202K |
|
|
ATW
1538
DELISTED
Atwood Oceanics
ATW
| $202K | ﹤0.01% |
19,746
+4,152
| +27% | +$42.5K |
|
1539
CSG Systems International
CSGS
$1.86B
| $201K | ﹤0.01% |
+5,579
| New | +$201K |
|
1540
Mueller Water Products
MWA
$4.19B
| $201K | ﹤0.01% |
23,419
+8,084
| +53% | +$69.4K |
|
1541
Renasant Corp
RNST
$3.75B
| $201K | ﹤0.01% |
+5,851
| New | +$201K |
|
1542
Caleres
CAL
$531M
| $200K | ﹤0.01% |
+7,461
| New | +$200K |
|
1543
Huron Consulting
HURN
$2.44B
| $200K | ﹤0.01% |
+3,372
| New | +$200K |
|
1544
Plexus
PLXS
$3.75B
| $200K | ﹤0.01% |
+5,721
| New | +$200K |
|
1545
Trex
TREX
$6.93B
| $200K | ﹤0.01% |
+21,016
| New | +$200K |
|
|
CASC
1546
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $200K | ﹤0.01% |
+15,026
| New | +$200K |
|
1547
Terex
TEX
$3.47B
| $198K | ﹤0.01% |
+10,696
| New | +$198K |
|
|
TVPT
1548
DELISTED
Travelport Worldwide Limited
TVPT
| $198K | ﹤0.01% |
15,367
+5,306
| +53% | +$68.4K |
|
|
LOCK
1549
DELISTED
LifeLock, Inc.
LOCK
| $197K | ﹤0.01% |
+13,739
| New | +$197K |
|
|
ATYR
1550
aTyr Pharma
ATYR
$550M
| $196K | ﹤0.01% |
+1,421
| New | +$196K |
|