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 | |
|---|---|---|---|---|---|---|
|
INVN
1626
DELISTED
Invensense Inc
INVN
| $115K | ﹤0.01% |
+11,278
| New | +$115K |
|
1627
Acco Brands
ACCO
$365M
| $114K | ﹤0.01% |
16,000
+5,524
| +53% | +$39.4K |
|
1628
3D Systems Corporation
DDD
$265M
| $112K | ﹤0.01% |
12,914
+2,096
| +19% | +$18.2K |
|
|
ELNK
1629
DELISTED
EarthLink Holdings Corp.
ELNK
| $112K | ﹤0.01% |
+15,008
| New | +$112K |
|
|
NAV
1630
DELISTED
Navistar International
NAV
| $111K | ﹤0.01% |
+12,566
| New | +$111K |
|
|
BRCD
1631
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $111K | ﹤0.01% |
+12,078
| New | +$111K |
|
|
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
| $111K | ﹤0.01% |
15,725
+5,203
| +49% | +$36.7K |
|
1633
Lattice Semiconductor
LSCC
$8.97B
| $110K | ﹤0.01% |
17,003
+5,870
| +53% | +$38K |
|
1634
DHT Holdings
DHT
$1.99B
| $109K | ﹤0.01% |
+13,518
| New | +$109K |
|
|
ONIT
1635
Onity Group Inc.
ONIT
$342M
| $109K | ﹤0.01% |
1,043
+360
| +53% | +$37.6K |
|
|
CPE
1636
DELISTED
Callon Petroleum Company
CPE
| $108K | ﹤0.01% |
+1,293
| New | +$108K |
|
1637
Frontline
FRO
$4.89B
| $104K | ﹤0.01% |
6,950
+4,890
| +237% | +$73.2K |
|
1638
Hecla Mining
HL
$6B
| $102K | ﹤0.01% |
53,911
+18,610
| +53% | +$35.2K |
|
1639
TETRA Technologies
TTI
$624M
| $102K | ﹤0.01% |
+13,585
| New | +$102K |
|
|
CDR
1640
DELISTED
Cedar Realty Trust, Inc
CDR
| $101K | ﹤0.01% |
+2,157
| New | +$101K |
|
1641
Trustco Bank Corp NY
TRST
$747M
| $99K | ﹤0.01% |
3,240
+1,072
| +49% | +$32.8K |
|
|
UPL
1642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $96K | ﹤0.01% |
38,565
+8,726
| +29% | +$21.7K |
|
1643
Teekay Tankers
TNK
$1.79B
| $95K | ﹤0.01% |
+1,730
| New | +$95K |
|
1644
Helix Energy Solutions
HLX
$930M
| $94K | ﹤0.01% |
17,867
-174
| -1% | -$915 |
|
|
NIHD
1645
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $93K | ﹤0.01% |
18,503
+7,371
| +66% | +$37K |
|
|
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
| $89K | ﹤0.01% |
15,513
+5,132
| +49% | +$29.4K |
|
1647
Amkor Technology
AMKR
$6.02B
| $88K | ﹤0.01% |
+14,400
| New | +$88K |
|
1648
Tidewater
TDW
$2.8B
| $87K | ﹤0.01% |
+386
| New | +$87K |
|
|
ADAM
1649
Adamas Trust, Inc. Common Stock
ADAM
$671M
| $85K | ﹤0.01% |
3,980
+1,374
| +53% | +$29.3K |
|
1650
OFG Bancorp
OFG
$1.99B
| $81K | ﹤0.01% |
11,074
-4,176
| -27% | -$30.5K |
|