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 | |
|---|---|---|---|---|---|---|
1651
Accuray
ARAY
$170M
| $78K | ﹤0.01% |
+11,498
| New | +$78K |
|
|
AHT
1652
Ashford Hospitality Trust
AHT
$36.7M
| $77K | ﹤0.01% |
+12
| New | +$77K |
|
1653
First Bancorp
FBP
$3.58B
| $77K | ﹤0.01% |
23,747
-11,368
| -32% | -$36.9K |
|
1654
Viavi Solutions
VIAV
$2.62B
| $76K | ﹤0.01% |
+12,520
| New | +$76K |
|
|
NPKI
1655
NPK International Inc.
NPKI
$898M
| $76K | ﹤0.01% |
+14,332
| New | +$76K |
|
|
KERX
1656
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $76K | ﹤0.01% |
+15,081
| New | +$76K |
|
1657
Chegg
CHGG
$181M
| $75K | ﹤0.01% |
+11,112
| New | +$75K |
|
|
AMCC
1658
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $75K | ﹤0.01% |
+11,787
| New | +$75K |
|
1659
Cleveland-Cliffs
CLF
$5.2B
| $71K | ﹤0.01% |
44,825
+11,332
| +34% | +$17.9K |
|
|
AKS
1660
DELISTED
AK Steel Holding Corp.
AKS
| $68K | ﹤0.01% |
30,296
+10,021
| +49% | +$22.5K |
|
|
PIR
1661
DELISTED
Pier 1 Imports, Inc.
PIR
| $67K | ﹤0.01% |
+656
| New | +$67K |
|
1662
TTM Technologies
TTMI
$4.76B
| $66K | ﹤0.01% |
+10,193
| New | +$66K |
|
|
ANH
1663
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $66K | ﹤0.01% |
+15,258
| New | +$66K |
|
|
COWN
1664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $62K | ﹤0.01% |
4,054
+1,399
| +53% | +$21.4K |
|
1665
Harmonic Inc
HLIT
$1.13B
| $61K | ﹤0.01% |
15,049
+4,962
| +49% | +$20.1K |
|
1666
Extreme Networks
EXTR
$2.97B
| $59K | ﹤0.01% |
+14,565
| New | +$59K |
|
|
RT
1667
DELISTED
Ruby Tuesday Georgia
RT
| $58K | ﹤0.01% |
+10,574
| New | +$58K |
|
1668
Plug Power
PLUG
$1.66B
| $53K | ﹤0.01% |
25,248
+8,716
| +53% | +$18.3K |
|
|
AGEN
1669
Agenus
AGEN
$137M
| $50K | ﹤0.01% |
+567
| New | +$50K |
|
|
OCLR
1670
DELISTED
Oclaro Inc.
OCLR
| $50K | ﹤0.01% |
+14,234
| New | +$50K |
|
1671
Coeur Mining
CDE
$9.06B
| $49K | ﹤0.01% |
19,791
+6,831
| +53% | +$16.9K |
|
|
SGY
1672
DELISTED
Stone Energy
SGY
| $49K | ﹤0.01% |
+201
| New | +$49K |
|
|
CBR
1673
DELISTED
CIBER Inc.
CBR
| $47K | ﹤0.01% |
+13,251
| New | +$47K |
|
1674
Hovnanian Enterprises
HOV
$877M
| $44K | ﹤0.01% |
971
+332
| +52% | +$15K |
|
1675
Axcelis
ACLS
$2.48B
| $43K | ﹤0.01% |
4,132
+1,427
| +53% | +$14.9K |
|