ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Smith & Wesson
SWBI
$416M
| $112K | ﹤0.01% |
15,353
-13,053
| -46% | -$95.2K |
|
|
KFX
1827
DELISTED
KOFAX LIMITED COM STK
KFX
| $112K | ﹤0.01% |
15,932
-13,544
| -46% | -$95.2K |
|
1828
Perdoceo Education
PRDO
$2.16B
| $109K | ﹤0.01% |
15,688
-12,243
| -44% | -$85.1K |
|
|
PGTI
1829
DELISTED
PGT, Inc.
PGTI
| $109K | ﹤0.01% |
11,368
-8,615
| -43% | -$82.6K |
|
|
AMCC
1830
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $109K | ﹤0.01% |
16,743
-14,238
| -46% | -$92.7K |
|
1831
Great Lakes Dredge & Dock
GLDD
$815M
| $108K | ﹤0.01% |
12,608
-10,903
| -46% | -$93.4K |
|
1832
Photronics
PLAB
$1.32B
| $108K | ﹤0.01% |
12,976
-11,234
| -46% | -$93.5K |
|
|
PGI
1833
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $108K | ﹤0.01% |
10,185
-8,788
| -46% | -$93.2K |
|
1834
Chegg
CHGG
$179M
| $107K | ﹤0.01% |
15,504
-13,418
| -46% | -$92.6K |
|
1835
Plug Power
PLUG
$1.66B
| $105K | ﹤0.01% |
35,165
-30,438
| -46% | -$90.9K |
|
|
PVA
1836
DELISTED
PENN VIRGINIA CORP
PVA
| $104K | ﹤0.01% |
15,643
-11,947
| -43% | -$79.4K |
|
1837
TherapeuticsMD
TXMD
$12.7M
| $103K | ﹤0.01% |
463
-393
| -46% | -$87.4K |
|
|
XCRA
1838
DELISTED
Xcerra Corporation
XCRA
| $103K | ﹤0.01% |
11,273
-7,810
| -41% | -$71.4K |
|
1839
FormFactor
FORM
$2.27B
| $101K | ﹤0.01% |
11,691
-10,120
| -46% | -$87.4K |
|
1840
Hovnanian Enterprises
HOV
$869M
| $101K | ﹤0.01% |
983
-851
| -46% | -$87.4K |
|
1841
Option Care Health
OPCH
$4.66B
| $101K | ﹤0.01% |
3,601
-3,115
| -46% | -$87.4K |
|
|
SN
1842
DELISTED
Sanchez Energy Corporation
SN
| $101K | ﹤0.01% |
10,850
-9,296
| -46% | -$86.5K |
|
|
CCG
1843
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $100K | ﹤0.01% |
13,620
-11,789
| -46% | -$86.6K |
|
1844
First Busey Corp
BUSE
$2.19B
| $99K | ﹤0.01% |
5,087
-4,402
| -46% | -$85.7K |
|
|
EVRI
1845
DELISTED
Everi Holdings
EVRI
| $99K | ﹤0.01% |
13,856
-11,999
| -46% | -$85.7K |
|
|
RT
1846
DELISTED
Ruby Tuesday Georgia
RT
| $99K | ﹤0.01% |
14,523
-11,186
| -44% | -$76.3K |
|
|
SHOR
1847
DELISTED
ShoreTel, Inc.
SHOR
| $99K | ﹤0.01% |
13,426
-11,413
| -46% | -$84.2K |
|
|
MIG
1848
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $99K | ﹤0.01% |
11,740
-9,128
| -44% | -$77K |
|
|
MWW
1849
DELISTED
Monster Worldwide Inc
MWW
| $99K | ﹤0.01% |
21,436
-16,584
| -44% | -$76.6K |
|
1850
Central Garden & Pet Class A
CENTA
$2.07B
| $98K | ﹤0.01% |
12,763
-9,841
| -44% | -$75.6K |
|