ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Boise Cascade
BCC
$3.14B
| – | – |
-7,783
| Closed | -$210K |
|
2502
Barrett Business Services
BBSI
$1.25B
| – | – |
-4,449
| Closed | -$299K |
|
2503
Barings BDC
BBDC
$987M
| – | – |
-17,819
| Closed | -$523K |
|
2504
Banner Corp
BANR
$2.31B
| – | – |
-12,783
| Closed | -$488K |
|
2505
BancFirst
BANF
$4.45B
| – | – |
-4,501
| Closed | -$243K |
|
2506
Banc of California
BANC
$2.64B
| – | – |
-10,368
| Closed | -$143K |
|
2507
AZZ Inc
AZZ
$3.39B
| – | – |
-16,643
| Closed | -$697K |
|
2508
Azenta
AZTA
$1.35B
| – | – |
-43,667
| Closed | -$407K |
|
2509
Axon Enterprise
AXON
$56.9B
| – | – |
-32,350
| Closed | -$482K |
|
2510
American Axle
AXL
$707M
| – | – |
-42,537
| Closed | -$839K |
|
2511
Albany International
AIN
$1.79B
| – | – |
-18,350
| Closed | -$658K |
|
2512
AAR Corp
AIR
$2.72B
| – | – |
-26,084
| Closed | -$713K |
|
2513
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-27,863
| Closed | -$1.44M |
|
2514
Acadia Realty Trust
AKR
$2.6B
| – | – |
-36,143
| Closed | -$892K |
|
2515
Allete
ALE
$3.68B
| – | – |
-26,573
| Closed | -$1.28M |
|
2516
Alamo Group
ALG
$2.52B
| – | – |
-4,496
| Closed | -$220K |
|
2517
Allegiant Air
ALGT
$1.21B
| – | – |
-9,792
| Closed | -$1.03M |
|
|
ALX
2518
Alexander's
ALX
$1.16B
| – | – |
-1,327
| Closed | -$380K |
|
2519
Ambarella
AMBA
$3.36B
| – | – |
-11,687
| Closed | -$228K |
|
2520
Ambac
AMBC
$423M
| – | – |
-28,550
| Closed | -$518K |
|
|
AMED
2521
DELISTED
Amedisys
AMED
| – | – |
-20,681
| Closed | -$356K |
|
2522
Amkor Technology
AMKR
$5.88B
| – | – |
-44,548
| Closed | -$191K |
|
2523
AMN Healthcare
AMN
$760M
| – | – |
-30,075
| Closed | -$414K |
|
2524
Ameresco
AMRC
$1.35B
| – | – |
-12,419
| Closed | -$124K |
|
2525
American Superconductor
AMSC
$2.2B
| – | – |
-31,043
| Closed | -$73K |
|