ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
+$7.72B
(-3.5%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
110
Increased
544
Reduced
1,790
Closed
392
Top Buys
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$19.6M |
| 4 |
Union Pacific
UNP
|
$7.76M |
| 5 |
EOG Resources
EOG
|
$7.41M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Gilead Sciences
GILD
|
$13.2M |
| 3 |
Amgen
AMGN
|
$10.5M |
| 4 |
Biogen
BIIB
|
$9.52M |
| 5 |
Synovus
SNV
|
$6.81M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Patrick Industries
PATK
$3.72B
| – | – | -6,764 | Closed | -$300K |
|
2827
Pure Cycle
PCYO
$243M
| – | – | -17,447 | Closed | -$106K |
|
2828
Peoples Bancorp
PEBO
$1.1B
| – | – | -10,925 | Closed | -$270K |
|
2829
Preferred Bank
PFBC
$1.17B
| – | – | -11,784 | Closed | -$306K |
|
2830
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – | -14,889 | Closed | -$206K |
|
2831
PennyMac Financial
PFSI
$5.69B
| – | – | -12,928 | Closed | -$215K |
|
2832
PhenixFIN
PFX
$97.3M
| – | – | -47,675 | Closed | -$649K |
|
2833
Peapack-Gladstone Financial
PGC
$512M
| – | – | -9,102 | Closed | -$200K |
|
|
PHX
2834
DELISTED
PHX Minerals
PHX
| – | – | -7,064 | Closed | -$308K |
|
2835
ePlus
PLUS
$1.93B
| – | – | -3,809 | Closed | -$212K |
|
|
PNNT
2836
Pennant Park Investment Corp
PNNT
$468M
| – | – | -67,200 | Closed | -$743K |
|