ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Enanta Pharmaceuticals
ENTA
$185M
| $409K | ﹤0.01% |
11,375
-909
| -7% | -$32.7K |
|
1027
Assertio
ASRT
$78.2M
| $408K | ﹤0.01% |
9,493
-912
| -9% | -$39.2K |
|
1028
Editas Medicine
EDIT
$232M
| $406K | ﹤0.01% |
24,211
+3,857
| +19% | +$64.7K |
|
1029
Jabil
JBL
$23.1B
| $406K | ﹤0.01% |
13,924
-3,006
| -18% | -$87.7K |
|
|
TWTR
1030
DELISTED
Twitter, Inc.
TWTR
| $406K | ﹤0.01% |
22,695
+8,026
| +55% | +$144K |
|
|
DST
1031
DELISTED
DST Systems Inc.
DST
| $406K | ﹤0.01% |
6,582
-236
| -3% | -$14.6K |
|
|
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
| $405K | ﹤0.01% |
40,077
-2,944
| -7% | -$29.8K |
|
|
RICE
1033
DELISTED
Rice Energy Inc.
RICE
| $404K | ﹤0.01% |
15,173
+220
| +1% | +$5.86K |
|
1034
Gentex
GNTX
$6.15B
| $403K | ﹤0.01% |
21,226
-4,078
| -16% | -$77.4K |
|
1035
IPG Photonics
IPGP
$3.45B
| $403K | ﹤0.01% |
2,777
-540
| -16% | -$78.4K |
|
1036
Ingevity
NGVT
$2.09B
| $402K | ﹤0.01% |
7,000
-2,067
| -23% | -$119K |
|
|
AMAG
1037
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $398K | ﹤0.01% |
21,610
-1,531
| -7% | -$28.2K |
|
1038
Core Laboratories
CLB
$580M
| $394K | ﹤0.01% |
3,889
+87
| +2% | +$8.81K |
|
1039
3D Systems Corporation
DDD
$269M
| $394K | ﹤0.01% |
21,082
-2,718
| -11% | -$50.8K |
|
|
SPN
1040
DELISTED
Superior Energy Services, Inc.
SPN
| $394K | ﹤0.01% |
37,780
+11,458
| +44% | +$119K |
|
|
ESV
1041
DELISTED
Ensco Rowan plc
ESV
| $393K | ﹤0.01% |
19,017
+5,611
| +42% | +$116K |
|
1042
Zebra Technologies
ZBRA
$15.6B
| $392K | ﹤0.01% |
3,899
-783
| -17% | -$78.7K |
|
|
PRTK
1043
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $390K | ﹤0.01% |
16,191
+2,005
| +14% | +$48.3K |
|
|
WDR
1044
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $388K | ﹤0.01% |
20,564
-8,124
| -28% | -$153K |
|
|
GPOR
1045
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | ﹤0.01% |
26,331
-1,887
| -7% | -$27.8K |
|
1046
Oshkosh
OSK
$8.72B
| $387K | ﹤0.01% |
5,614
-1,146
| -17% | -$79K |
|
1047
Pinnacle Financial Partners
PNFP
$7.59B
| $386K | ﹤0.01% |
6,149
-1,411
| -19% | -$88.6K |
|
1048
Carpenter Technology
CRS
$12.3B
| $385K | ﹤0.01% |
10,295
-2,547
| -20% | -$95.3K |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | ﹤0.01% |
11,082
-527
| -5% | -$18.3K |
|
|
COHR
1050
DELISTED
Coherent Inc
COHR
| $383K | ﹤0.01% |
1,702
-3,117
| -65% | -$701K |
|