ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
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
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Granite Construction
GVA
$4.75B
| $1.26M | 0.02% |
34,945
-7,663
| -18% | -$276K |
|
1052
GameStop
GME
$11.2B
| $1.25M | 0.02% |
123,980
-10,064
| -8% | -$102K |
|
|
PTLA
1053
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.02% |
42,939
+1,496
| +4% | +$43.7K |
|
|
MDRX
1054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.02% |
77,894
+56,670
| +267% | +$909K |
|
1055
Agios Pharmaceuticals
AGIO
$2.11B
| $1.25M | 0.02% |
27,228
-3,547
| -12% | -$163K |
|
1056
Old National Bancorp
ONB
$8.94B
| $1.25M | 0.02% |
87,326
-57,306
| -40% | -$818K |
|
1057
Halozyme
HALO
$9.01B
| $1.25M | 0.02% |
125,979
-66,586
| -35% | -$658K |
|
|
CXO
1058
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.02% |
8,575
+2,056
| +32% | +$297K |
|
|
UIL
1059
DELISTED
UIL HOLDINGS
UIL
| $1.24M | 0.02% |
32,018
-28,211
| -47% | -$1.09M |
|
|
SWI
1060
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.24M | 0.02% |
32,000
+23,162
| +262% | +$895K |
|
1061
Neurocrine Biosciences
NBIX
$14.1B
| $1.23M | 0.02% |
83,027
-42,232
| -34% | -$627K |
|
1062
TD Synnex
SNX
$12.5B
| $1.23M | 0.02% |
33,814
-24,260
| -42% | -$884K |
|
|
BBG
1063
DELISTED
Bill Barrett Corp
BBG
| $1.23M | 0.02% |
45,957
-7,934
| -15% | -$213K |
|
1064
Adtran
ADTN
$812M
| $1.23M | 0.02% |
54,522
-12,871
| -19% | -$290K |
|
1065
Euronet Worldwide
EEFT
$3.62B
| $1.23M | 0.02% |
25,471
-25,441
| -50% | -$1.23M |
|
|
MWV
1066
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.02% |
27,639
-3,618
| -12% | -$160K |
|
|
EXXI
1067
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.22M | 0.02% |
51,726
-26,168
| -34% | -$618K |
|
|
MBFI
1068
DELISTED
MB Financial Corp
MBFI
| $1.22M | 0.02% |
45,059
-32,669
| -42% | -$884K |
|
1069
Allete
ALE
$3.68B
| $1.22M | 0.02% |
23,666
-18,813
| -44% | -$966K |
|
|
MDR
1070
DELISTED
McDermott International
MDR
| $1.21M | 0.02% |
50,039
+39,929
| +395% | +$969K |
|
1071
Cheniere Energy
LNG
$52.3B
| $1.21M | 0.02% |
16,899
+3,173
| +23% | +$228K |
|
1072
Teradata
TDC
$2.01B
| $1.21M | 0.02% |
30,131
-3,229
| -10% | -$130K |
|
|
AVP
1073
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.02% |
82,891
-5,048
| -6% | -$73.7K |
|
|
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.02% |
76,315
-26,242
| -26% | -$415K |
|
1075
Knowles
KN
$1.89B
| $1.21M | 0.02% |
39,215
+30,162
| +333% | +$927K |
|