ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.53B
| $1.07M | 0.01% |
24,917
-5,775
| -19% | -$248K |
|
1052
Granite Construction
GVA
$4.75B
| $1.07M | 0.01% |
33,537
-1,408
| -4% | -$44.8K |
|
1053
Civeo
CVEO
$288M
| $1.07M | 0.01% |
7,652
-153
| -2% | -$21.3K |
|
|
CHMT
1054
DELISTED
Chemtura Corporation
CHMT
| $1.06M | 0.01% |
45,469
-14,434
| -24% | -$337K |
|
|
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.01% |
20,517
+14,734
| +255% | +$760K |
|
1056
Celldex Therapeutics
CLDX
$1.64B
| $1.06M | 0.01% |
5,435
-1,081
| -17% | -$210K |
|
|
FNGN
1057
DELISTED
Financial Engines, Inc.
FNGN
| $1.06M | 0.01% |
30,824
-6,193
| -17% | -$212K |
|
|
DNR
1058
DELISTED
Denbury Resources, Inc.
DNR
| $1.05M | 0.01% |
70,041
-8,086
| -10% | -$122K |
|
1059
RLI Corp
RLI
$6.16B
| $1.05M | 0.01% |
48,610
-8,754
| -15% | -$189K |
|
1060
Viasat
VSAT
$4.01B
| $1.05M | 0.01% |
19,063
-4,454
| -19% | -$246K |
|
1061
H.B. Fuller
FUL
$3.35B
| $1.05M | 0.01% |
26,455
-6,785
| -20% | -$269K |
|
1062
Bank OZK
OZK
$5.94B
| $1.05M | 0.01% |
33,299
-8,100
| -20% | -$255K |
|
1063
Pool Corp
POOL
$12.2B
| $1.05M | 0.01% |
19,477
-4,670
| -19% | -$252K |
|
|
QLIK
1064
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.05M | 0.01% |
38,815
-8,333
| -18% | -$225K |
|
1065
Cleveland-Cliffs
CLF
$5.87B
| $1.04M | 0.01% |
100,504
+4,485
| +5% | +$46.5K |
|
1066
Lennar Class A
LEN
$35.7B
| $1.03M | 0.01% |
27,931
-1,549
| -5% | -$57.2K |
|
|
MWV
1067
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.01% |
25,143
-2,496
| -9% | -$102K |
|
1068
Adtran
ADTN
$812M
| $1.03M | 0.01% |
49,939
-4,583
| -8% | -$94.1K |
|
1069
Southwest Gas
SWX
$5.69B
| $1.03M | 0.01% |
21,102
-5,235
| -20% | -$254K |
|
1070
D.R. Horton
DHI
$53.2B
| $1.02M | 0.01% |
49,595
+3,904
| +9% | +$80.1K |
|
|
TIVO
1071
DELISTED
Tivo Inc
TIVO
| $1.02M | 0.01% |
51,461
+5,375
| +12% | +$106K |
|
1072
Werner Enterprises
WERN
$1.68B
| $1.01M | 0.01% |
40,111
-1,629
| -4% | -$41.1K |
|
|
DWA
1073
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | 0.01% |
37,029
+4,289
| +13% | +$117K |
|
1074
RH
RH
$4.13B
| $1.01M | 0.01% |
12,629
-2,565
| -17% | -$204K |
|
1075
Avista
AVA
$2.95B
| $1M | 0.01% |
32,742
-6,719
| -17% | -$205K |
|