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 | |
|---|---|---|---|---|---|---|
|
ARUN
1076
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $999K | 0.01% |
46,285
-9,874
| -18% | -$213K |
|
|
AVP
1077
DELISTED
Avon Products, Inc.
AVP
| $997K | 0.01% |
79,164
-3,727
| -4% | -$46.9K |
|
|
AXE
1078
DELISTED
Anixter International Inc
AXE
| $991K | 0.01% |
11,686
-2,893
| -20% | -$245K |
|
1079
Euronet Worldwide
EEFT
$3.62B
| $990K | 0.01% |
20,722
-4,749
| -19% | -$227K |
|
1080
First Solar
FSLR
$21.8B
| $983K | 0.01% |
14,937
-867
| -5% | -$57.1K |
|
|
BBG
1081
DELISTED
Bill Barrett Corp
BBG
| $983K | 0.01% |
44,611
-1,346
| -3% | -$29.7K |
|
1082
TEGNA Inc
TGNA
$3.39B
| $981K | 0.01% |
63,181
-5,495
| -8% | -$85.3K |
|
1083
American Homes 4 Rent
AMH
$12.6B
| $976K | 0.01% |
+57,798
| New | +$976K |
|
1084
Celanese
CE
$5.05B
| $975K | 0.01% |
16,654
-5,310
| -24% | -$311K |
|
1085
Rollins
ROL
$27.8B
| $973K | 0.01% |
112,111
+13,183
| +13% | +$114K |
|
|
TRAK
1086
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $971K | 0.01% |
22,378
-5,438
| -20% | -$236K |
|
|
AF
1087
DELISTED
Astoria Financial Corporation
AF
| $970K | 0.01% |
78,294
-862
| -1% | -$10.7K |
|
|
PRE
1088
DELISTED
PARTNERRE LTD
PRE
| $968K | 0.01% |
8,810
+38
| +0.4% | +$4.18K |
|
|
MW
1089
DELISTED
THE MENS WAREHOUSE INC
MW
| $967K | 0.01% |
20,487
-4,971
| -20% | -$235K |
|
1090
New Jersey Resources
NJR
$4.74B
| $966K | 0.01% |
38,234
-9,498
| -20% | -$240K |
|
1091
Halozyme
HALO
$9.01B
| $961K | 0.01% |
105,637
-20,342
| -16% | -$185K |
|
1092
Hasbro
HAS
$11.1B
| $961K | 0.01% |
17,483
-1,077
| -6% | -$59.2K |
|
|
WFT
1093
DELISTED
Weatherford International plc
WFT
| $951K | 0.01% |
+45,709
| New | +$951K |
|
|
SWC
1094
DELISTED
Stillwater Mining Co
SWC
| $950K | 0.01% |
63,219
-16,227
| -20% | -$244K |
|
|
EFII
1095
DELISTED
Electronics for Imaging
EFII
| $943K | 0.01% |
21,350
-5,016
| -19% | -$222K |
|
|
PTP
1096
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $926K | 0.01% |
15,212
-2,932
| -16% | -$178K |
|
1097
Enerpac Tool Group
EPAC
$2.3B
| $925K | 0.01% |
30,306
-7,667
| -20% | -$234K |
|
1098
Universal Corp
UVV
$1.38B
| $925K | 0.01% |
20,828
-838
| -4% | -$37.2K |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $925K | 0.01% |
39,924
-7,544
| -16% | -$175K |
|
|
ADT
1100
DELISTED
ADT CORP
ADT
| $921K | 0.01% |
25,968
-2,721
| -9% | -$96.5K |
|