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 | |
|---|---|---|---|---|---|---|
|
CXO
1101
DELISTED
CONCHO RESOURCES INC.
CXO
| $919K | 0.01% |
7,331
-1,244
| -15% | -$156K |
|
1102
Healthcare Services Group
HCSG
$1.17B
| $915K | 0.01% |
31,970
-7,791
| -20% | -$223K |
|
|
AIRM
1103
DELISTED
Air Methods Corp
AIRM
| $915K | 0.01% |
16,472
-4,017
| -20% | -$223K |
|
1104
Ligand Pharmaceuticals
LGND
$3.22B
| $913K | 0.01% |
31,148
-6,540
| -17% | -$192K |
|
|
PTLA
1105
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $909K | 0.01% |
35,976
-6,963
| -16% | -$176K |
|
|
UIL
1106
DELISTED
UIL HOLDINGS
UIL
| $908K | 0.01% |
25,652
-6,366
| -20% | -$225K |
|
1107
Novavax
NVAX
$1.29B
| $907K | 0.01% |
10,871
-581
| -5% | -$48.5K |
|
1108
TD Synnex
SNX
$12.5B
| $907K | 0.01% |
28,062
-5,752
| -17% | -$186K |
|
1109
Skechers
SKX
$9.49B
| $901K | 0.01% |
50,724
-10,983
| -18% | -$195K |
|
|
AEGR
1110
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $899K | 0.01% |
26,937
-6,285
| -19% | -$210K |
|
|
ASNA
1111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $896K | 0.01% |
3,368
+426
| +14% | +$113K |
|
1112
Acadia Healthcare
ACHC
$2B
| $894K | 0.01% |
18,443
+722
| +4% | +$35K |
|
1113
Fossil Group
FOSL
$166M
| $890K | 0.01% |
9,477
-5,109
| -35% | -$480K |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $888K | 0.01% |
48,708
-1,886
| -4% | -$34.4K |
|
|
AMSG
1115
DELISTED
Amsurg Corp
AMSG
| $887K | 0.01% |
17,732
+393
| +2% | +$19.7K |
|
1116
AXIS Capital
AXS
$7.75B
| $884K | 0.01% |
18,672
-1,077
| -5% | -$51K |
|
|
ACHN
1117
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $883K | 0.01% |
88,487
-16,997
| -16% | -$170K |
|
|
PPO
1118
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $880K | 0.01% |
22,613
-5,494
| -20% | -$214K |
|
1119
Sanmina
SANM
$6.24B
| $874K | 0.01% |
41,918
-8,322
| -17% | -$174K |
|
|
ARIA
1120
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $874K | 0.01% |
161,840
-39,098
| -19% | -$211K |
|
1121
Altisource Portfolio Solutions
ASPS
$123M
| $870K | 0.01% |
1,078
-206
| -16% | -$166K |
|
1122
CACI
CACI
$10.9B
| $865K | 0.01% |
12,134
-2,459
| -17% | -$175K |
|
|
DGI
1123
DELISTED
DigitalGlobe Inc.
DGI
| $863K | 0.01% |
30,296
-6,940
| -19% | -$198K |
|
1124
Cracker Barrel
CBRL
$1.14B
| $862K | 0.01% |
8,351
-2,061
| -20% | -$213K |
|
1125
Iron Mountain
IRM
$28.6B
| $856K | 0.01% |
26,203
-4,458
| -15% | -$146K |
|