ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $385K | 0.01% |
13,839
-38,341
| -73% | -$1.07M |
|
|
ISIL
1102
DELISTED
Intersil Corp
ISIL
| $385K | 0.01% |
28,767
-2,635
| -8% | -$35.3K |
|
|
SGI
1103
Somnigroup International Inc.
SGI
$17.9B
| $384K | 0.01% |
25,268
+336
| +1% | +$5.11K |
|
|
QLIK
1104
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $384K | 0.01% |
13,290
-2,715
| -17% | -$78.4K |
|
|
BPMC
1105
DELISTED
Blueprint Medicines
BPMC
| $383K | 0.01% |
21,206
-1,951
| -8% | -$35.2K |
|
|
KLXI
1106
DELISTED
KLX Inc.
KLXI
| $383K | 0.01% |
14,123
-5,138
| -27% | -$139K |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $382K | 0.01% |
60,019
-5,359
| -8% | -$34.1K |
|
|
EDR
1108
DELISTED
Education Realty Trust Inc
EDR
| $382K | 0.01% |
9,186
-408
| -4% | -$17K |
|
1109
Jabil
JBL
$23.1B
| $379K | 0.01% |
19,674
-5,828
| -23% | -$112K |
|
|
TIME
1110
DELISTED
Time Inc.
TIME
| $376K | 0.01% |
24,369
-8,846
| -27% | -$136K |
|
|
HSNI
1111
DELISTED
HSN, Inc.
HSNI
| $376K | 0.01% |
7,195
-715
| -9% | -$37.4K |
|
1112
EnerSys
ENS
$3.94B
| $374K | 0.01% |
6,719
-1,139
| -14% | -$63.4K |
|
1113
MSC Industrial Direct
MSM
$5.12B
| $373K | 0.01% |
4,886
+117
| +2% | +$8.93K |
|
1114
LiveRamp
RAMP
$1.75B
| $373K | 0.01% |
17,404
-1,708
| -9% | -$36.6K |
|
1115
Boston Beer
SAM
$2.4B
| $373K | 0.01% |
2,013
-190
| -9% | -$35.2K |
|
1116
Vishay Intertechnology
VSH
$2.09B
| $372K | 0.01% |
30,480
-10,532
| -26% | -$129K |
|
|
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
| $371K | 0.01% |
6,240
-946
| -13% | -$56.2K |
|
|
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
| $370K | 0.01% |
8,112
-1,534
| -16% | -$70K |
|
1119
ODP
ODP
$619M
| $367K | 0.01% |
5,171
-945
| -15% | -$67.1K |
|
1120
Sangamo Therapeutics
SGMO
$164M
| $367K | 0.01% |
60,606
-5,855
| -9% | -$35.5K |
|
|
OTIC
1121
DELISTED
Otonomy, Inc.
OTIC
| $365K | 0.01% |
24,447
+2,806
| +13% | +$41.9K |
|
|
CHMT
1122
DELISTED
Chemtura Corporation
CHMT
| $365K | 0.01% |
13,821
-1,544
| -10% | -$40.8K |
|
1123
AGCO
AGCO
$8.17B
| $364K | 0.01% |
7,318
-2,434
| -25% | -$121K |
|
1124
Cimpress
CMPR
$1.46B
| $364K | 0.01% |
4,015
-760
| -16% | -$68.9K |
|
1125
New York Times
NYT
$9.45B
| $364K | 0.01% |
29,204
-3,128
| -10% | -$39K |
|