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 | |
|---|---|---|---|---|---|---|
|
CJES
1301
DELISTED
C&J ENERGY SVCS LTD
CJES
| $594K | 0.01% |
19,443
-4,793
| -20% | -$146K |
|
|
TIVO
1302
DELISTED
TIVO INC
TIVO
| $593K | 0.01% |
46,377
-10,082
| -18% | -$129K |
|
1303
Methode Electronics
MEI
$289M
| $592K | 0.01% |
16,047
-3,872
| -19% | -$143K |
|
1304
Gentherm
THRM
$1.07B
| $592K | 0.01% |
14,010
-3,180
| -18% | -$134K |
|
|
AKS
1305
DELISTED
AK Steel Holding Corp.
AKS
| $592K | 0.01% |
73,897
-12,868
| -15% | -$103K |
|
1306
Flotek Industries
FTK
$342M
| $591K | 0.01% |
3,776
-908
| -19% | -$142K |
|
1307
Forward Air
FWRD
$912M
| $591K | 0.01% |
13,192
-3,676
| -22% | -$165K |
|
|
HLSS
1308
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $591K | 0.01% |
27,888
-6,300
| -18% | -$134K |
|
1309
J&J Snack Foods
JJSF
$2.06B
| $589K | 0.01% |
6,298
-1,543
| -20% | -$144K |
|
1310
Green Plains
GPRE
$631M
| $587K | 0.01% |
15,711
-3,739
| -19% | -$140K |
|
|
AMRI
1311
DELISTED
Albany Molecular Research Inc
AMRI
| $587K | 0.01% |
26,592
-5,157
| -16% | -$114K |
|
1312
Veeco
VECO
$1.53B
| $586K | 0.01% |
16,760
-4,650
| -22% | -$163K |
|
1313
Cal-Maine
CALM
$5.37B
| $585K | 0.01% |
13,088
-3,236
| -20% | -$145K |
|
1314
Enpro
NPO
$4.68B
| $584K | 0.01% |
9,645
-2,334
| -19% | -$141K |
|
|
ROC
1315
DELISTED
ROCKWOOD HLDGS INC
ROC
| $584K | 0.01% |
7,639
-2,580
| -25% | -$197K |
|
1316
Evertec
EVTC
$2.16B
| $583K | 0.01% |
26,091
-5,915
| -18% | -$132K |
|
|
OVTI
1317
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $583K | 0.01% |
22,022
-4,977
| -18% | -$132K |
|
|
CYBX
1318
DELISTED
CYBERONICS INC
CYBX
| $580K | 0.01% |
11,340
-2,704
| -19% | -$138K |
|
1319
Meritage Homes
MTH
$5.69B
| $579K | 0.01% |
32,628
-7,972
| -20% | -$141K |
|
|
MEAS
1320
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $578K | 0.01% |
6,756
-1,632
| -19% | -$140K |
|
1321
Huntsman Corp
HUN
$1.9B
| $576K | 0.01% |
22,167
-5,726
| -21% | -$149K |
|
1322
Kaiser Aluminum
KALU
$1.23B
| $575K | 0.01% |
7,538
-4,318
| -36% | -$329K |
|
|
VSI
1323
DELISTED
Vitamin Shoppe Inc.
VSI
| $575K | 0.01% |
12,956
-3,402
| -21% | -$151K |
|
|
PEI
1324
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $573K | 0.01% |
1,917
-472
| -20% | -$141K |
|
1325
Dine Brands
DIN
$372M
| $572K | 0.01% |
7,012
-1,692
| -19% | -$138K |
|