ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.78%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10.9B
AUM Growth
+$843M
(+8.4%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,453
New
18
Increased
663
Reduced
669
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Amazon
AMZN
|
$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 5 |
DuPont de Nemours
DD
|
$17.8M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$13.2M |
| 3 |
A.O. Smith
AOS
|
$10.5M |
| 4 |
S&P Global
SPGI
|
$8.48M |
| 5 |
AbbVie
ABBV
|
$7.68M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 14.74% |
| 3 | Technology | 14.31% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ardelyx
ARDX
$1.58B
| $162K | ﹤0.01% |
29,016
+1,742
| +6% | +$9.73K |
|
1302
News Corp Class B
NWS
$18.7B
| $158K | ﹤0.01% |
+11,609
| New | +$158K |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp.
AKS
| $158K | ﹤0.01% |
28,196
-4,776
| -14% | -$26.8K |
|
1304
Cleveland-Cliffs
CLF
$5.2B
| $150K | ﹤0.01% |
21,035
-5,885
| -22% | -$42K |
|
|
VIVS
1305
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $148K | ﹤0.01% |
278
+18
| +7% | +$9.58K |
|
1306
Element Solutions
ESI
$6.21B
| $144K | ﹤0.01% |
12,935
-794
| -6% | -$8.84K |
|
|
ORBC
1307
DELISTED
ORBCOMM, Inc.
ORBC
| $142K | ﹤0.01% |
13,526
-6,408
| -32% | -$67.3K |
|
1308
MediciNova
MNOV
$65.9M
| $140K | ﹤0.01% |
22,034
+1,413
| +7% | +$8.98K |
|
1309
Clearside Biomedical
CLSD
$27.5M
| $137K | ﹤0.01% |
15,690
+876
| +6% | +$7.65K |
|
1310
Globalstar
GSAT
$3.89B
| $136K | ﹤0.01% |
5,546
-1,898
| -25% | -$46.5K |
|
1311
Hecla Mining
HL
$5.93B
| $136K | ﹤0.01% |
27,100
-7,733
| -22% | -$38.8K |
|
1312
Mueller Water Products
MWA
$4.18B
| $136K | ﹤0.01% |
10,595
-3,027
| -22% | -$38.9K |
|
|
DF
1313
DELISTED
Dean Foods Company
DF
| $136K | ﹤0.01% |
12,538
-2,346
| -16% | -$25.4K |
|
1314
Curis
CRIS
$21.4M
| $133K | ﹤0.01% |
890
+50
| +6% | +$7.47K |
|
|
S
1315
DELISTED
Sprint Corporation
S
| $133K | ﹤0.01% |
17,032
-7,661
| -31% | -$59.8K |
|
1316
Groupon
GRPN
$942M
| $131K | ﹤0.01% |
1,258
-332
| -21% | -$34.6K |
|
|
OCLR
1317
DELISTED
Oclaro Inc.
OCLR
| $127K | ﹤0.01% |
14,675
-1,856
| -11% | -$16.1K |
|
|
FOMX
1318
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $117K | ﹤0.01% |
21,080
+1,972
| +10% | +$10.9K |
|
|
UPL
1319
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $116K | ﹤0.01% |
13,415
-3,826
| -22% | -$33.1K |
|
1320
Coeur Mining
CDE
$9.06B
| $114K | ﹤0.01% |
12,452
-3,555
| -22% | -$32.5K |
|
|
JCP
1321
DELISTED
J.C. Penney Company, Inc.
JCP
| $113K | ﹤0.01% |
29,773
-4,715
| -14% | -$17.9K |
|
1322
Compugen
CGEN
$132M
| $109K | ﹤0.01% |
28,800
+2,554
| +10% | +$9.67K |
|
|
NE
1323
DELISTED
Noble Corporation
NE
| $107K | ﹤0.01% |
23,315
-25,370
| -52% | -$116K |
|
|
CEMP
1324
DELISTED
Cempra, Inc.
CEMP
| $107K | ﹤0.01% |
32,868
+1,686
| +5% | +$5.49K |
|
1325
WisdomTree
WT
$2.02B
| $104K | ﹤0.01% |
10,173
-1,732
| -15% | -$17.7K |
|