ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$33.1M |
| 3 |
Amazon
AMZN
|
$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 2 |
VAL
Valspar
VAL
|
$10M |
| 3 |
3M
MMM
|
$9.59M |
| 4 |
McDonald's
MCD
|
$8.55M |
| 5 |
Goldman Sachs
GS
|
$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
1351
Summit Hotel Properties
INN
$617M
| $198K | ﹤0.01% |
10,596
-1,546
| -13% | -$28.9K |
|
1352
Pacific Biosciences
PACB
$372M
| $197K | ﹤0.01% |
55,431
-3,263
| -6% | -$11.6K |
|
|
CHS
1353
DELISTED
Chicos FAS, Inc.
CHS
| $197K | ﹤0.01% |
20,905
-5,451
| -21% | -$51.4K |
|
|
HRG
1354
DELISTED
HRG Group, Inc.
HRG
| $189K | ﹤0.01% |
10,695
-3,292
| -24% | -$58.2K |
|
|
UPL
1355
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $187K | ﹤0.01% |
+17,241
| New | +$187K |
|
1356
Cleveland-Cliffs
CLF
$5.2B
| $186K | ﹤0.01% |
26,920
-6,531
| -20% | -$45.1K |
|
1357
Minerva Neurosciences
NERV
$16.2M
| $186K | ﹤0.01% |
2,633
+37
| +1% | +$2.61K |
|
1358
Celldex Therapeutics
CLDX
$1.51B
| $185K | ﹤0.01% |
4,994
-90
| -2% | -$3.33K |
|
|
PETX
1359
DELISTED
Aratana Therapeutics, Inc.
PETX
| $183K | ﹤0.01% |
25,322
+1,709
| +7% | +$12.4K |
|
1360
Hecla Mining
HL
$5.93B
| $178K | ﹤0.01% |
34,833
-9,110
| -21% | -$46.6K |
|
|
NE
1361
DELISTED
Noble Corporation
NE
| $176K | ﹤0.01% |
48,685
+4,047
| +9% | +$14.6K |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling
DO
| $176K | ﹤0.01% |
16,261
+4,665
| +40% | +$50.5K |
|
1363
Element Solutions
ESI
$6.21B
| $174K | ﹤0.01% |
13,729
-2,674
| -16% | -$33.9K |
|
1364
Select Medical
SEM
$1.61B
| $174K | ﹤0.01% |
21,064
-7,218
| -26% | -$59.6K |
|
1365
Neurogene
NGNE
$280M
| $169K | ﹤0.01% |
601
-24
| -4% | -$6.75K |
|
|
VIVS
1366
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $164K | ﹤0.01% |
260
-19
| -7% | -$12K |
|
1367
MiMedx Group
MDXG
$1.05B
| $160K | ﹤0.01% |
10,666
-3,432
| -24% | -$51.5K |
|
|
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $160K | ﹤0.01% |
10,403
-2,813
| -21% | -$43.3K |
|
|
JCP
1369
DELISTED
J.C. Penney Company, Inc.
JCP
| $160K | ﹤0.01% |
34,488
+5,635
| +20% | +$26.1K |
|
1370
Curis
CRIS
$21.4M
| $159K | ﹤0.01% |
840
-39
| -4% | -$7.38K |
|
1371
Mueller Water Products
MWA
$4.18B
| $159K | ﹤0.01% |
13,622
-4,326
| -24% | -$50.5K |
|
1372
Cerus
CERS
$255M
| $158K | ﹤0.01% |
62,937
-3,946
| -6% | -$9.91K |
|
|
TIME
1373
DELISTED
Time Inc.
TIME
| $158K | ﹤0.01% |
10,988
-9,898
| -47% | -$142K |
|
|
WLL
1374
DELISTED
Whiting Petroleum Corporation
WLL
| $156K | ﹤0.01% |
95
+2
| +2% | +$3.28K |
|
|
OCLR
1375
DELISTED
Oclaro Inc.
OCLR
| $154K | ﹤0.01% |
16,531
+3,650
| +28% | +$34K |
|