ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8B
AUM Growth
+$1.29B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,413
Increased
918
Reduced
393
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Amgen
AMGN
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Biogen
BIIB
|
+$14.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.69M |
| 2 |
SL Green Realty
SLG
|
+$6.49M |
| 3 |
Affiliated Managers Group
AMG
|
+$6.43M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.4M |
| 5 |
Trimble
TRMB
|
+$6.18M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
1376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $917K | 0.01% |
+41,660
| New | +$917K |
|
|
BEAV
1377
DELISTED
B/E Aerospace Inc
BEAV
| $917K | 0.01% |
14,583
-83,994
| -85% | -$5.28M |
|
|
OMED
1378
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $917K | 0.01% |
27,262
+14,684
| +117% | +$494K |
|
|
CSR
1379
Centerspace
CSR
$979M
| $916K | 0.01% |
+10,202
| New | +$916K |
|
|
AFFX
1380
DELISTED
AFFYMETRIX INC
AFFX
| $916K | 0.01% |
128,520
+90,776
| +241% | +$647K |
|
1381
National CineMedia
NCMI
$455M
| $915K | 0.01% |
+6,101
| New | +$915K |
|
1382
CSG Systems International
CSGS
$1.86B
| $912K | 0.01% |
+35,029
| New | +$912K |
|
1383
Matrix Service
MTRX
$353M
| $910K | 0.01% |
+26,945
| New | +$910K |
|
1384
Revvity
RVTY
$9.62B
| $910K | 0.01% |
20,202
+1,483
| +8% | +$66.8K |
|
|
CBB
1385
DELISTED
Cincinnati Bell Inc.
CBB
| $903K | 0.01% |
52,171
+42,788
| +456% | +$741K |
|
1386
Sonic Automotive
SAH
$2.73B
| $902K | 0.01% |
+40,131
| New | +$902K |
|
1387
Clearway Energy Class C
CWEN
$3.39B
| $900K | 0.01% |
+45,560
| New | +$900K |
|
|
ONIT
1388
Onity Group Inc.
ONIT
$367M
| $900K | 0.01% |
1,532
+96
| +7% | +$56.4K |
|
|
RTI
1389
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $899K | 0.01% |
+32,356
| New | +$899K |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $898K | 0.01% |
95,331
+54,946
| +136% | +$518K |
|
1391
Renasant Corp
RNST
$3.68B
| $898K | 0.01% |
+30,915
| New | +$898K |
|
1392
S&T Bancorp
STBA
$1.5B
| $898K | 0.01% |
37,892
+24,495
| +183% | +$581K |
|
|
EGN
1393
DELISTED
Energen
EGN
| $897K | 0.01% |
11,094
-44,979
| -80% | -$3.64M |
|
|
SPPI
1394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $896K | 0.01% |
114,250
+80,811
| +242% | +$634K |
|
1395
Team
TISI
$81.8M
| $894K | 0.01% |
+2,085
| New | +$894K |
|
1396
McGrath RentCorp
MGRC
$3.01B
| $891K | 0.01% |
+25,487
| New | +$891K |
|
1397
Zurn Elkay Water Solutions
ZWS
$7.82B
| $889K | 0.01% |
+63,698
| New | +$889K |
|
|
MACK
1398
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $889K | 0.01% |
22,411
+15,787
| +238% | +$626K |
|
|
IM
1399
DELISTED
Ingram Micro
IM
| $889K | 0.01% |
30,065
-96,895
| -76% | -$2.87M |
|
1400
PTC Therapeutics
PTCT
$4.85B
| $888K | 0.01% |
33,988
+22,344
| +192% | +$584K |
|