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 | |
|---|---|---|---|---|---|---|
1376
Etsy
ETSY
$5.17B
| $153K | ﹤0.01% |
10,226
-1,863
| -15% | -$27.9K |
|
|
TVPT
1377
DELISTED
Travelport Worldwide Limited
TVPT
| $151K | ﹤0.01% |
10,970
-2,335
| -18% | -$32.1K |
|
|
SRCI
1378
DELISTED
SRC Energy Inc
SRCI
| $148K | ﹤0.01% |
21,939
-6,183
| -22% | -$41.7K |
|
1379
First Commonwealth Financial
FCF
$1.88B
| $147K | ﹤0.01% |
11,627
-2,157
| -16% | -$27.3K |
|
|
CVA
1380
DELISTED
Covanta Holding Corporation
CVA
| $147K | ﹤0.01% |
+11,174
| New | +$147K |
|
|
MORE
1381
DELISTED
Monogram Residential Trust, Inc.
MORE
| $145K | ﹤0.01% |
14,882
-4,514
| -23% | -$44K |
|
1382
Community Health Systems
CYH
$398M
| $143K | ﹤0.01% |
14,381
-6,668
| -32% | -$66.3K |
|
|
CEMP
1383
DELISTED
Cempra, Inc.
CEMP
| $143K | ﹤0.01% |
31,182
-1,921
| -6% | -$8.81K |
|
1384
Ardelyx
ARDX
$1.58B
| $139K | ﹤0.01% |
27,274
-1,581
| -5% | -$8.06K |
|
1385
Coeur Mining
CDE
$9.06B
| $137K | ﹤0.01% |
16,007
-4,713
| -23% | -$40.3K |
|
|
INFN
1386
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | ﹤0.01% |
12,792
-3,386
| -21% | -$36K |
|
1387
Clearside Biomedical
CLSD
$27.5M
| $135K | ﹤0.01% |
14,814
+563
| +4% | +$5.13K |
|
1388
Rambus
RMBS
$8.11B
| $131K | ﹤0.01% |
11,464
-3,644
| -24% | -$41.6K |
|
|
AVP
1389
DELISTED
Avon Products, Inc.
AVP
| $130K | ﹤0.01% |
34,200
-58,075
| -63% | -$221K |
|
1390
First Bancorp
FBP
$3.54B
| $129K | ﹤0.01% |
22,317
-1,836
| -8% | -$10.6K |
|
|
LUMO
1391
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $124K | ﹤0.01% |
1,882
-122
| -6% | -$8.04K |
|
1392
Groupon
GRPN
$942M
| $122K | ﹤0.01% |
+1,590
| New | +$122K |
|
1393
WisdomTree
WT
$2.02B
| $121K | ﹤0.01% |
11,905
-4,007
| -25% | -$40.7K |
|
|
FSP
1394
Franklin Street Properties
FSP
$174M
| $120K | ﹤0.01% |
10,837
-3,685
| -25% | -$40.8K |
|
|
GCI
1395
DELISTED
Gannett Co., Inc
GCI
| $111K | ﹤0.01% |
12,700
-4,716
| -27% | -$41.2K |
|
1396
MBIA
MBI
$400M
| $109K | ﹤0.01% |
11,597
-4,460
| -28% | -$41.9K |
|
1397
MediciNova
MNOV
$65.9M
| $108K | ﹤0.01% |
20,621
-1,226
| -6% | -$6.42K |
|
|
DYN
1398
DELISTED
Dynegy, Inc.
DYN
| $102K | ﹤0.01% |
12,330
-3,817
| -24% | -$31.6K |
|
1399
Compugen
CGEN
$132M
| $100K | ﹤0.01% |
26,246
-1,045
| -4% | -$3.98K |
|
|
SVU
1400
DELISTED
SUPERVALU Inc.
SVU
| $98K | ﹤0.01% |
4,245
-1,518
| -26% | -$35K |
|