ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
-$107M
(-1.5%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
499
Reduced
914
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
+$43.7M |
| 2 |
Kraft Heinz
KHC
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$28.1M |
| 4 |
Microsoft
MSFT
|
+$24M |
| 5 |
Amazon
AMZN
|
+$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$18.2M |
| 3 |
eBay
EBAY
|
+$13.9M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$4.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
+$3.97M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
TherapeuticsMD
TXMD
$12.5M
| $71K | ﹤0.01% |
242
-79
| -25% | -$23.2K |
|
1402
Hecla Mining
HL
$6.82B
| $70K | ﹤0.01% |
35,301
-11,436
| -24% | -$22.7K |
|
|
ONIT
1403
Onity Group Inc.
ONIT
$349M
| $69K | ﹤0.01% |
683
-1,384
| -67% | -$140K |
|
|
MWW
1404
DELISTED
Monster Worldwide Inc
MWW
| $67K | ﹤0.01% |
10,381
-2,752
| -21% | -$17.8K |
|
1405
Trustco Bank Corp NY
TRST
$745M
| $63K | ﹤0.01% |
2,168
-576
| -21% | -$16.7K |
|
1406
Harmonic Inc
HLIT
$1.13B
| $59K | ﹤0.01% |
10,087
-2,691
| -21% | -$15.7K |
|
|
ADAM
1407
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $57K | ﹤0.01% |
2,606
-845
| -24% | -$18.5K |
|
1408
Verastem
VSTM
$630M
| $56K | ﹤0.01% |
2,602
-171
| -6% | -$3.68K |
|
1409
Clean Energy Fuels
CLNE
$539M
| $50K | ﹤0.01% |
11,162
+331
| +3% | +$1.48K |
|
|
GLUU
1410
DELISTED
Glu Mobile Inc.
GLUU
| $50K | ﹤0.01% |
11,471
-3,715
| -24% | -$16.2K |
|
|
AKS
1411
DELISTED
AK Steel Holding Corp.
AKS
| $49K | ﹤0.01% |
20,275
-5,385
| -21% | -$13K |
|
1412
Northern Oil and Gas
NOG
$2.41B
| $48K | ﹤0.01% |
1,078
-9
| -0.8% | -$401 |
|
|
COWN
1413
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $48K | ﹤0.01% |
2,655
-860
| -24% | -$15.5K |
|
|
UTIW
1414
DELISTED
UTI WORLDWIDE INC
UTIW
| $48K | ﹤0.01% |
10,522
-2,796
| -21% | -$12.8K |
|
|
NETI
1415
DELISTED
Eneti Inc.
NETI
| $47K | ﹤0.01% |
287
+83
| +41% | +$13.6K |
|
1416
Lattice Semiconductor
LSCC
$9.13B
| $43K | ﹤0.01% |
11,133
-3,608
| -24% | -$13.9K |
|
|
LNCO
1417
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $40K | ﹤0.01% |
14,817
-1,136
| -7% | -$3.07K |
|
1418
Coeur Mining
CDE
$9.21B
| $37K | ﹤0.01% |
12,960
-4,198
| -24% | -$12K |
|
|
NAVB
1419
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $33K | ﹤0.01% |
718
-233
| -25% | -$10.7K |
|
|
PKD
1420
DELISTED
Parker Drilling Company
PKD
| $31K | ﹤0.01% |
777
-252
| -24% | -$10.1K |
|
1421
Plug Power
PLUG
$1.63B
| $30K | ﹤0.01% |
16,532
-5,354
| -24% | -$9.72K |
|
1422
Axcelis
ACLS
$2.57B
| $29K | ﹤0.01% |
2,705
-877
| -24% | -$9.4K |
|
1423
Frontline
FRO
$5.01B
| $28K | ﹤0.01% |
2,060
-667
| -24% | -$9.07K |
|
1424
Hovnanian Enterprises
HOV
$906M
| $28K | ﹤0.01% |
639
-60
| -9% | -$2.63K |
|
|
HK
1425
DELISTED
Halcon Resources Corporation
HK
| $26K | ﹤0.01% |
283
-56
| -17% | -$5.15K |
|