ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Iovance Biotherapeutics
IOVA
$858M
| $207K | ﹤0.01% |
40,657
-4,365
| -10% | -$22.2K |
|
1402
ServiceNow
NOW
$195B
| $207K | ﹤0.01% |
3,390
-964
| -22% | -$58.9K |
|
1403
Advanced Energy
AEIS
$5.84B
| $206K | ﹤0.01% |
+5,918
| New | +$206K |
|
|
VG
1404
DELISTED
Vonage Holdings Corporation
VG
| $206K | ﹤0.01% |
45,011
-482
| -1% | -$2.21K |
|
1405
Hope Bancorp
HOPE
$1.43B
| $205K | ﹤0.01% |
13,471
-1,981
| -13% | -$30.1K |
|
|
IMMU
1406
DELISTED
Immunomedics Inc
IMMU
| $205K | ﹤0.01% |
81,936
-8,216
| -9% | -$20.6K |
|
1407
Forward Air
FWRD
$913M
| $204K | ﹤0.01% |
4,491
-783
| -15% | -$35.6K |
|
1408
GATX Corp
GATX
$5.99B
| $204K | ﹤0.01% |
4,304
-1,993
| -32% | -$94.5K |
|
1409
Greif
GEF
$3.56B
| $204K | ﹤0.01% |
6,214
-638
| -9% | -$20.9K |
|
|
SWFT
1410
DELISTED
Swift Transportation Company
SWFT
| $204K | ﹤0.01% |
10,975
-1,845
| -14% | -$34.3K |
|
1411
BGC Group
BGC
$4.73B
| $203K | ﹤0.01% |
34,879
-6,599
| -16% | -$38.4K |
|
|
CMRX
1412
DELISTED
Chimerix, Inc.
CMRX
| $203K | ﹤0.01% |
39,776
-3,982
| -9% | -$20.3K |
|
|
AIRM
1413
DELISTED
Air Methods Corp
AIRM
| $203K | ﹤0.01% |
5,595
-1,009
| -15% | -$36.6K |
|
|
AGTC
1414
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $202K | ﹤0.01% |
14,433
-1,325
| -8% | -$18.5K |
|
|
WLL
1415
DELISTED
Whiting Petroleum Corporation
WLL
| $202K | ﹤0.01% |
85
+21
| +33% | +$49.9K |
|
|
AMRN
1416
Amarin Corp
AMRN
$306M
| $201K | ﹤0.01% |
6,558
-567
| -8% | -$17.4K |
|
1417
Iridium Communications
IRDM
$2.04B
| $201K | ﹤0.01% |
25,545
-678
| -3% | -$5.34K |
|
1418
Pricesmart
PSMT
$3.44B
| $201K | ﹤0.01% |
2,382
-451
| -16% | -$38.1K |
|
|
CBM
1419
DELISTED
Cambrex Corporation
CBM
| $201K | ﹤0.01% |
4,561
-779
| -15% | -$34.3K |
|
|
NYRT
1420
DELISTED
New York REIT, Inc.
NYRT
| $201K | ﹤0.01% |
1,989
-376
| -16% | -$38K |
|
|
MORE
1421
DELISTED
Monogram Residential Trust, Inc.
MORE
| $201K | ﹤0.01% |
20,384
-3,857
| -16% | -$38K |
|
1422
Globus Medical
GMED
$8.04B
| $200K | ﹤0.01% |
8,402
-1,589
| -16% | -$37.8K |
|
1423
uniQure
QURE
$960M
| $200K | ﹤0.01% |
16,813
-1,458
| -8% | -$17.3K |
|
1424
Hilltop Holdings
HTH
$2.19B
| $199K | ﹤0.01% |
10,548
-2,010
| -16% | -$37.9K |
|
1425
Northwest Bancshares
NWBI
$1.86B
| $199K | ﹤0.01% |
14,757
-2,546
| -15% | -$34.3K |
|