ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.43%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.16B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
1,599
New
18
Increased
215
Reduced
1,222
Closed
140
Top Buys
| 1 |
Franklin Resources
BEN
|
$14.7M |
| 2 |
W.W. Grainger
GWW
|
$11.6M |
| 3 |
Target
TGT
|
$11.2M |
| 4 |
Hormel Foods
HRL
|
$10.5M |
| 5 |
PPG Industries
PPG
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Microsoft
MSFT
|
$72.3M |
| 3 |
Amazon
AMZN
|
$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Financials | 14.57% |
| 3 | Consumer Staples | 12.48% |
| 4 | Technology | 10.89% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
1401
DELISTED
Regulus Therapeutics
RGLS
| $123K | ﹤0.01% |
310
-57
| -16% | -$22.6K |
|
1402
Element Solutions
ESI
$6.33B
| $122K | ﹤0.01% |
15,051
+2,754
| +22% | +$22.3K |
|
1403
Ocular Therapeutix
OCUL
$2.37B
| $120K | ﹤0.01% |
17,423
-3,200
| -16% | -$22K |
|
1404
uniQure
QURE
$985M
| $120K | ﹤0.01% |
15,656
-2,823
| -15% | -$21.6K |
|
|
OSIR
1405
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $118K | ﹤0.01% |
23,690
-4,390
| -16% | -$21.9K |
|
1406
Adverum Biotechnologies
ADVM
$73.9M
| $116K | ﹤0.01% |
2,834
-516
| -15% | -$21.1K |
|
1407
First Commonwealth Financial
FCF
$1.87B
| $111K | ﹤0.01% |
10,970
-2,448
| -18% | -$24.8K |
|
1408
MBIA
MBI
$377M
| $111K | ﹤0.01% |
14,295
-3,184
| -18% | -$24.7K |
|
|
KND
1409
DELISTED
Kindred Healthcare
KND
| $110K | ﹤0.01% |
10,727
-2,253
| -17% | -$23.1K |
|
|
CMO
1410
DELISTED
Capstead Mortgage Corp.
CMO
| $107K | ﹤0.01% |
11,335
-2,500
| -18% | -$23.6K |
|
1411
Amkor Technology
AMKR
$6.09B
| $106K | ﹤0.01% |
10,864
-2,423
| -18% | -$23.6K |
|
|
IMDZ
1412
DELISTED
Immune Design Corp.
IMDZ
| $105K | ﹤0.01% |
13,828
-2,544
| -16% | -$19.3K |
|
1413
MiMedx Group
MDXG
$1.06B
| $104K | ﹤0.01% |
12,101
-2,637
| -18% | -$22.7K |
|
1414
Enviri
NVRI
$948M
| $103K | ﹤0.01% |
10,369
-2,160
| -17% | -$21.5K |
|
|
TTPH
1415
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $102K | ﹤0.01% |
1,337
-248
| -16% | -$18.9K |
|
1416
Acco Brands
ACCO
$364M
| $101K | ﹤0.01% |
10,498
-2,507
| -19% | -$24.1K |
|
1417
TherapeuticsMD
TXMD
$12.5M
| $101K | ﹤0.01% |
296
-71
| -19% | -$24.2K |
|
1418
Helix Energy Solutions
HLX
$933M
| $98K | ﹤0.01% |
12,020
-2,537
| -17% | -$20.7K |
|
|
ECYT
1419
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $94K | ﹤0.01% |
30,401
-5,627
| -16% | -$17.4K |
|
|
ANTH
1420
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $94K | ﹤0.01% |
3,749
-666
| -15% | -$16.7K |
|
|
SDRL
1421
DELISTED
Seadrill Limited Common Stock
SDRL
| $88K | ﹤0.01% |
139
-34
| -20% | -$21.5K |
|
|
FCH
1422
DELISTED
Felcor Lodging Trust
FCH
| $87K | ﹤0.01% |
13,467
-3,213
| -19% | -$20.8K |
|
1423
First Bancorp
FBP
$3.54B
| $80K | ﹤0.01% |
15,307
-3,210
| -17% | -$16.8K |
|
1424
Lattice Semiconductor
LSCC
$9.05B
| $77K | ﹤0.01% |
11,847
-2,828
| -19% | -$18.4K |
|
1425
Trustco Bank Corp NY
TRST
$753M
| $77K | ﹤0.01% |
2,183
-479
| -18% | -$16.9K |
|