ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-12.34%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.3B
AUM Growth
-$444M
(-3%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,821
New
56
Increased
556
Reduced
957
Closed
250
Top Buys
| 1 |
Microsoft
MSFT
|
+$90.8M |
| 2 |
Amazon
AMZN
|
+$89.9M |
| 3 |
Linde
LIN
|
+$83.1M |
| 4 |
Apple
AAPL
|
+$81.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$77.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$35.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.2M |
| 4 |
CA
CA, Inc.
CA
|
+$13.2M |
| 5 |
Clorox
CLX
|
+$11.9M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$11.2B
| $172K | ﹤0.01% |
54,668
-5,748
| -10% | -$18.1K |
|
1402
Brookdale Senior Living
BKD
$1.78B
| $171K | ﹤0.01% |
25,488
-4,307
| -14% | -$28.9K |
|
1403
ProQR Therapeutics
PRQR
$231M
| $171K | ﹤0.01% |
+10,820
| New | +$171K |
|
1404
Rigel Pharmaceuticals
RIGL
$681M
| $171K | ﹤0.01% |
7,417
-1,424
| -16% | -$32.8K |
|
|
ELOX
1405
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $171K | ﹤0.01% |
+357
| New | +$171K |
|
|
SEMG
1406
DELISTED
SEMGROUP CORPORATION
SEMG
| $171K | ﹤0.01% |
12,432
-486
| -4% | -$6.69K |
|
|
PGNX
1407
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $168K | ﹤0.01% |
39,919
-6,959
| -15% | -$29.3K |
|
1408
American Axle
AXL
$697M
| $166K | ﹤0.01% |
14,987
-1,588
| -10% | -$17.6K |
|
|
RWT
1409
Redwood Trust
RWT
$804M
| $166K | ﹤0.01% |
10,990
-1,161
| -10% | -$17.5K |
|
1410
Inovio Pharmaceuticals
INO
$126M
| $164K | ﹤0.01% |
3,421
-534
| -14% | -$25.6K |
|
1411
First Commonwealth Financial
FCF
$1.84B
| $161K | ﹤0.01% |
13,295
-1,457
| -10% | -$17.6K |
|
1412
Snap
SNAP
$12.4B
| $161K | ﹤0.01% |
29,251
-13,247
| -31% | -$72.9K |
|
|
APRN
1413
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $161K | ﹤0.01% |
876
+152
| +21% | +$27.9K |
|
|
AVYA
1414
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $161K | ﹤0.01% |
11,026
-1,786
| -14% | -$26.1K |
|
|
NUAN
1415
DELISTED
Nuance Communications, Inc.
NUAN
| $161K | ﹤0.01% |
14,077
-6,639
| -32% | -$75.9K |
|
1416
Akebia Therapeutics
AKBA
$782M
| $157K | ﹤0.01% |
28,349
-1,079
| -4% | -$5.98K |
|
1417
Cytokinetics
CYTK
$6.12B
| $157K | ﹤0.01% |
24,919
-4,362
| -15% | -$27.5K |
|
1418
Knowles
KN
$1.9B
| $156K | ﹤0.01% |
11,748
-1,220
| -9% | -$16.2K |
|
1419
Kite Realty
KRG
$4.95B
| $156K | ﹤0.01% |
11,070
-1,169
| -10% | -$16.5K |
|
1420
Amneal Pharmaceuticals
AMRX
$3.14B
| $155K | ﹤0.01% |
11,477
-1,790
| -13% | -$24.2K |
|
|
SLCA
1421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $155K | ﹤0.01% |
15,257
-106
| -0.7% | -$1.08K |
|
|
SUM
1422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $153K | ﹤0.01% |
12,517
-2,051
| -14% | -$25.1K |
|
|
TIVO
1423
DELISTED
Tivo Inc
TIVO
| $152K | ﹤0.01% |
16,206
-1,697
| -9% | -$15.9K |
|
|
SRCI
1424
DELISTED
SRC Energy Inc
SRCI
| $152K | ﹤0.01% |
32,249
-3,481
| -10% | -$16.4K |
|
1425
3D Systems Corporation
DDD
$286M
| $150K | ﹤0.01% |
14,711
-1,529
| -9% | -$15.6K |
|