ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Tootsie Roll Industries
TR
$2.88B
| $492K | 0.01% |
24,349
-1,009
| -4% | -$20.4K |
|
1427
FerroAtlántica
GSM
$780M
| $491K | 0.01% |
27,010
-6,639
| -20% | -$121K |
|
|
CMO
1428
DELISTED
Capstead Mortgage Corp.
CMO
| $490K | 0.01% |
40,062
-9,871
| -20% | -$121K |
|
1429
Apogee Enterprises
APOG
$896M
| $488K | 0.01% |
12,258
-3,020
| -20% | -$120K |
|
|
BOBE
1430
DELISTED
Bob Evans Farms, Inc.
BOBE
| $488K | 0.01% |
10,303
-2,744
| -21% | -$130K |
|
1431
Brink's
BCO
$4.76B
| $487K | 0.01% |
20,268
-5,632
| -22% | -$135K |
|
1432
WisdomTree
WT
$2.02B
| $487K | 0.01% |
42,760
-9,691
| -18% | -$110K |
|
1433
Horace Mann Educators
HMN
$1.89B
| $486K | 0.01% |
17,044
-4,191
| -20% | -$120K |
|
1434
Sabra Healthcare REIT
SBRA
$4.54B
| $486K | 0.01% |
19,979
-4,926
| -20% | -$120K |
|
1435
Hope Bancorp
HOPE
$1.41B
| $485K | 0.01% |
33,258
-8,188
| -20% | -$119K |
|
|
PEGI
1436
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $485K | 0.01% |
15,677
-3,555
| -18% | -$110K |
|
|
OUTR
1437
DELISTED
OUTERWALL INC
OUTR
| $483K | 0.01% |
8,602
-2,291
| -21% | -$129K |
|
1438
Northwest Natural Holdings
NWN
$1.7B
| $480K | 0.01% |
11,358
-4,012
| -26% | -$170K |
|
1439
Sleep Number
SNBR
$211M
| $480K | 0.01% |
22,937
-5,682
| -20% | -$119K |
|
|
EXXI
1440
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $480K | 0.01% |
42,301
-9,425
| -18% | -$107K |
|
|
ABAX
1441
DELISTED
Abaxis Inc
ABAX
| $480K | 0.01% |
9,463
-2,325
| -20% | -$118K |
|
1442
Northwest Bancshares
NWBI
$1.83B
| $479K | 0.01% |
39,602
-9,747
| -20% | -$118K |
|
1443
Encore Capital Group
ECPG
$993M
| $478K | 0.01% |
10,786
-2,639
| -20% | -$117K |
|
1444
PENN Entertainment
PENN
$2.93B
| $478K | 0.01% |
42,682
-7,219
| -14% | -$80.8K |
|
|
MRH
1445
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $478K | 0.01% |
15,379
-11,236
| -42% | -$349K |
|
1446
NETGEAR
NTGR
$823M
| $477K | 0.01% |
15,254
-3,781
| -20% | -$118K |
|
|
LUMO
1447
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $477K | 0.01% |
2,472
-481
| -16% | -$92.8K |
|
|
OREX
1448
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $476K | 0.01% |
11,182
-1,549
| -12% | -$65.9K |
|
|
LOGM
1449
DELISTED
LogMein, Inc.
LOGM
| $474K | 0.01% |
10,280
-2,466
| -19% | -$114K |
|
|
EGOV
1450
DELISTED
NIC Inc
EGOV
| $473K | 0.01% |
27,466
-6,715
| -20% | -$116K |
|