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 | |
|---|---|---|---|---|---|---|
1426
DNOW Inc
DNOW
$1.6B
| $197K | ﹤0.01% |
11,107
+538
| +5% | +$9.54K |
|
|
ZGNX
1427
DELISTED
Zogenix, Inc.
ZGNX
| $196K | ﹤0.01% |
21,220
-2,285
| -10% | -$21.1K |
|
1428
Mueller Water Products
MWA
$3.85B
| $195K | ﹤0.01% |
19,693
-3,726
| -16% | -$36.9K |
|
|
ARAV
1429
DELISTED
Aravive, Inc. Common Stock
ARAV
| $195K | ﹤0.01% |
4,055
-426
| -10% | -$20.5K |
|
1430
3D Systems Corporation
DDD
$269M
| $194K | ﹤0.01% |
12,543
-371
| -3% | -$5.74K |
|
|
WIN
1431
DELISTED
Windstream Holdings Inc
WIN
| $194K | ﹤0.01% |
5,062
-2,149
| -30% | -$82.4K |
|
1432
Ocular Therapeutix
OCUL
$2.22B
| $193K | ﹤0.01% |
20,009
-2,069
| -9% | -$20K |
|
|
BLCM
1433
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $192K | ﹤0.01% |
2,049
-203
| -9% | -$19K |
|
|
PKY
1434
DELISTED
Parkway, Inc.
PKY
| $191K | ﹤0.01% |
12,227
-2,116
| -15% | -$33.1K |
|
|
MEG
1435
DELISTED
Media General, Inc
MEG
| $191K | ﹤0.01% |
11,730
-2,218
| -16% | -$36.1K |
|
1436
PTC Therapeutics
PTCT
$4.64B
| $189K | ﹤0.01% |
29,330
-3,160
| -10% | -$20.4K |
|
|
GNCMA
1437
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $189K | ﹤0.01% |
10,325
-156
| -1% | -$2.86K |
|
1438
Globalstar
GSAT
$4.68B
| $185K | ﹤0.01% |
8,403
+422
| +5% | +$9.29K |
|
1439
Select Medical
SEM
$1.6B
| $185K | ﹤0.01% |
29,046
-4,158
| -13% | -$26.5K |
|
|
HMSY
1440
DELISTED
HMS Holdings Corp.
HMSY
| $183K | ﹤0.01% |
12,762
-2,261
| -15% | -$32.4K |
|
|
GOV
1441
DELISTED
Government Properties Income Trust
GOV
| $183K | ﹤0.01% |
10,242
-1,765
| -15% | -$31.5K |
|
1442
MRC Global
MRC
$1.23B
| $181K | ﹤0.01% |
13,772
-1,879
| -12% | -$24.7K |
|
|
WMGI
1443
DELISTED
Wright Medical Group Inc
WMGI
| $181K | ﹤0.01% |
10,925
-2,066
| -16% | -$34.2K |
|
|
DNR
1444
DELISTED
Denbury Resources, Inc.
DNR
| $180K | ﹤0.01% |
81,005
+10,723
| +15% | +$23.8K |
|
|
EVER
1445
DELISTED
Everbank Financial Corp
EVER
| $179K | ﹤0.01% |
11,845
-2,241
| -16% | -$33.9K |
|
1446
BioCryst Pharmaceuticals
BCRX
$1.7B
| $178K | ﹤0.01% |
62,967
-6,565
| -9% | -$18.6K |
|
|
TVPT
1447
DELISTED
Travelport Worldwide Limited
TVPT
| $177K | ﹤0.01% |
12,921
-2,446
| -16% | -$33.5K |
|
1448
Curis
CRIS
$22.6M
| $175K | ﹤0.01% |
1,084
-110
| -9% | -$17.8K |
|
|
CHMA
1449
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $169K | ﹤0.01% |
18,483
-1,834
| -9% | -$16.8K |
|
|
JOY
1450
DELISTED
Joy Global Inc
JOY
| $168K | ﹤0.01% |
10,478
-1,930
| -16% | -$30.9K |
|