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 | |
|---|---|---|---|---|---|---|
1426
MediciNova
MNOV
$60.3M
| $150K | ﹤0.01% |
+18,396
| New | +$150K |
|
|
ADAP
1427
Adaptimmune Therapeutics
ADAP
$14.8M
| $149K | ﹤0.01% |
25,944
-1,146
| -4% | -$6.58K |
|
1428
Element Solutions
ESI
$6.36B
| $148K | ﹤0.01% |
14,279
-2,250
| -14% | -$23.3K |
|
1429
Mueller Water Products
MWA
$3.91B
| $148K | ﹤0.01% |
16,300
-2,628
| -14% | -$23.9K |
|
|
BRKL
1430
DELISTED
Brookline Bancorp
BRKL
| $146K | ﹤0.01% |
10,588
-1,112
| -10% | -$15.3K |
|
|
FPRX
1431
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $145K | ﹤0.01% |
15,548
-3,064
| -16% | -$28.6K |
|
1432
Corbus Pharmaceuticals
CRBP
$116M
| $144K | ﹤0.01% |
822
-159
| -16% | -$27.9K |
|
|
INN
1433
Summit Hotel Properties
INN
$623M
| $135K | ﹤0.01% |
13,830
-1,470
| -10% | -$14.3K |
|
|
ARQL
1434
DELISTED
Arqule Inc
ARQL
| $134K | ﹤0.01% |
48,368
+35,102
| +265% | +$97.2K |
|
1435
Antero Resources
AR
$10.2B
| $132K | ﹤0.01% |
14,010
+2,875
| +26% | +$27.1K |
|
1436
Permian Resources
PR
$9.63B
| $131K | ﹤0.01% |
11,855
+2,481
| +26% | +$27.4K |
|
|
CRZO
1437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $131K | ﹤0.01% |
11,605
-1,244
| -10% | -$14K |
|
|
PETX
1438
DELISTED
Aratana Therapeutics, Inc.
PETX
| $131K | ﹤0.01% |
21,389
-3,612
| -14% | -$22.1K |
|
1439
Aclaris Therapeutics
ACRS
$211M
| $130K | ﹤0.01% |
17,607
+1,704
| +11% | +$12.6K |
|
1440
Builders FirstSource
BLDR
$15.8B
| $130K | ﹤0.01% |
11,919
-1,909
| -14% | -$20.8K |
|
|
GCI
1441
DELISTED
Gannett Co., Inc
GCI
| $130K | ﹤0.01% |
15,239
-1,614
| -10% | -$13.8K |
|
|
DERM
1442
DELISTED
Dermira, Inc.
DERM
| $129K | ﹤0.01% |
17,931
-3,469
| -16% | -$25K |
|
|
CNCE
1443
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $128K | ﹤0.01% |
10,171
-1,982
| -16% | -$24.9K |
|
1444
Archrock
AROC
$4.29B
| $127K | ﹤0.01% |
16,999
-1,831
| -10% | -$13.7K |
|
|
RPT
1445
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $127K | ﹤0.01% |
10,611
-1,122
| -10% | -$13.4K |
|
1446
Newmark Group
NMRK
$3.41B
| $126K | ﹤0.01% |
+15,750
| New | +$126K |
|
1447
Voyager Therapeutics
VYGR
$232M
| $125K | ﹤0.01% |
13,276
-2,576
| -16% | -$24.3K |
|
|
CLDR
1448
DELISTED
Cloudera, Inc.
CLDR
| $124K | ﹤0.01% |
11,183
-1,464
| -12% | -$16.2K |
|
|
TBIO
1449
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $123K | ﹤0.01% |
+16,335
| New | +$123K |
|
|
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
| $123K | ﹤0.01% |
2,802
-298
| -10% | -$13.1K |
|