ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
KBR
KBR
$6.4B
| $176K | ﹤0.01% |
13,280
-1,464
| -10% | -$19.4K |
|
1452
Select Medical
SEM
$1.62B
| $174K | ﹤0.01% |
29,715
+669
| +2% | +$3.92K |
|
1453
Golar LNG
GLNG
$4.52B
| $173K | ﹤0.01% |
+11,192
| New | +$173K |
|
|
ZGNX
1454
DELISTED
Zogenix, Inc.
ZGNX
| $173K | ﹤0.01% |
21,472
+252
| +1% | +$2.03K |
|
1455
Curis
CRIS
$21M
| $171K | ﹤0.01% |
1,098
+14
| +1% | +$2.18K |
|
|
FSP
1456
Franklin Street Properties
FSP
$175M
| $171K | ﹤0.01% |
13,938
+888
| +7% | +$10.9K |
|
|
CCXI
1457
DELISTED
ChemoCentryx, Inc.
CCXI
| $171K | ﹤0.01% |
38,159
+2,311
| +6% | +$10.4K |
|
|
AKS
1458
DELISTED
AK Steel Holding Corp.
AKS
| $170K | ﹤0.01% |
36,524
+9,265
| +34% | +$43.1K |
|
1459
Global Net Lease
GNL
$1.78B
| $166K | ﹤0.01% |
+6,957
| New | +$166K |
|
|
INN
1460
Summit Hotel Properties
INN
$614M
| $166K | ﹤0.01% |
12,544
-125
| -1% | -$1.65K |
|
1461
American Axle
AXL
$706M
| $165K | ﹤0.01% |
+11,421
| New | +$165K |
|
|
LOCK
1462
DELISTED
LifeLock, Inc.
LOCK
| $163K | ﹤0.01% |
10,341
-1,211
| -10% | -$19.1K |
|
1463
Immunic
IMUX
$74.3M
| $162K | ﹤0.01% |
654
+26
| +4% | +$6.44K |
|
1464
Rocket Pharmaceuticals
RCKT
$353M
| $162K | ﹤0.01% |
5,452
+601
| +12% | +$17.9K |
|
|
SC
1465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $162K | ﹤0.01% |
15,700
-68
| -0.4% | -$702 |
|
|
MDR
1466
DELISTED
McDermott International
MDR
| $159K | ﹤0.01% |
10,699
+417
| +4% | +$6.2K |
|
1467
TherapeuticsMD
TXMD
$12.4M
| $156K | ﹤0.01% |
367
+15
| +4% | +$6.38K |
|
|
CMRX
1468
DELISTED
Chimerix, Inc.
CMRX
| $156K | ﹤0.01% |
39,622
-154
| -0.4% | -$606 |
|
1469
Globalstar
GSAT
$3.96B
| $154K | ﹤0.01% |
8,462
+59
| +0.7% | +$1.07K |
|
1470
Tempest Therapeutics
TPST
$48.8M
| $154K | ﹤0.01% |
10
+2
| +25% | +$30.8K |
|
|
EXPR
1471
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
532
-67
| -11% | -$19.4K |
|
|
BPFH
1472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $151K | ﹤0.01% |
12,855
-1,386
| -10% | -$16.3K |
|
1473
Salarius Pharmaceuticals
SLRX
$2.4M
| – | – |
0
| – | -$152K |
|
|
SDRL
1474
DELISTED
Seadrill Limited Common Stock
SDRL
| $150K | ﹤0.01% |
+173
| New | +$150K |
|
1475
Archrock
AROC
$4.44B
| $149K | ﹤0.01% |
15,861
-1,306
| -8% | -$12.3K |
|