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 | |
|---|---|---|---|---|---|---|
1451
Evolus
EOLS
$465M
| $122K | ﹤0.01% |
+10,225
| New | +$122K |
|
|
ADAM
1452
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $122K | ﹤0.01% |
5,189
+59
| +1% | +$1.39K |
|
1453
TTM Technologies
TTMI
$4.83B
| $122K | ﹤0.01% |
12,489
-1,322
| -10% | -$12.9K |
|
|
TAHO
1454
DELISTED
Tahoe Resources Inc
TAHO
| $119K | ﹤0.01% |
32,728
-5,276
| -14% | -$19.2K |
|
|
BPFH
1455
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $118K | ﹤0.01% |
11,125
-1,205
| -10% | -$12.8K |
|
1456
Replimune Group
REPL
$447M
| $115K | ﹤0.01% |
+11,482
| New | +$115K |
|
1457
Hecla Mining
HL
$7.51B
| $114K | ﹤0.01% |
48,192
-7,268
| -13% | -$17.2K |
|
|
TWNK
1458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $114K | ﹤0.01% |
10,401
-1,677
| -14% | -$18.4K |
|
1459
Savara
SVRA
$615M
| $113K | ﹤0.01% |
14,926
-2,890
| -16% | -$21.9K |
|
|
FIT
1460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $112K | ﹤0.01% |
22,517
-3,276
| -13% | -$16.3K |
|
1461
Minerva Neurosciences
NERV
$15.2M
| $111K | ﹤0.01% |
2,050
-395
| -16% | -$21.4K |
|
1462
Sunrun
RUN
$3.71B
| $111K | ﹤0.01% |
10,195
-1,632
| -14% | -$17.8K |
|
1463
Rambus
RMBS
$9.26B
| $110K | ﹤0.01% |
14,279
-1,474
| -9% | -$11.4K |
|
1464
Verastem
VSTM
$598M
| $108K | ﹤0.01% |
+2,688
| New | +$108K |
|
1465
Assertio
ASRT
$78.3M
| $107K | ﹤0.01% |
7,418
-1,302
| -15% | -$18.8K |
|
1466
Independence Realty Trust
IRT
$4.07B
| $107K | ﹤0.01% |
11,686
-1,202
| -9% | -$11K |
|
|
DO
1467
DELISTED
Diamond Offshore Drilling
DO
| $106K | ﹤0.01% |
11,254
-2,173
| -16% | -$20.5K |
|
|
DNR
1468
DELISTED
Denbury Resources, Inc.
DNR
| $105K | ﹤0.01% |
61,373
-6,510
| -10% | -$11.1K |
|
1469
WisdomTree
WT
$2.11B
| $104K | ﹤0.01% |
15,589
-1,660
| -10% | -$11.1K |
|
|
FG
1470
DELISTED
FGL Holdings Ordinary Shares
FG
| $103K | ﹤0.01% |
15,419
-1,931
| -11% | -$12.9K |
|
1471
Helix Energy Solutions
HLX
$914M
| $101K | ﹤0.01% |
18,726
-2,008
| -10% | -$10.8K |
|
1472
Extreme Networks
EXTR
$2.95B
| $100K | ﹤0.01% |
16,406
-1,164
| -7% | -$7.1K |
|
|
OPTN
1473
DELISTED
OptiNose
OPTN
| $99K | ﹤0.01% |
+1,067
| New | +$99K |
|
|
ADMS
1474
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $99K | ﹤0.01% |
11,611
-2,166
| -16% | -$18.5K |
|
|
INSY
1475
DELISTED
Insys Therapeutics, Inc.
INSY
| $98K | ﹤0.01% |
28,009
-5,558
| -17% | -$19.4K |
|