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 | |
|---|---|---|---|---|---|---|
|
LQ
1476
DELISTED
La Quinta Holdings Inc.
LQ
| $143K | ﹤0.01% |
11,462
-2,169
| -16% | -$27.1K |
|
|
SQNM
1477
DELISTED
SEQUENOM INC NEW
SQNM
| $143K | ﹤0.01% |
101,591
-10,956
| -10% | -$15.4K |
|
|
FCH
1478
DELISTED
Felcor Lodging Trust
FCH
| $142K | ﹤0.01% |
17,539
-3,318
| -16% | -$26.9K |
|
1479
Kearny Financial
KRNY
$416M
| $141K | ﹤0.01% |
11,449
-2,166
| -16% | -$26.7K |
|
|
SRCI
1480
DELISTED
SRC Energy Inc
SRCI
| $141K | ﹤0.01% |
18,159
-246
| -1% | -$1.91K |
|
|
TVRD
1481
Tvardi Therapeutics, Inc. Common Stock
TVRD
$276M
| $140K | ﹤0.01% |
623
-66
| -10% | -$14.8K |
|
|
BNCL
1482
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $139K | ﹤0.01% |
10,125
-1,915
| -16% | -$26.3K |
|
|
LOCK
1483
DELISTED
LifeLock, Inc.
LOCK
| $139K | ﹤0.01% |
11,552
-2,187
| -16% | -$26.3K |
|
1484
DURECT Corp
DRRX
$59.9M
| $138K | ﹤0.01% |
10,232
-1,097
| -10% | -$14.8K |
|
|
FSP
1485
Franklin Street Properties
FSP
$174M
| $138K | ﹤0.01% |
13,050
-2,255
| -15% | -$23.8K |
|
|
CMO
1486
DELISTED
Capstead Mortgage Corp.
CMO
| $138K | ﹤0.01% |
13,925
-2,400
| -15% | -$23.8K |
|
1487
Archrock
AROC
$4.27B
| $137K | ﹤0.01% |
17,167
-598
| -3% | -$4.77K |
|
1488
MiMedx Group
MDXG
$1.05B
| $136K | ﹤0.01% |
15,544
-2,730
| -15% | -$23.9K |
|
|
NEOS
1489
DELISTED
Neos Therapeutics, Inc
NEOS
| $134K | ﹤0.01% |
12,389
-1,234
| -9% | -$13.3K |
|
|
BEL
1490
DELISTED
Belmond Ltd.
BEL
| $131K | ﹤0.01% |
13,852
-252
| -2% | -$2.38K |
|
|
S
1491
DELISTED
Sprint Corporation
S
| $129K | ﹤0.01% |
37,015
-561
| -1% | -$1.96K |
|
1492
Scorpio Tankers
STNG
$2.91B
| $128K | ﹤0.01% |
2,189
-414
| -16% | -$24.2K |
|
1493
Hecla Mining
HL
$6.71B
| $126K | ﹤0.01% |
45,335
-8,576
| -16% | -$23.8K |
|
|
MDR
1494
DELISTED
McDermott International
MDR
| $126K | ﹤0.01% |
10,282
-1,296
| -11% | -$15.9K |
|
|
EGLT
1495
DELISTED
Egalet Corporation
EGLT
| $126K | ﹤0.01% |
18,409
-1,743
| -9% | -$11.9K |
|
|
WIBC
1496
DELISTED
WILSHIRE BANCORP INC
WIBC
| $125K | ﹤0.01% |
12,177
-1,790
| -13% | -$18.4K |
|
1497
First Commonwealth Financial
FCF
$1.85B
| $124K | ﹤0.01% |
14,005
-2,411
| -15% | -$21.3K |
|
|
ANTH
1498
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $124K | ﹤0.01% |
4,269
-461
| -10% | -$13.4K |
|
1499
Acco Brands
ACCO
$364M
| $121K | ﹤0.01% |
13,455
-2,545
| -16% | -$22.9K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
10,948
-991
| -8% | -$11K |
|