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 | |
|---|---|---|---|---|---|---|
1476
Nordic American Tanker
NAT
$684M
| $148K | ﹤0.01% |
10,706
-298
| -3% | -$4.12K |
|
|
KND
1477
DELISTED
Kindred Healthcare
KND
| $147K | ﹤0.01% |
12,980
+350
| +3% | +$3.96K |
|
1478
Cleveland-Cliffs
CLF
$5.58B
| $145K | ﹤0.01% |
25,529
+4,148
| +19% | +$23.6K |
|
1479
Exact Sciences
EXAS
$10.1B
| $145K | ﹤0.01% |
11,843
+103
| +0.9% | +$1.26K |
|
|
FOMX
1480
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $145K | ﹤0.01% |
22,818
-2,405
| -10% | -$15.3K |
|
1481
DURECT Corp
DRRX
$59.3M
| $144K | ﹤0.01% |
11,769
+1,537
| +15% | +$18.8K |
|
1482
Steelcase
SCS
$1.96B
| $143K | ﹤0.01% |
10,531
+336
| +3% | +$4.56K |
|
|
OSIR
1483
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $143K | ﹤0.01% |
28,080
+434
| +2% | +$2.21K |
|
1484
Kearny Financial
KRNY
$416M
| $142K | ﹤0.01% |
11,287
-162
| -1% | -$2.04K |
|
1485
Topgolf Callaway Brands
MODG
$1.7B
| $139K | ﹤0.01% |
13,636
+1,934
| +17% | +$19.7K |
|
1486
GoPro
GPRO
$237M
| $138K | ﹤0.01% |
+12,803
| New | +$138K |
|
1487
Larimar Therapeutics
LRMR
$344M
| $138K | ﹤0.01% |
1,925
+90
| +5% | +$6.45K |
|
1488
uniQure
QURE
$989M
| $136K | ﹤0.01% |
18,479
+1,666
| +10% | +$12.3K |
|
|
FOE
1489
DELISTED
Ferro Corporation
FOE
| $136K | ﹤0.01% |
+10,181
| New | +$136K |
|
|
TTPH
1490
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $136K | ﹤0.01% |
1,585
+19
| +1% | +$1.63K |
|
1491
Acco Brands
ACCO
$365M
| $134K | ﹤0.01% |
13,005
-450
| -3% | -$4.64K |
|
|
CMO
1492
DELISTED
Capstead Mortgage Corp.
CMO
| $134K | ﹤0.01% |
13,835
-90
| -0.6% | -$872 |
|
|
IMDZ
1493
DELISTED
Immune Design Corp.
IMDZ
| $134K | ﹤0.01% |
16,372
+185
| +1% | +$1.51K |
|
|
CRC
1494
DELISTED
California Resources Corporation
CRC
| $129K | ﹤0.01% |
10,581
+4,982
| +89% | +$60.7K |
|
|
RGLS
1495
DELISTED
Regulus Therapeutics
RGLS
| $127K | ﹤0.01% |
367
+13
| +4% | +$4.5K |
|
|
NEOS
1496
DELISTED
Neos Therapeutics, Inc
NEOS
| $126K | ﹤0.01% |
13,622
+1,233
| +10% | +$11.4K |
|
1497
Etsy
ETSY
$5.34B
| $123K | ﹤0.01% |
+12,844
| New | +$123K |
|
1498
First Commonwealth Financial
FCF
$1.87B
| $123K | ﹤0.01% |
13,418
-587
| -4% | -$5.38K |
|
1499
Builders FirstSource
BLDR
$16.4B
| $122K | ﹤0.01% |
+10,813
| New | +$122K |
|
1500
News Corp Class B
NWS
$18.8B
| $122K | ﹤0.01% |
10,451
-858
| -8% | -$10K |
|