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 | |
|---|---|---|---|---|---|---|
|
AMRS
1476
DELISTED
Amyris Inc.
AMRS
| $97K | ﹤0.01% |
+29,172
| New | +$97K |
|
|
HMHC
1477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $97K | ﹤0.01% |
10,904
-1,757
| -14% | -$15.6K |
|
|
ACHN
1478
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $97K | ﹤0.01% |
61,311
-11,837
| -16% | -$18.7K |
|
|
GLUU
1479
DELISTED
Glu Mobile Inc.
GLUU
| $95K | ﹤0.01% |
11,756
-1,895
| -14% | -$15.3K |
|
|
AKS
1480
DELISTED
AK Steel Holding Corp.
AKS
| $95K | ﹤0.01% |
42,316
-4,484
| -10% | -$10.1K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $94K | ﹤0.01% |
16,760
-2,191
| -12% | -$12.3K |
|
|
GOV
1482
DELISTED
Government Properties Income Trust
GOV
| $91K | ﹤0.01% |
13,188
-1,395
| -10% | -$9.63K |
|
1483
Adicet Bio
ACET
$67.5M
| $89K | ﹤0.01% |
+1,474
| New | +$89K |
|
1484
LendingClub
LC
$1.91B
| $89K | ﹤0.01% |
6,766
-970
| -13% | -$12.8K |
|
|
KDNY
1485
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $89K | ﹤0.01% |
6,735
-1,283
| -16% | -$17K |
|
|
NE
1486
DELISTED
Noble Corporation
NE
| $89K | ﹤0.01% |
33,967
-3,705
| -10% | -$9.71K |
|
1487
Coeur Mining
CDE
$9.98B
| $87K | ﹤0.01% |
19,567
-3,128
| -14% | -$13.9K |
|
|
FSP
1488
Franklin Street Properties
FSP
$174M
| $87K | ﹤0.01% |
13,998
-1,468
| -9% | -$9.12K |
|
1489
Arbutus Biopharma
ABUS
$855M
| $86K | ﹤0.01% |
22,521
-4,390
| -16% | -$16.8K |
|
1490
Trustco Bank Corp NY
TRST
$746M
| $86K | ﹤0.01% |
2,519
-260
| -9% | -$8.88K |
|
|
RCM
1491
DELISTED
R1 RCM Inc. Common Stock
RCM
| $86K | ﹤0.01% |
10,851
-1,742
| -14% | -$13.8K |
|
1492
Adverum Biotechnologies
ADVM
$63.4M
| $85K | ﹤0.01% |
+2,705
| New | +$85K |
|
1493
Lattice Semiconductor
LSCC
$8.82B
| $85K | ﹤0.01% |
12,337
-1,989
| -14% | -$13.7K |
|
1494
Scorpio Tankers
STNG
$2.99B
| $85K | ﹤0.01% |
4,813
+1,220
| +34% | +$21.5K |
|
|
RAD
1495
DELISTED
Rite Aid Corporation
RAD
| $85K | ﹤0.01% |
5,994
-1,006
| -14% | -$14.3K |
|
|
NPKI
1496
NPK International Inc.
NPKI
$889M
| $82K | ﹤0.01% |
11,943
-1,253
| -9% | -$8.6K |
|
|
DOVA
1497
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $82K | ﹤0.01% |
10,788
-2,154
| -17% | -$16.4K |
|
1498
Geron
GERN
$810M
| $81K | ﹤0.01% |
80,961
-14,585
| -15% | -$14.6K |
|
|
CMO
1499
DELISTED
Capstead Mortgage Corp.
CMO
| $81K | ﹤0.01% |
12,077
-1,519
| -11% | -$10.2K |
|
1500
Larimar Therapeutics
LRMR
$336M
| $78K | ﹤0.01% |
+1,309
| New | +$78K |
|