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 | |
|---|---|---|---|---|---|---|
|
BEL
1501
DELISTED
Belmond Ltd.
BEL
| $121K | ﹤0.01% |
12,193
-1,659
| -12% | -$16.5K |
|
1502
Crocs
CROX
$4.86B
| $120K | ﹤0.01% |
10,660
-436
| -4% | -$4.91K |
|
1503
MBIA
MBI
$400M
| $119K | ﹤0.01% |
17,479
-76
| -0.4% | -$517 |
|
1504
MiMedx Group
MDXG
$1.05B
| $118K | ﹤0.01% |
14,738
-806
| -5% | -$6.45K |
|
|
LQ
1505
DELISTED
La Quinta Holdings Inc.
LQ
| $118K | ﹤0.01% |
10,377
-1,085
| -9% | -$12.3K |
|
|
BRKL
1506
DELISTED
Brookline Bancorp
BRKL
| $117K | ﹤0.01% |
10,612
-336
| -3% | -$3.7K |
|
|
TERP
1507
DELISTED
TerraForm Power, Inc
TERP
| $117K | ﹤0.01% |
+10,698
| New | +$117K |
|
|
ECYT
1508
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $116K | ﹤0.01% |
36,028
+585
| +2% | +$1.88K |
|
|
WIBC
1509
DELISTED
WILSHIRE BANCORP INC
WIBC
| $115K | ﹤0.01% |
11,015
-1,162
| -10% | -$12.1K |
|
|
TIVO
1510
DELISTED
TIVO INC
TIVO
| $114K | ﹤0.01% |
11,489
-395
| -3% | -$3.92K |
|
|
NIHD
1511
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $113K | ﹤0.01% |
35,618
+15,984
| +81% | +$50.7K |
|
|
APOL
1512
DELISTED
Apollo Education Group Inc Class A
APOL
| $111K | ﹤0.01% |
12,195
-698
| -5% | -$6.35K |
|
|
TVRD
1513
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| $110K | ﹤0.01% |
636
+13
| +2% | +$2.25K |
|
1514
Element Solutions
ESI
$6.21B
| $109K | ﹤0.01% |
12,297
+25
| +0.2% | +$222 |
|
|
ANTH
1515
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $109K | ﹤0.01% |
4,415
+146
| +3% | +$3.61K |
|
|
CIE
1516
DELISTED
Cobalt International Energy, Inc
CIE
| $108K | ﹤0.01% |
5,394
+2,953
| +121% | +$59.1K |
|
1517
Adverum Biotechnologies
ADVM
$66.5M
| $106K | ﹤0.01% |
3,350
+1,217
| +57% | +$38.5K |
|
|
EGLT
1518
DELISTED
Egalet Corporation
EGLT
| $106K | ﹤0.01% |
21,386
+2,977
| +16% | +$14.8K |
|
|
FCH
1519
DELISTED
Felcor Lodging Trust
FCH
| $104K | ﹤0.01% |
16,680
-859
| -5% | -$5.36K |
|
1520
Ocular Therapeutix
OCUL
$2.21B
| $102K | ﹤0.01% |
20,623
+614
| +3% | +$3.04K |
|
1521
Eledon Pharmaceuticals
ELDN
$156M
| $100K | ﹤0.01% |
111
+1
| +0.9% | +$901 |
|
1522
Opko Health
OPK
$1.1B
| $100K | ﹤0.01% |
+10,655
| New | +$100K |
|
1523
Helix Energy Solutions
HLX
$970M
| $98K | ﹤0.01% |
14,557
-699
| -5% | -$4.71K |
|
|
CSR
1524
Centerspace
CSR
$1,000M
| $96K | ﹤0.01% |
1,482
-19
| -1% | -$1.23K |
|
1525
Arcturus Therapeutics
ARCT
$455M
| $92K | ﹤0.01% |
2,931
+59
| +2% | +$1.85K |
|