ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
$53M |
| 3 |
New Jersey Resources
NJR
|
$10.8M |
| 4 |
Medtronic
MDT
|
$10.4M |
| 5 |
UMB Financial
UMBF
|
$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$49.1M |
| 2 |
CLC
Clarcor
CLC
|
$15.4M |
| 3 |
Amgen
AMGN
|
$11.1M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Nucor
NUE
|
$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
1501
DELISTED
Cempra, Inc.
CEMP
| $124K | ﹤0.01% |
33,103
-8,673
| -21% | -$32.5K |
|
|
TRVN
1502
DELISTED
Trevena, Inc.
TRVN
| $121K | ﹤0.01% |
53
-14
| -21% | -$32K |
|
|
FCH
1503
DELISTED
Felcor Lodging Trust
FCH
| $118K | ﹤0.01% |
15,698
-6,208
| -28% | -$46.7K |
|
1504
Compugen
CGEN
$134M
| $117K | ﹤0.01% |
27,291
-6,341
| -19% | -$27.2K |
|
1505
Clearside Biomedical
CLSD
$27.2M
| $113K | ﹤0.01% |
14,251
-664
| -4% | -$5.27K |
|
|
ASNA
1506
DELISTED
Ascena Retail Group, Inc.
ASNA
| $112K | ﹤0.01% |
1,311
-354
| -21% | -$30.2K |
|
|
NIHD
1507
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $110K | ﹤0.01% |
84,784
-33,336
| -28% | -$43.3K |
|
|
KND
1508
DELISTED
Kindred Healthcare
KND
| $107K | ﹤0.01% |
12,774
-3,370
| -21% | -$28.2K |
|
|
ATW
1509
DELISTED
Atwood Oceanics
ATW
| $105K | ﹤0.01% |
11,052
-1,110
| -9% | -$10.5K |
|
1510
GoPro
GPRO
$236M
| $101K | ﹤0.01% |
11,635
-4,598
| -28% | -$39.9K |
|
1511
Trustco Bank Corp NY
TRST
$753M
| $100K | ﹤0.01% |
2,549
-811
| -24% | -$31.8K |
|
|
EXPR
1512
DELISTED
Express, Inc.
EXPR
| $99K | ﹤0.01% |
542
-143
| -21% | -$26.1K |
|
|
FOMX
1513
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $98K | ﹤0.01% |
19,849
-4,330
| -18% | -$21.4K |
|
1514
Lattice Semiconductor
LSCC
$9.05B
| $96K | ﹤0.01% |
13,812
-5,461
| -28% | -$38K |
|
1515
Nordic American Tanker
NAT
$692M
| $93K | ﹤0.01% |
11,450
-4,526
| -28% | -$36.8K |
|
|
NPKI
1516
NPK International Inc.
NPKI
$887M
| $93K | ﹤0.01% |
11,520
-3,687
| -24% | -$29.8K |
|
1517
Extreme Networks
EXTR
$2.87B
| $89K | ﹤0.01% |
11,899
-4,704
| -28% | -$35.2K |
|
1518
Alaunos Therapeutics
TCRT
$4.27M
| $89K | ﹤0.01% |
93
-37
| -28% | -$35.4K |
|
1519
Arrowhead Research
ARWR
$4.02B
| $88K | ﹤0.01% |
47,654
-10,535
| -18% | -$19.5K |
|
1520
Scorpio Tankers
STNG
$2.71B
| $84K | ﹤0.01% |
1,882
-744
| -28% | -$33.2K |
|
|
CSR
1521
Centerspace
CSR
$1.01B
| $83K | ﹤0.01% |
1,395
-552
| -28% | -$32.8K |
|
1522
Manitowoc
MTW
$359M
| $83K | ﹤0.01% |
3,661
-1,528
| -29% | -$34.6K |
|
|
ISEE
1523
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $83K | ﹤0.01% |
22,622
-5,860
| -21% | -$21.5K |
|
|
ADAM
1524
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $78K | ﹤0.01% |
3,167
-1,252
| -28% | -$30.8K |
|
|
FMSA
1525
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $77K | ﹤0.01% |
10,461
-4,136
| -28% | -$30.4K |
|