ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.16%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$17.9B
AUM Growth
+$1.14B
(+6.8%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,733
New
108
Increased
876
Reduced
669
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$31.6M |
| 2 |
A.O. Smith
AOS
|
+$29.2M |
| 3 |
Amazon
AMZN
|
+$28.3M |
| 4 |
AbbVie
ABBV
|
+$26.6M |
| 5 |
3M
MMM
|
+$24.5M |
Top Sells
| 1 |
Compass Minerals
CMP
|
+$12.3M |
| 2 |
Bank of Marin Bancorp
BMRC
|
+$10.6M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
+$9.9M |
| 4 |
Cincinnati Financial
CINF
|
+$9.56M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 12.67% |
| 3 | Consumer Staples | 11.59% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1501
DELISTED
Immunogen Inc
IMGN
| $138K | ﹤0.01% |
57,096
-1,754
| -3% | -$4.24K |
|
|
CCXI
1502
DELISTED
ChemoCentryx, Inc.
CCXI
| $138K | ﹤0.01% |
20,407
+1,088
| +6% | +$7.36K |
|
|
LTHM
1503
DELISTED
Livent Corporation
LTHM
| $136K | ﹤0.01% |
20,403
+379
| +2% | +$2.53K |
|
|
CBAY
1504
DELISTED
Cymabay Therapeutics
CBAY
| $135K | ﹤0.01% |
26,444
+84
| +0.3% | +$429 |
|
|
MNDT
1505
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $135K | ﹤0.01% |
+10,097
| New | +$135K |
|
|
FOE
1506
DELISTED
Ferro Corporation
FOE
| $135K | ﹤0.01% |
11,371
+206
| +2% | +$2.45K |
|
|
BPFH
1507
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135K | ﹤0.01% |
11,573
+343
| +3% | +$4K |
|
1508
ODP
ODP
$621M
| $134K | ﹤0.01% |
7,636
+223
| +3% | +$3.91K |
|
1509
Aurinia Pharmaceuticals
AUPH
$1.63B
| $133K | ﹤0.01% |
24,850
-1,979
| -7% | -$10.6K |
|
|
FG
1510
DELISTED
FGL Holdings Ordinary Shares
FG
| $133K | ﹤0.01% |
16,612
+1,087
| +7% | +$8.7K |
|
1511
3D Systems Corporation
DDD
$269M
| $131K | ﹤0.01% |
16,094
+1,179
| +8% | +$9.6K |
|
1512
MediciNova
MNOV
$62.8M
| $131K | ﹤0.01% |
16,426
-367
| -2% | -$2.93K |
|
|
TIVO
1513
DELISTED
Tivo Inc
TIVO
| $131K | ﹤0.01% |
17,152
+773
| +5% | +$5.9K |
|
1514
Dianthus Therapeutics
DNTH
$1.14B
| $130K | ﹤0.01% |
793
-5
| -0.6% | -$820 |
|
|
AVYA
1515
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $130K | ﹤0.01% |
12,684
+1,535
| +14% | +$15.7K |
|
1516
Adverum Biotechnologies
ADVM
$72.8M
| $129K | ﹤0.01% |
2,360
-68
| -3% | -$3.72K |
|
1517
American Axle
AXL
$711M
| $129K | ﹤0.01% |
15,704
+554
| +4% | +$4.55K |
|
|
DERM
1518
DELISTED
Dermira, Inc.
DERM
| $129K | ﹤0.01% |
20,110
+747
| +4% | +$4.79K |
|
1519
CytomX Therapeutics
CTMX
$345M
| $128K | ﹤0.01% |
17,365
-575
| -3% | -$4.24K |
|
1520
Magnolia Oil & Gas
MGY
$4.32B
| $128K | ﹤0.01% |
+11,513
| New | +$128K |
|
1521
O-I Glass
OI
$1.99B
| $128K | ﹤0.01% |
12,464
-729
| -6% | -$7.49K |
|
1522
Conduent
CNDT
$442M
| $124K | ﹤0.01% |
+19,872
| New | +$124K |
|
|
QEP
1523
DELISTED
QEP RESOURCES, INC.
QEP
| $124K | ﹤0.01% |
33,441
+1,058
| +3% | +$3.92K |
|
|
FSP
1524
Franklin Street Properties
FSP
$171M
| $123K | ﹤0.01% |
14,539
+413
| +3% | +$3.49K |
|
1525
BioCryst Pharmaceuticals
BCRX
$1.7B
| $122K | ﹤0.01% |
42,441
-1,314
| -3% | -$3.78K |
|