ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRNA
1526
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $91K | ﹤0.01% |
16,983
-1,777
| -9% | -$9.52K |
|
|
AEGR
1527
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $90K | ﹤0.01% |
24,329
-2,594
| -10% | -$9.6K |
|
|
CCXI
1528
DELISTED
ChemoCentryx, Inc.
CCXI
| $89K | ﹤0.01% |
35,848
-3,714
| -9% | -$9.22K |
|
|
CDR
1529
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
1,836
-321
| -15% | -$15.4K |
|
1530
Helix Energy Solutions
HLX
$914M
| $85K | ﹤0.01% |
15,256
-2,611
| -15% | -$14.5K |
|
1531
Trustco Bank Corp NY
TRST
$745M
| $84K | ﹤0.01% |
2,764
-476
| -15% | -$14.5K |
|
1532
Lattice Semiconductor
LSCC
$9.13B
| $81K | ﹤0.01% |
14,298
-2,705
| -16% | -$15.3K |
|
1533
Exact Sciences
EXAS
$10.2B
| $79K | ﹤0.01% |
11,740
-2,223
| -16% | -$15K |
|
1534
Arcturus Therapeutics
ARCT
$484M
| $76K | ﹤0.01% |
2,872
-271
| -9% | -$7.17K |
|
1535
Amkor Technology
AMKR
$6.14B
| $75K | ﹤0.01% |
12,783
-1,617
| -11% | -$9.49K |
|
1536
TETRA Technologies
TTI
$633M
| $74K | ﹤0.01% |
11,586
-1,999
| -15% | -$12.8K |
|
1537
Viavi Solutions
VIAV
$2.59B
| $72K | ﹤0.01% |
10,561
-1,959
| -16% | -$13.4K |
|
|
PIR
1538
DELISTED
Pier 1 Imports, Inc.
PIR
| $72K | ﹤0.01% |
512
-144
| -22% | -$20.3K |
|
|
ELNK
1539
DELISTED
EarthLink Holdings Corp.
ELNK
| $72K | ﹤0.01% |
12,619
-2,389
| -16% | -$13.6K |
|
|
ATYR
1540
aTyr Pharma
ATYR
$535M
| $71K | ﹤0.01% |
1,294
-127
| -9% | -$6.97K |
|
1541
Enviri
NVRI
$938M
| $67K | ﹤0.01% |
12,205
-8,805
| -42% | -$48.3K |
|
|
OREX
1542
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $67K | ﹤0.01% |
11,948
-1,238
| -9% | -$6.94K |
|
|
AHT
1543
Ashford Hospitality Trust
AHT
$37.9M
| $65K | ﹤0.01% |
10
-2
| -17% | -$13K |
|
1544
DHT Holdings
DHT
$2.03B
| $65K | ﹤0.01% |
11,367
-2,151
| -16% | -$12.3K |
|
|
OCLR
1545
DELISTED
Oclaro Inc.
OCLR
| $65K | ﹤0.01% |
11,970
-2,264
| -16% | -$12.3K |
|
1546
Cleveland-Cliffs
CLF
$5.45B
| $64K | ﹤0.01% |
21,381
-23,444
| -52% | -$70.2K |
|
|
ADAM
1547
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $63K | ﹤0.01% |
3,347
-633
| -16% | -$11.9K |
|
1548
First Bancorp
FBP
$3.51B
| $59K | ﹤0.01% |
20,241
-3,506
| -15% | -$10.2K |
|
|
KERX
1549
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $59K | ﹤0.01% |
12,682
-2,399
| -16% | -$11.2K |
|
|
CRC
1550
DELISTED
California Resources Corporation
CRC
| $58K | ﹤0.01% |
5,599
-5,286
| -49% | -$54.8K |
|