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 | |
|---|---|---|---|---|---|---|
1526
Manitowoc
MTW
$357M
| $90K | ﹤0.01% |
+4,151
| New | +$90K |
|
|
CDR
1527
DELISTED
Cedar Realty Trust, Inc
CDR
| $88K | ﹤0.01% |
1,785
-51
| -3% | -$2.51K |
|
1528
Neurogene
NGNE
$280M
| $85K | ﹤0.01% |
641
+9
| +1% | +$1.19K |
|
1529
Trustco Bank Corp NY
TRST
$768M
| $85K | ﹤0.01% |
2,662
-102
| -4% | -$3.26K |
|
1530
Scorpio Tankers
STNG
$2.62B
| $84K | ﹤0.01% |
2,000
-189
| -9% | -$7.94K |
|
1531
Enviri
NVRI
$947M
| $83K | ﹤0.01% |
12,529
+324
| +3% | +$2.15K |
|
|
ADAM
1532
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $82K | ﹤0.01% |
3,365
+18
| +0.5% | +$439 |
|
1533
Alaunos Therapeutics
TCRT
$4.27M
| $82K | ﹤0.01% |
99
+5
| +5% | +$4.14K |
|
|
ELNK
1534
DELISTED
EarthLink Holdings Corp.
ELNK
| $82K | ﹤0.01% |
12,855
+236
| +2% | +$1.51K |
|
|
MTOR
1535
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
11,300
-329
| -3% | -$2.36K |
|
|
SQNM
1536
DELISTED
SEQUENOM INC NEW
SQNM
| $81K | ﹤0.01% |
88,744
-12,847
| -13% | -$11.7K |
|
1537
Lattice Semiconductor
LSCC
$9.03B
| $79K | ﹤0.01% |
14,675
+377
| +3% | +$2.03K |
|
1538
TTM Technologies
TTMI
$4.76B
| $78K | ﹤0.01% |
+10,325
| New | +$78K |
|
1539
Amkor Technology
AMKR
$6B
| $76K | ﹤0.01% |
13,287
+504
| +4% | +$2.88K |
|
1540
First Bancorp
FBP
$3.58B
| $74K | ﹤0.01% |
18,517
-1,724
| -9% | -$6.89K |
|
1541
TETRA Technologies
TTI
$636M
| $74K | ﹤0.01% |
11,687
+101
| +0.9% | +$640 |
|
|
NPKI
1542
NPK International Inc.
NPKI
$898M
| $70K | ﹤0.01% |
12,029
-194
| -2% | -$1.13K |
|
|
CASC
1543
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $67K | ﹤0.01% |
11,782
-1,781
| -13% | -$10.1K |
|
|
AFMD
1544
DELISTED
Affimed
AFMD
| $61K | ﹤0.01% |
2,476
-156
| -6% | -$3.84K |
|
|
INVN
1545
DELISTED
Invensense Inc
INVN
| $61K | ﹤0.01% |
+10,001
| New | +$61K |
|
|
OCLR
1546
DELISTED
Oclaro Inc.
OCLR
| $59K | ﹤0.01% |
12,070
+100
| +0.8% | +$489 |
|
|
INFI
1547
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $57K | ﹤0.01% |
42,815
+294
| +0.7% | +$391 |
|
1548
DHT Holdings
DHT
$1.97B
| $56K | ﹤0.01% |
11,229
-138
| -1% | -$688 |
|
1549
Mr. Cooper
COOP
$13B
| $55K | ﹤0.01% |
+2,070
| New | +$55K |
|
|
ANH
1550
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $55K | ﹤0.01% |
11,710
-402
| -3% | -$1.89K |
|