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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$9.49B
| $121K | ﹤0.01% |
25,067
+5,004
| +25% | +$24.2K |
|
1527
Extreme Networks
EXTR
$2.94B
| $121K | ﹤0.01% |
16,687
+702
| +4% | +$5.09K |
|
1528
Prothena Corp
PRTA
$454M
| $121K | ﹤0.01% |
15,377
-509
| -3% | -$4.01K |
|
1529
Rigel Pharmaceuticals
RIGL
$647M
| $121K | ﹤0.01% |
6,453
-205
| -3% | -$3.84K |
|
|
DBD
1530
DELISTED
Diebold Nixdorf Incorporated
DBD
| $121K | ﹤0.01% |
10,790
+397
| +4% | +$4.45K |
|
1531
Corbus Pharmaceuticals
CRBP
$118M
| $118K | ﹤0.01% |
809
-12
| -1% | -$1.75K |
|
|
MIK
1532
DELISTED
Michaels Stores, Inc
MIK
| $116K | ﹤0.01% |
+11,850
| New | +$116K |
|
1533
Pitney Bowes
PBI
$2.03B
| $110K | ﹤0.01% |
24,078
-1,319
| -5% | -$6.03K |
|
|
INFN
1534
DELISTED
Infinera Corporation Common Stock
INFN
| $109K | ﹤0.01% |
19,987
+4,009
| +25% | +$21.9K |
|
|
WPG
1535
DELISTED
Washington Prime Group Inc.
WPG
| $109K | ﹤0.01% |
2,913
+91
| +3% | +$3.41K |
|
1536
Acco Brands
ACCO
$359M
| $108K | ﹤0.01% |
10,982
+203
| +2% | +$2K |
|
1537
Minerva Neurosciences
NERV
$14.8M
| $108K | ﹤0.01% |
1,742
-87
| -5% | -$5.39K |
|
1538
Trustco Bank Corp NY
TRST
$740M
| $108K | ﹤0.01% |
2,657
+118
| +5% | +$4.8K |
|
1539
Anywhere Real Estate
HOUS
$708M
| $107K | ﹤0.01% |
15,952
-12,545
| -44% | -$84.1K |
|
|
CRZO
1540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $107K | ﹤0.01% |
12,468
+730
| +6% | +$6.27K |
|
|
RCM
1541
DELISTED
R1 RCM Inc. Common Stock
RCM
| $106K | ﹤0.01% |
11,824
+922
| +8% | +$8.27K |
|
1542
SiriusPoint
SPNT
$2.18B
| $104K | ﹤0.01% |
10,442
+434
| +4% | +$4.32K |
|
1543
Adicet Bio
ACET
$65.5M
| $102K | ﹤0.01% |
1,651
+44
| +3% | +$2.72K |
|
1544
Amkor Technology
AMKR
$6.18B
| $102K | ﹤0.01% |
11,191
+351
| +3% | +$3.2K |
|
1545
ProPetro Holding
PUMP
$489M
| $102K | ﹤0.01% |
11,188
+1,541
| +16% | +$14K |
|
1546
Xeris Biopharma Holdings
XERS
$1.25B
| $102K | ﹤0.01% |
10,344
+314
| +3% | +$3.1K |
|
|
WLL
1547
DELISTED
Whiting Petroleum Corporation
WLL
| $102K | ﹤0.01% |
+170
| New | +$102K |
|
1548
Lexicon Pharmaceuticals
LXRX
$403M
| $101K | ﹤0.01% |
33,496
-2,102
| -6% | -$6.34K |
|
|
AKS
1549
DELISTED
AK Steel Holding Corp.
AKS
| $101K | ﹤0.01% |
44,360
+1,350
| +3% | +$3.07K |
|
|
OPTN
1550
DELISTED
OptiNose
OPTN
| $98K | ﹤0.01% |
937
-1
| -0.1% | -$105 |
|