ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Omeros
OMER
$286M
| $394K | 0.01% |
30,979
-6,122
| -17% | -$77.9K |
|
1552
Westlake Corp
WLK
$11.5B
| $394K | 0.01% |
4,553
-1,133
| -20% | -$98K |
|
|
CBB
1553
DELISTED
Cincinnati Bell Inc.
CBB
| $394K | 0.01% |
23,354
-5,719
| -20% | -$96.5K |
|
1554
SFL Corp
SFL
$1.1B
| $393K | 0.01% |
23,206
-5,248
| -18% | -$88.9K |
|
1555
Exponent
EXPO
$3.58B
| $392K | 0.01% |
22,144
-5,496
| -20% | -$97.3K |
|
|
VRTU
1556
DELISTED
Virtusa Corporation
VRTU
| $391K | 0.01% |
11,006
-2,705
| -20% | -$96.1K |
|
1557
Ambac
AMBC
$414M
| $390K | 0.01% |
17,668
-3,996
| -18% | -$88.2K |
|
|
HW
1558
DELISTED
Headwaters Inc
HW
| $390K | 0.01% |
31,066
-7,661
| -20% | -$96.2K |
|
1559
Columbia Sportswear
COLM
$3.05B
| $389K | 0.01% |
10,872
-2,462
| -18% | -$88.1K |
|
|
BGC
1560
DELISTED
General Cable Corporation
BGC
| $388K | 0.01% |
25,749
-5,556
| -18% | -$83.7K |
|
|
PTRY
1561
DELISTED
PANTRY INC (THE)
PTRY
| $388K | 0.01% |
19,166
-1,880
| -9% | -$38.1K |
|
1562
ESCO Technologies
ESE
$5.43B
| $386K | 0.01% |
11,100
-2,744
| -20% | -$95.4K |
|
|
TPC
1563
Tutor Perini Corporation
TPC
$3.32B
| $386K | 0.01% |
14,640
-3,301
| -18% | -$87K |
|
1564
City Holding Co
CHCO
$1.83B
| $385K | 0.01% |
9,142
-1,621
| -15% | -$68.3K |
|
1565
S&T Bancorp
STBA
$1.51B
| $385K | 0.01% |
16,398
-3,031
| -16% | -$71.2K |
|
|
OMED
1566
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $385K | 0.01% |
20,359
-3,741
| -16% | -$70.7K |
|
1567
Core Laboratories
CLB
$594M
| $384K | 0.01% |
2,625
-553
| -17% | -$80.9K |
|
1568
Iridium Communications
IRDM
$1.95B
| $382K | 0.01% |
43,197
-11,294
| -21% | -$99.9K |
|
1569
Otter Tail
OTTR
$3.52B
| $382K | 0.01% |
14,316
-3,242
| -18% | -$86.5K |
|
|
AAMC
1570
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $381K | 0.01% |
960
-206
| -18% | -$81.8K |
|
1571
iRobot
IRBT
$114M
| $380K | 0.01% |
12,469
-3,076
| -20% | -$93.7K |
|
|
PLKI
1572
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $380K | 0.01% |
9,392
-2,133
| -19% | -$86.3K |
|
|
MTGE
1573
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $378K | 0.01% |
20,082
-4,538
| -18% | -$85.4K |
|
1574
CSG Systems International
CSGS
$1.89B
| $377K | 0.01% |
14,337
-3,522
| -20% | -$92.6K |
|
1575
Select Medical
SEM
$1.59B
| $376K | 0.01% |
58,022
-13,141
| -18% | -$85.2K |
|