ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+14.48%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$16.7B
AUM Growth
+$2.43B
(+17%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,687
New
116
Increased
1,134
Reduced
405
Closed
29
Top Buys
| 1 |
RTX Corp
RTX
|
$79.8M |
| 2 |
Chubb
CB
|
$76.5M |
| 3 |
Caterpillar
CAT
|
$72.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$72.6M |
| 5 |
Target
TGT
|
$13.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$26.3M |
| 3 |
Apple
AAPL
|
$10.5M |
| 4 |
VVC
Vectren Corporation
VVC
|
$9.15M |
| 5 |
Atmos Energy
ATO
|
$8.55M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Solid Biosciences
SLDB
$428M
| $123K | ﹤0.01% |
891
+5
| +0.6% | +$690 |
|
|
AKS
1552
DELISTED
AK Steel Holding Corp.
AKS
| $121K | ﹤0.01% |
44,079
+1,763
| +4% | +$4.84K |
|
1553
Antero Resources
AR
$10.1B
| $118K | ﹤0.01% |
13,328
-682
| -5% | -$6.04K |
|
|
DBD
1554
DELISTED
Diebold Nixdorf Incorporated
DBD
| $118K | ﹤0.01% |
10,647
+390
| +4% | +$4.32K |
|
|
ADAP
1555
Adaptimmune Therapeutics
ADAP
$10.9M
| $117K | ﹤0.01% |
27,268
+1,324
| +5% | +$5.68K |
|
1556
AC Immune
ACIU
$229M
| $116K | ﹤0.01% |
22,915
+3,473
| +18% | +$17.6K |
|
1557
Hecla Mining
HL
$6.04B
| $115K | ﹤0.01% |
49,839
+1,647
| +3% | +$3.8K |
|
1558
WisdomTree
WT
$1.98B
| $114K | ﹤0.01% |
16,113
+524
| +3% | +$3.71K |
|
1559
Xeris Biopharma Holdings
XERS
$1.27B
| $114K | ﹤0.01% |
+11,321
| New | +$114K |
|
|
NPKI
1560
NPK International Inc.
NPKI
$887M
| $113K | ﹤0.01% |
12,294
+351
| +3% | +$3.23K |
|
1561
Seres Therapeutics
MCRB
$169M
| $111K | ﹤0.01% |
806
+5
| +0.6% | +$689 |
|
1562
Savara
SVRA
$643M
| $111K | ﹤0.01% |
15,048
+122
| +0.8% | +$900 |
|
1563
Forte Biosciences
FBRX
$140M
| $109K | ﹤0.01% |
+27
| New | +$109K |
|
1564
KALA BIO
KALA
$102M
| $109K | ﹤0.01% |
265
+2
| +0.8% | +$823 |
|
1565
LendingClub
LC
$1.9B
| $108K | ﹤0.01% |
6,983
+217
| +3% | +$3.36K |
|
|
RCM
1566
DELISTED
R1 RCM Inc. Common Stock
RCM
| $108K | ﹤0.01% |
11,191
+340
| +3% | +$3.28K |
|
1567
Aclaris Therapeutics
ACRS
$227M
| $106K | ﹤0.01% |
17,755
+148
| +0.8% | +$884 |
|
1568
SiriusPoint
SPNT
$2.19B
| $106K | ﹤0.01% |
+10,212
| New | +$106K |
|
|
FSP
1569
Franklin Street Properties
FSP
$174M
| $104K | ﹤0.01% |
14,425
+427
| +3% | +$3.08K |
|
1570
Nabors Industries
NBR
$560M
| $102K | ﹤0.01% |
595
-3
| -0.5% | -$514 |
|
1571
Trustco Bank Corp NY
TRST
$753M
| $101K | ﹤0.01% |
2,593
+74
| +3% | +$2.88K |
|
|
NE
1572
DELISTED
Noble Corporation
NE
| $101K | ﹤0.01% |
35,214
+1,247
| +4% | +$3.58K |
|
1573
Permian Resources
PR
$9.75B
| $100K | ﹤0.01% |
11,384
-471
| -4% | -$4.14K |
|
|
CMO
1574
DELISTED
Capstead Mortgage Corp.
CMO
| $100K | ﹤0.01% |
11,694
-383
| -3% | -$3.28K |
|
|
SPN
1575
DELISTED
Superior Energy Services, Inc.
SPN
| $99K | ﹤0.01% |
21,167
+395
| +2% | +$1.85K |
|