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 | |
|---|---|---|---|---|---|---|
|
SLCA
1551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $98K | ﹤0.01% |
10,213
-4,304
| -30% | -$41.3K |
|
|
FIT
1552
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $98K | ﹤0.01% |
25,607
+2,941
| +13% | +$11.3K |
|
1553
Hecla Mining
HL
$6.79B
| $97K | ﹤0.01% |
54,884
+6,325
| +13% | +$11.2K |
|
|
CMO
1554
DELISTED
Capstead Mortgage Corp.
CMO
| $96K | ﹤0.01% |
13,082
+1,631
| +14% | +$12K |
|
1555
WisdomTree
WT
$2B
| $95K | ﹤0.01% |
18,167
+2,391
| +15% | +$12.5K |
|
|
NPKI
1556
NPK International Inc.
NPKI
$888M
| $95K | ﹤0.01% |
12,413
+366
| +3% | +$2.8K |
|
1557
Geron
GERN
$887M
| $94K | ﹤0.01% |
70,910
-1,686
| -2% | -$2.24K |
|
|
PDLI
1558
DELISTED
PDL BioPharma, Inc.
PDLI
| $94K | ﹤0.01% |
43,749
-6,294
| -13% | -$13.5K |
|
1559
Seres Therapeutics
MCRB
$214M
| $93K | ﹤0.01% |
1,154
+445
| +63% | +$35.9K |
|
1560
Nabors Industries
NBR
$563M
| $92K | ﹤0.01% |
985
+414
| +73% | +$38.7K |
|
1561
AC Immune
ACIU
$218M
| $91K | ﹤0.01% |
18,290
-1,428
| -7% | -$7.11K |
|
1562
MannKind Corp
MNKD
$1.69B
| $91K | ﹤0.01% |
72,689
+571
| +0.8% | +$715 |
|
|
UBX
1563
DELISTED
Unity Biotechnology
UBX
| $90K | ﹤0.01% |
1,474
-42
| -3% | -$2.56K |
|
|
FTSV
1564
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $90K | ﹤0.01% |
13,960
+3,326
| +31% | +$21.4K |
|
|
TELL
1565
DELISTED
Tellurian Inc.
TELL
| $89K | ﹤0.01% |
+10,758
| New | +$89K |
|
1566
Tronox
TROX
$701M
| $86K | ﹤0.01% |
+10,399
| New | +$86K |
|
1567
Spyre Therapeutics
SYRE
$1.01B
| $83K | ﹤0.01% |
432
+14
| +3% | +$2.69K |
|
1568
Harmonic Inc
HLIT
$1.13B
| $81K | ﹤0.01% |
12,313
+757
| +7% | +$4.98K |
|
|
CLVS
1569
DELISTED
Clovis Oncology, Inc.
CLVS
| $81K | ﹤0.01% |
20,532
-1,272
| -6% | -$5.02K |
|
|
CISN
1570
DELISTED
Cision Ltd. Ordinary Share
CISN
| $80K | ﹤0.01% |
+10,431
| New | +$80K |
|
1571
Alaunos Therapeutics
TCRT
$4.41M
| $78K | ﹤0.01% |
122
+29
| +31% | +$18.5K |
|
|
DNR
1572
DELISTED
Denbury Resources, Inc.
DNR
| $78K | ﹤0.01% |
65,225
+3,266
| +5% | +$3.91K |
|
1573
Inovio Pharmaceuticals
INO
$153M
| $77K | ﹤0.01% |
3,114
-40
| -1% | -$989 |
|
1574
GoPro
GPRO
$259M
| $74K | ﹤0.01% |
14,346
+2,173
| +18% | +$11.2K |
|
1575
Plug Power
PLUG
$1.69B
| $71K | ﹤0.01% |
26,891
+4,240
| +19% | +$11.2K |
|