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 | |
|---|---|---|---|---|---|---|
1576
Oxford Industries
OXM
$742M
| $375K | 0.01% |
6,148
-1,516
| -20% | -$92.5K |
|
1577
Gogo Inc
GOGO
$1.4B
| $374K | 0.01% |
22,196
-5,035
| -18% | -$84.8K |
|
|
NP
1578
DELISTED
Neenah, Inc. Common Stock
NP
| $373K | ﹤0.01% |
6,969
-1,716
| -20% | -$91.8K |
|
|
LORL
1579
DELISTED
Loral Space and Communications, Inc.
LORL
| $373K | ﹤0.01% |
5,200
-1,186
| -19% | -$85.1K |
|
1580
Xoma
XOMA
$450M
| $372K | ﹤0.01% |
4,421
-863
| -16% | -$72.6K |
|
1581
Comstock Resources
CRK
$4.63B
| $371K | ﹤0.01% |
3,985
-977
| -20% | -$91K |
|
|
PES
1582
DELISTED
Pioneer Energy Services Corp.
PES
| $371K | ﹤0.01% |
26,468
-6,515
| -20% | -$91.3K |
|
|
FARO
1583
DELISTED
Faro Technologies
FARO
| $369K | ﹤0.01% |
7,279
-1,795
| -20% | -$91K |
|
|
CLR
1584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $369K | ﹤0.01% |
5,558
-1,010
| -15% | -$67.1K |
|
1585
Diodes
DIOD
$2.5B
| $368K | ﹤0.01% |
15,370
-3,782
| -20% | -$90.6K |
|
1586
Wabash National
WNC
$472M
| $365K | ﹤0.01% |
27,379
-6,206
| -18% | -$82.7K |
|
|
GLOG
1587
DELISTED
GASLOG LTD
GLOG
| $365K | ﹤0.01% |
16,577
-3,741
| -18% | -$82.4K |
|
|
ELLI
1588
DELISTED
Ellie Mae Inc
ELLI
| $364K | ﹤0.01% |
11,166
-2,534
| -18% | -$82.6K |
|
|
BRKL
1589
DELISTED
Brookline Bancorp
BRKL
| $362K | ﹤0.01% |
42,330
-7,082
| -14% | -$60.6K |
|
|
INN
1590
Summit Hotel Properties
INN
$621M
| $362K | ﹤0.01% |
33,597
-7,591
| -18% | -$81.8K |
|
1591
Northern Oil and Gas
NOG
$2.5B
| $362K | ﹤0.01% |
2,545
-618
| -20% | -$87.9K |
|
|
IRC
1592
DELISTED
INLAND REAL ESTATE CORP
IRC
| $362K | ﹤0.01% |
36,530
-8,842
| -19% | -$87.6K |
|
1593
Greenlight Captial
GLRE
$429M
| $361K | ﹤0.01% |
11,127
-2,512
| -18% | -$81.5K |
|
1594
Intrepid Potash
IPI
$393M
| $361K | ﹤0.01% |
2,335
-571
| -20% | -$88.3K |
|
1595
ICU Medical
ICUI
$3.33B
| $360K | ﹤0.01% |
5,617
-1,385
| -20% | -$88.8K |
|
1596
Scholastic
SCHL
$672M
| $359K | ﹤0.01% |
11,095
-2,720
| -20% | -$88K |
|
1597
Stepan Co
SCL
$1.11B
| $359K | ﹤0.01% |
8,079
-1,990
| -20% | -$88.4K |
|
|
WAIR
1598
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $359K | ﹤0.01% |
20,631
-4,663
| -18% | -$81.1K |
|
1599
UFP Industries
UFPI
$5.99B
| $358K | ﹤0.01% |
25,152
-6,210
| -20% | -$88.4K |
|
|
MFRM
1600
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $358K | ﹤0.01% |
5,956
-1,347
| -18% | -$81K |
|