ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
-$1.26B
(-15%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| 1 |
Equinix
EQIX
|
$4.61M |
| 2 |
Consolidated Edison
ED
|
$2.31M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
$2.31M |
| 4 |
Pentair
PNR
|
$2.13M |
| 5 |
Sysco
SYY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
1576
NPK International Inc.
NPKI
$887M
| $99K | ﹤0.01% |
12,138
-6,515
| -35% | -$53.1K |
|
|
AKS
1577
DELISTED
AK Steel Holding Corp.
AKS
| $99K | ﹤0.01% |
25,660
-13,323
| -34% | -$51.4K |
|
1578
Coeur Mining
CDE
$9.43B
| $98K | ﹤0.01% |
17,158
-2,844
| -14% | -$16.2K |
|
|
ELNK
1579
DELISTED
EarthLink Holdings Corp.
ELNK
| $97K | ﹤0.01% |
13,009
-6,767
| -34% | -$50.5K |
|
1580
Trustco Bank Corp NY
TRST
$753M
| $96K | ﹤0.01% |
2,744
-1,424
| -34% | -$49.8K |
|
|
GLUU
1581
DELISTED
Glu Mobile Inc.
GLUU
| $94K | ﹤0.01% |
15,186
-2,181
| -13% | -$13.5K |
|
1582
DHT Holdings
DHT
$2B
| $91K | ﹤0.01% |
11,717
-6,155
| -34% | -$47.8K |
|
|
COWN
1583
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $90K | ﹤0.01% |
3,515
-2,059
| -37% | -$52.7K |
|
|
SD
1584
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $90K | ﹤0.01% |
102,656
+65,193
| +174% | +$57.2K |
|
|
AHT
1585
Ashford Hospitality Trust
AHT
$37.7M
| $89K | ﹤0.01% |
11
-5
| -31% | -$40.5K |
|
1586
Harmonic Inc
HLIT
$1.14B
| $87K | ﹤0.01% |
12,778
-6,617
| -34% | -$45.1K |
|
1587
Lattice Semiconductor
LSCC
$9.05B
| $87K | ﹤0.01% |
14,741
-7,996
| -35% | -$47.2K |
|
|
MWW
1588
DELISTED
Monster Worldwide Inc
MWW
| $86K | ﹤0.01% |
13,133
-6,889
| -34% | -$45.1K |
|
|
CPE
1589
DELISTED
Callon Petroleum Company
CPE
| $83K | ﹤0.01% |
1,001
-67
| -6% | -$5.56K |
|
|
CDR
1590
DELISTED
Cedar Realty Trust, Inc
CDR
| $77K | ﹤0.01% |
1,829
-959
| -34% | -$40.4K |
|
1591
Amkor Technology
AMKR
$6.09B
| $75K | ﹤0.01% |
12,483
-4,003
| -24% | -$24.1K |
|
|
GTI
1592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $75K | ﹤0.01% |
15,172
-7,537
| -33% | -$37.3K |
|
1593
Northern Oil and Gas
NOG
$2.42B
| $74K | ﹤0.01% |
1,087
-245
| -18% | -$16.7K |
|
1594
TETRA Technologies
TTI
$625M
| $73K | ﹤0.01% |
11,493
-5,894
| -34% | -$37.4K |
|
1595
Teekay Tankers
TNK
$1.8B
| $71K | ﹤0.01% |
1,335
-605
| -31% | -$32.2K |
|
|
MHR
1596
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $69K | ﹤0.01% |
36,865
-1,536
| -4% | -$2.88K |
|
|
AMCC
1597
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $69K | ﹤0.01% |
10,218
-4,848
| -32% | -$32.7K |
|
|
HK
1598
DELISTED
Halcon Resources Corporation
HK
| $68K | ﹤0.01% |
339
+47
| +16% | +$9.43K |
|
|
RSO
1599
DELISTED
Resource Capital Corp.
RSO
| $66K | ﹤0.01% |
4,233
-2,007
| -32% | -$31.3K |
|
|
ANH
1600
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $65K | ﹤0.01% |
13,226
-8,660
| -40% | -$42.6K |
|