ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.31%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.26B
AUM Growth
+$1.14B
(+16%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,759
New
312
Increased
1,290
Reduced
116
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
AbbVie
ABBV
|
$11.1M |
| 4 |
T-Mobile US
TMUS
|
$10.8M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$19.4M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.5M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$9.79M |
| 5 |
Nike
NKE
|
$8.54M |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.99% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Chemours
CC
$2.26B
| $170K | ﹤0.01% |
31,732
+5,543
| +21% | +$29.7K |
|
1577
Eledon Pharmaceuticals
ELDN
$156M
| $170K | ﹤0.01% |
+121
| New | +$170K |
|
1578
Federal Signal
FSS
$7.6B
| $169K | ﹤0.01% |
+10,644
| New | +$169K |
|
|
KND
1579
DELISTED
Kindred Healthcare
KND
| $169K | ﹤0.01% |
+14,226
| New | +$169K |
|
|
AJRD
1580
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $168K | ﹤0.01% |
+10,706
| New | +$168K |
|
|
CIE
1581
DELISTED
Cobalt International Energy, Inc
CIE
| $168K | ﹤0.01% |
2,071
+101
| +5% | +$8.19K |
|
1582
DNOW Inc
DNOW
$1.68B
| $167K | ﹤0.01% |
+10,569
| New | +$167K |
|
1583
Enviri
NVRI
$947M
| $166K | ﹤0.01% |
21,010
+5,701
| +37% | +$45K |
|
|
PMT
1584
PennyMac Mortgage Investment
PMT
$1.09B
| $166K | ﹤0.01% |
+10,857
| New | +$166K |
|
1585
SiriusPoint
SPNT
$2.2B
| $165K | ﹤0.01% |
+12,287
| New | +$165K |
|
1586
Ambac
AMBC
$426M
| $164K | ﹤0.01% |
+11,670
| New | +$164K |
|
|
WIBC
1587
DELISTED
WILSHIRE BANCORP INC
WIBC
| $161K | ﹤0.01% |
13,967
-2,256
| -14% | -$26K |
|
|
BNCL
1588
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $160K | ﹤0.01% |
+12,040
| New | +$160K |
|
|
IRC
1589
DELISTED
INLAND REAL ESTATE CORP
IRC
| $159K | ﹤0.01% |
15,011
+4,961
| +49% | +$52.5K |
|
|
FSP
1590
Franklin Street Properties
FSP
$174M
| $158K | ﹤0.01% |
15,305
+5,064
| +49% | +$52.3K |
|
|
APOL
1591
DELISTED
Apollo Education Group Inc Class A
APOL
| $158K | ﹤0.01% |
20,551
-2,349
| -10% | -$18.1K |
|
|
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
| $157K | ﹤0.01% |
18,405
+4,824
| +36% | +$41.2K |
|
|
ECYT
1593
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $157K | ﹤0.01% |
39,224
+3,632
| +10% | +$14.5K |
|
|
JOY
1594
DELISTED
Joy Global Inc
JOY
| $156K | ﹤0.01% |
12,408
-65,327
| -84% | -$821K |
|
|
HRG
1595
DELISTED
HRG Group, Inc.
HRG
| $155K | ﹤0.01% |
+11,448
| New | +$155K |
|
1596
Larimar Therapeutics
LRMR
$331M
| $153K | ﹤0.01% |
2,025
+170
| +9% | +$12.8K |
|
|
FCH
1597
DELISTED
Felcor Lodging Trust
FCH
| $152K | ﹤0.01% |
20,857
+7,200
| +53% | +$52.5K |
|
1598
Herc Holdings
HRI
$4.29B
| $151K | ﹤0.01% |
+3,545
| New | +$151K |
|
1599
Element Solutions
ESI
$6.21B
| $149K | ﹤0.01% |
+11,576
| New | +$149K |
|
1600
First Commonwealth Financial
FCF
$1.88B
| $149K | ﹤0.01% |
16,416
+411
| +3% | +$3.73K |
|