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 | |
|---|---|---|---|---|---|---|
|
SAFE
1601
Safehold
SAFE
$1.14B
| $146K | ﹤0.01% |
+2,558
| New | +$146K |
|
|
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
| $143K | ﹤0.01% |
16,325
+5,399
| +49% | +$47.3K |
|
|
DNR
1603
DELISTED
Denbury Resources, Inc.
DNR
| $142K | ﹤0.01% |
70,282
+6,504
| +10% | +$13.1K |
|
1604
Alaunos Therapeutics
TCRT
$4.27M
| $139K | ﹤0.01% |
111
+38
| +52% | +$47.6K |
|
1605
Arcturus Therapeutics
ARCT
$455M
| $138K | ﹤0.01% |
+3,143
| New | +$138K |
|
|
BRKL
1606
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
+11,939
| New | +$137K |
|
|
S
1607
DELISTED
Sprint Corporation
S
| $136K | ﹤0.01% |
37,576
+8,999
| +31% | +$32.6K |
|
1608
Archrock
AROC
$4.47B
| $134K | ﹤0.01% |
17,765
+4,192
| +31% | +$31.6K |
|
1609
Unisys
UIS
$272M
| $134K | ﹤0.01% |
+12,164
| New | +$134K |
|
|
BEL
1610
DELISTED
Belmond Ltd.
BEL
| $134K | ﹤0.01% |
+14,104
| New | +$134K |
|
1611
Crocs
CROX
$4.86B
| $133K | ﹤0.01% |
+13,035
| New | +$133K |
|
1612
Exact Sciences
EXAS
$9.73B
| $129K | ﹤0.01% |
+13,963
| New | +$129K |
|
1613
Topgolf Callaway Brands
MODG
$1.68B
| $128K | ﹤0.01% |
+13,595
| New | +$128K |
|
|
XXIA
1614
DELISTED
Ixia
XXIA
| $128K | ﹤0.01% |
+10,335
| New | +$128K |
|
|
CSR
1615
Centerspace
CSR
$1,000M
| $124K | ﹤0.01% |
1,785
+616
| +53% | +$42.8K |
|
|
SNR
1616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $124K | ﹤0.01% |
+12,595
| New | +$124K |
|
1617
Azenta
AZTA
$1.35B
| $123K | ﹤0.01% |
+11,504
| New | +$123K |
|
|
TIVO
1618
DELISTED
TIVO INC
TIVO
| $122K | ﹤0.01% |
+14,133
| New | +$122K |
|
1619
Denny's
DENN
$248M
| $121K | ﹤0.01% |
+12,280
| New | +$121K |
|
|
TLN
1620
DELISTED
Talen Energy Corporation
TLN
| $121K | ﹤0.01% |
19,342
+4,550
| +31% | +$28.5K |
|
1621
Opko Health
OPK
$1.1B
| $120K | ﹤0.01% |
11,935
+274
| +2% | +$2.76K |
|
1622
FerroAtlántica
GSM
$780M
| $119K | ﹤0.01% |
+11,069
| New | +$119K |
|
|
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
| $119K | ﹤0.01% |
+14,213
| New | +$119K |
|
|
FOE
1624
DELISTED
Ferro Corporation
FOE
| $118K | ﹤0.01% |
+10,625
| New | +$118K |
|
|
MDR
1625
DELISTED
McDermott International
MDR
| $116K | ﹤0.01% |
11,578
+3,997
| +53% | +$40K |
|