ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Forte Biosciences
FBRX
$131M
| $136K | ﹤0.01% |
30
-6
| -17% | -$27.2K |
|
|
EGOV
1602
DELISTED
NIC Inc
EGOV
| $136K | ﹤0.01% |
10,254
-1,284
| -11% | -$17K |
|
1603
Ardelyx
ARDX
$1.59B
| $133K | ﹤0.01% |
26,248
-4,322
| -14% | -$21.9K |
|
1604
Immunic
IMUX
$78.4M
| $133K | ﹤0.01% |
488
-80
| -14% | -$21.8K |
|
1605
Minerva Neurosciences
NERV
$15.2M
| $133K | ﹤0.01% |
2,660
-438
| -14% | -$21.9K |
|
|
CYS
1606
DELISTED
CYS Investments Inc.
CYS
| $133K | ﹤0.01% |
19,790
-3,192
| -14% | -$21.5K |
|
1607
Amkor Technology
AMKR
$6.29B
| $132K | ﹤0.01% |
13,028
-2,354
| -15% | -$23.9K |
|
1608
Gray Television
GTN
$598M
| $131K | ﹤0.01% |
+10,281
| New | +$131K |
|
|
DF
1609
DELISTED
Dean Foods Company
DF
| $131K | ﹤0.01% |
15,148
-6,942
| -31% | -$60K |
|
|
CMO
1610
DELISTED
Capstead Mortgage Corp.
CMO
| $131K | ﹤0.01% |
15,095
-1,992
| -12% | -$17.3K |
|
1611
Savara
SVRA
$615M
| $130K | ﹤0.01% |
14,102
-2,331
| -14% | -$21.5K |
|
1612
Helix Energy Solutions
HLX
$914M
| $129K | ﹤0.01% |
22,295
-2,810
| -11% | -$16.3K |
|
|
CALA
1613
DELISTED
Calithera Biosciences, Inc
CALA
| $128K | ﹤0.01% |
1,016
-167
| -14% | -$21K |
|
|
KND
1614
DELISTED
Kindred Healthcare
KND
| $128K | ﹤0.01% |
13,971
-1,832
| -12% | -$16.8K |
|
1615
Arbutus Biopharma
ABUS
$855M
| $127K | ﹤0.01% |
25,453
-4,207
| -14% | -$21K |
|
1616
MannKind Corp
MNKD
$1.71B
| $127K | ﹤0.01% |
55,699
-7,414
| -12% | -$16.9K |
|
|
CNSL
1617
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126K | ﹤0.01% |
11,516
-5,278
| -31% | -$57.7K |
|
|
FIT
1618
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $126K | ﹤0.01% |
24,777
-3,996
| -14% | -$20.3K |
|
1619
Corvus Pharmaceuticals
CRVS
$434M
| $125K | ﹤0.01% |
10,804
-1,783
| -14% | -$20.6K |
|
1620
Trustco Bank Corp NY
TRST
$746M
| $125K | ﹤0.01% |
2,960
-368
| -11% | -$15.5K |
|
|
BLCM
1621
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $124K | ﹤0.01% |
1,885
-310
| -14% | -$20.4K |
|
1622
Independence Realty Trust
IRT
$4.07B
| $123K | ﹤0.01% |
13,357
-1,635
| -11% | -$15.1K |
|
1623
MiMedx Group
MDXG
$1.03B
| $114K | ﹤0.01% |
16,417
-2,076
| -11% | -$14.4K |
|
1624
Forum Energy Technologies
FET
$320M
| $113K | ﹤0.01% |
515
-83
| -14% | -$18.2K |
|
1625
Kratos Defense & Security Solutions
KTOS
$11.7B
| $113K | ﹤0.01% |
10,947
-1,764
| -14% | -$18.2K |
|