ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+8.01%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.7B
AUM Growth
-$190M
(-1.3%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
1,845
New
54
Increased
311
Reduced
1,398
Closed
80
Top Buys
| 1 |
PepsiCo
PEP
|
+$62.2M |
| 2 |
Cardinal Health
CAH
|
+$19.6M |
| 3 |
General Dynamics
GD
|
+$12.2M |
| 4 |
Illinois Tool Works
ITW
|
+$11.5M |
| 5 |
Cincinnati Financial
CINF
|
+$9.16M |
Top Sells
| 1 |
Apple
AAPL
|
+$111M |
| 2 |
Microsoft
MSFT
|
+$66.4M |
| 3 |
Amazon
AMZN
|
+$56.5M |
| 4 |
Boeing
BA
|
+$41.2M |
| 5 |
JPMorgan Chase
JPM
|
+$28.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 13.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1601
DELISTED
National General Holdings Corp
NGHC
| $202K | ﹤0.01% |
7,541
-579
| -7% | -$15.5K |
|
|
UNT
1602
DELISTED
UNIT Corporation
UNT
| $202K | ﹤0.01% |
7,770
-871
| -10% | -$22.6K |
|
|
PDLI
1603
DELISTED
PDL BioPharma, Inc.
PDLI
| $202K | ﹤0.01% |
76,832
-6,037
| -7% | -$15.9K |
|
1604
Tennant Co
TNC
$1.5B
| $201K | ﹤0.01% |
2,642
-292
| -10% | -$22.2K |
|
1605
Savara
SVRA
$660M
| $199K | ﹤0.01% |
17,816
+1,662
| +10% | +$18.6K |
|
1606
Precigen
PGEN
$1.23B
| $198K | ﹤0.01% |
11,522
+771
| +7% | +$13.2K |
|
1607
Antero Resources
AR
$9.94B
| $197K | ﹤0.01% |
11,135
-1,179
| -10% | -$20.9K |
|
|
RWT
1608
Redwood Trust
RWT
$801M
| $197K | ﹤0.01% |
+12,151
| New | +$197K |
|
|
MTOR
1609
DELISTED
MERITOR, Inc.
MTOR
| $197K | ﹤0.01% |
10,193
-959
| -9% | -$18.5K |
|
|
BRKL
1610
DELISTED
Brookline Bancorp
BRKL
| $195K | ﹤0.01% |
11,700
-1,304
| -10% | -$21.7K |
|
1611
Steelcase
SCS
$1.94B
| $192K | ﹤0.01% |
10,382
-797
| -7% | -$14.7K |
|
1612
Veracyte
VCYT
$2.52B
| $187K | ﹤0.01% |
19,546
+1,927
| +11% | +$18.4K |
|
1613
Vital Energy
VTLE
$606M
| $187K | ﹤0.01% |
1,145
+120
| +12% | +$19.6K |
|
|
LADR
1614
Ladder Capital
LADR
$1.5B
| $180K | ﹤0.01% |
10,641
-817
| -7% | -$13.8K |
|
|
CNCE
1615
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $180K | ﹤0.01% |
12,153
-482
| -4% | -$7.14K |
|
|
RAD
1616
DELISTED
Rite Aid Corporation
RAD
| $179K | ﹤0.01% |
7,000
-531
| -7% | -$13.6K |
|
1617
ProPetro Holding
PUMP
$470M
| $174K | ﹤0.01% |
10,530
-1,125
| -10% | -$18.6K |
|
1618
Rambus
RMBS
$8.02B
| $172K | ﹤0.01% |
15,753
-1,760
| -10% | -$19.2K |
|
|
CORI
1619
DELISTED
Corium International, Inc.
CORI
| $172K | ﹤0.01% |
18,056
-656
| -4% | -$6.25K |
|
|
GCI
1620
DELISTED
Gannett Co., Inc
GCI
| $169K | ﹤0.01% |
16,853
-1,877
| -10% | -$18.8K |
|
1621
Geron
GERN
$868M
| $168K | ﹤0.01% |
95,546
+1,835
| +2% | +$3.23K |
|
|
BPFH
1622
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $168K | ﹤0.01% |
12,330
-1,368
| -10% | -$18.6K |
|
|
GOV
1623
DELISTED
Government Properties Income Trust
GOV
| $165K | ﹤0.01% |
14,583
-1,624
| -10% | -$18.4K |
|
1624
Kearny Financial
KRNY
$413M
| $164K | ﹤0.01% |
11,874
-912
| -7% | -$12.6K |
|
|
CHS
1625
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
18,951
-2,218
| -10% | -$19.2K |
|