ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+1.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.54B
AUM Growth
-$175M
(-2.3%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
2,467
New
22
Increased
509
Reduced
1,757
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$26.9M |
| 2 |
Microsoft
MSFT
|
+$23.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.1M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.38M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$7.58M |
| 3 |
Wells Fargo
WFC
|
+$6.83M |
| 4 |
JPMorgan Chase
JPM
|
+$6.53M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Innospec
IOSP
$2.06B
| $344K | ﹤0.01% |
9,594
-2,176
| -18% | -$78K |
|
1627
Red Robin
RRGB
$117M
| $344K | ﹤0.01% |
6,050
-1,434
| -19% | -$81.5K |
|
|
SRCI
1628
DELISTED
SRC Energy Inc
SRCI
| $344K | ﹤0.01% |
28,184
-4,258
| -13% | -$52K |
|
|
VVUS
1629
DELISTED
Vivus Inc
VVUS
| $344K | ﹤0.01% |
8,903
-2,149
| -19% | -$83K |
|
1630
SPS Commerce
SPSC
$4.26B
| $342K | ﹤0.01% |
12,878
-2,914
| -18% | -$77.4K |
|
|
UCB
1631
United Community Banks, Inc.
UCB
$3.96B
| $342K | ﹤0.01% |
20,797
-4,843
| -19% | -$79.6K |
|
|
CSR
1632
Centerspace
CSR
$984M
| $339K | ﹤0.01% |
4,398
-732
| -14% | -$56.4K |
|
1633
Erie Indemnity
ERIE
$17.6B
| $339K | ﹤0.01% |
4,476
-425
| -9% | -$32.2K |
|
|
BKS
1634
DELISTED
Barnes & Noble
BKS
| $339K | ﹤0.01% |
26,244
-6,155
| -19% | -$79.5K |
|
|
CTCT
1635
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $338K | ﹤0.01% |
12,472
-2,826
| -18% | -$76.6K |
|
1636
Avis
CAR
$5.48B
| $336K | ﹤0.01% |
6,130
+44
| +0.7% | +$2.41K |
|
1637
Cooper-Standard Automotive
CPS
$692M
| $336K | ﹤0.01% |
5,377
-1,216
| -18% | -$76K |
|
1638
8x8 Inc
EGHT
$290M
| $336K | ﹤0.01% |
50,252
-13,356
| -21% | -$89.3K |
|
|
TRW
1639
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $336K | ﹤0.01% |
3,316
-64
| -2% | -$6.49K |
|
1640
EXL Service
EXLS
$7B
| $334K | ﹤0.01% |
68,470
-16,730
| -20% | -$81.6K |
|
1641
Hecla Mining
HL
$7.57B
| $334K | ﹤0.01% |
134,739
-30,450
| -18% | -$75.5K |
|
1642
Ribbon Communications
RBBN
$698M
| $334K | ﹤0.01% |
19,528
-4,427
| -18% | -$75.7K |
|
1643
Renasant Corp
RNST
$3.59B
| $334K | ﹤0.01% |
12,365
-2,792
| -18% | -$75.4K |
|
|
QLGC
1644
DELISTED
QLOGIC CORP
QLGC
| $334K | ﹤0.01% |
36,501
-8,967
| -20% | -$82.1K |
|
|
TRNX
1645
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $334K | ﹤0.01% |
13,962
-3,154
| -18% | -$75.5K |
|
1646
Boyd Gaming
BYD
$6.89B
| $333K | ﹤0.01% |
32,741
-7,988
| -20% | -$81.2K |
|
|
CONN
1647
DELISTED
Conn's Inc.
CONN
| $333K | ﹤0.01% |
10,998
-2,499
| -19% | -$75.7K |
|
|
LQ
1648
DELISTED
La Quinta Holdings Inc.
LQ
| $333K | ﹤0.01% |
17,532
-3,971
| -18% | -$75.4K |
|
|
KNL
1649
DELISTED
Knoll, Inc.
KNL
| $333K | ﹤0.01% |
19,240
-4,359
| -18% | -$75.4K |
|
1650
Helios Technologies
HLIO
$1.85B
| $332K | ﹤0.01% |
8,842
-2,002
| -18% | -$75.2K |
|