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 | |
|---|---|---|---|---|---|---|
|
PRTK
1626
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $163K | ﹤0.01% |
16,791
-633
| -4% | -$6.15K |
|
1627
Forte Biosciences
FBRX
$140M
| $161K | ﹤0.01% |
28
-1
| -3% | -$5.75K |
|
|
RPT
1628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $160K | ﹤0.01% |
11,733
-1,304
| -10% | -$17.8K |
|
1629
Kratos Defense & Security Solutions
KTOS
$10.9B
| $159K | ﹤0.01% |
10,778
-828
| -7% | -$12.2K |
|
1630
Laureate Education
LAUR
$4.1B
| $158K | ﹤0.01% |
+10,228
| New | +$158K |
|
1631
TrueCar
TRUE
$191M
| $158K | ﹤0.01% |
11,190
-859
| -7% | -$12.1K |
|
1632
Hecla Mining
HL
$6.04B
| $155K | ﹤0.01% |
55,460
+3,083
| +6% | +$8.62K |
|
|
FG
1633
DELISTED
FGL Holdings Ordinary Shares
FG
| $155K | ﹤0.01% |
17,350
-1,331
| -7% | -$11.9K |
|
|
SNNA
1634
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $154K | ﹤0.01% |
10,367
-376
| -3% | -$5.59K |
|
1635
SiriusPoint
SPNT
$2.19B
| $151K | ﹤0.01% |
11,607
-1,697
| -13% | -$22.1K |
|
1636
FormFactor
FORM
$2.26B
| $150K | ﹤0.01% |
10,913
-1,077
| -9% | -$14.8K |
|
1637
LendingClub
LC
$1.9B
| $150K | ﹤0.01% |
7,736
-11,593
| -60% | -$225K |
|
1638
Perdoceo Education
PRDO
$2.14B
| $150K | ﹤0.01% |
10,076
-1,014
| -9% | -$15.1K |
|
1639
Sunrun
RUN
$4.19B
| $147K | ﹤0.01% |
11,827
-689
| -6% | -$8.56K |
|
1640
MannKind Corp
MNKD
$1.7B
| $146K | ﹤0.01% |
79,523
+2,228
| +3% | +$4.09K |
|
1641
WisdomTree
WT
$1.98B
| $146K | ﹤0.01% |
17,249
-1,916
| -10% | -$16.2K |
|
|
PETX
1642
DELISTED
Aratana Therapeutics, Inc.
PETX
| $146K | ﹤0.01% |
25,001
-567
| -2% | -$3.31K |
|
1643
Seres Therapeutics
MCRB
$169M
| $145K | ﹤0.01% |
958
-32
| -3% | -$4.84K |
|
1644
Acco Brands
ACCO
$364M
| $143K | ﹤0.01% |
12,664
-1,327
| -9% | -$15K |
|
1645
SFL Corp
SFL
$1.09B
| $142K | ﹤0.01% |
10,199
-782
| -7% | -$10.9K |
|
|
CNSL
1646
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $139K | ﹤0.01% |
10,674
-2,316
| -18% | -$30.2K |
|
|
BLCM
1647
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $139K | ﹤0.01% |
2,260
-66
| -3% | -$4.06K |
|
|
FIT
1648
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $138K | ﹤0.01% |
25,793
-1,449
| -5% | -$7.75K |
|
|
WFT
1649
DELISTED
Weatherford International plc
WFT
| $138K | ﹤0.01% |
50,990
-7,021
| -12% | -$19K |
|
1650
Tronox
TROX
$710M
| $137K | ﹤0.01% |
11,456
-880
| -7% | -$10.5K |
|