ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+9.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$21.6B
AUM Growth
+$3.73B
(+21%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
1,837
New
181
Increased
1,318
Reduced
286
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$35.3M |
| 2 |
Johnson & Johnson
JNJ
|
$35.2M |
| 3 |
Microsoft
MSFT
|
$34.6M |
| 4 |
3M
MMM
|
$34.1M |
| 5 |
Exxon Mobil
XOM
|
$33.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$70M |
| 2 |
W.R. Berkley
WRB
|
$12.7M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
$11.2M |
| 4 |
CTWS
Connecticut Water Service Inc
CTWS
|
$11.2M |
| 5 |
Gen Digital
GEN
|
$10.7M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1626
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $171K | ﹤0.01% |
10,339
+242
| +2% | +$4K |
|
|
AKS
1627
DELISTED
AK Steel Holding Corp.
AKS
| $170K | ﹤0.01% |
51,777
+7,417
| +17% | +$24.4K |
|
1628
Chord Energy
CHRD
$5.92B
| $168K | ﹤0.01% |
51,412
-6,964
| -12% | -$22.8K |
|
1629
Photronics
PLAB
$1.36B
| $168K | ﹤0.01% |
+10,688
| New | +$168K |
|
1630
Dianthus Therapeutics
DNTH
$853M
| $167K | ﹤0.01% |
690
-103
| -13% | -$24.9K |
|
1631
O-I Glass
OI
$1.97B
| $167K | ﹤0.01% |
13,979
+1,515
| +12% | +$18.1K |
|
|
PGNX
1632
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $167K | ﹤0.01% |
32,852
-2,633
| -7% | -$13.4K |
|
1633
Nabors Industries
NBR
$560M
| $166K | ﹤0.01% |
1,151
+166
| +17% | +$23.9K |
|
|
TERP
1634
DELISTED
TerraForm Power, Inc
TERP
| $166K | ﹤0.01% |
+10,757
| New | +$166K |
|
1635
3D Systems Corporation
DDD
$272M
| $165K | ﹤0.01% |
18,848
+2,754
| +17% | +$24.1K |
|
|
BPFH
1636
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $163K | ﹤0.01% |
13,532
+1,959
| +17% | +$23.6K |
|
|
SRCI
1637
DELISTED
SRC Energy Inc
SRCI
| $163K | ﹤0.01% |
39,509
+5,831
| +17% | +$24.1K |
|
1638
SFL Corp
SFL
$1.09B
| $160K | ﹤0.01% |
+11,023
| New | +$160K |
|
1639
Voyager Therapeutics
VYGR
$235M
| $157K | ﹤0.01% |
11,288
-1,461
| -11% | -$20.3K |
|
|
AMAG
1640
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $156K | ﹤0.01% |
12,830
-1,038
| -7% | -$12.6K |
|
|
SPPI
1641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $155K | ﹤0.01% |
42,649
-3,454
| -7% | -$12.6K |
|
1642
Element Solutions
ESI
$6.33B
| $153K | ﹤0.01% |
13,080
-1,834
| -12% | -$21.5K |
|
|
UXIN
1643
Uxin Ltd
UXIN
$722M
| $152K | ﹤0.01% |
672
+13
| +2% | +$2.94K |
|
1644
Ardelyx
ARDX
$1.57B
| $150K | ﹤0.01% |
+19,996
| New | +$150K |
|
1645
CommScope
COMM
$3.55B
| $150K | ﹤0.01% |
+10,551
| New | +$150K |
|
1646
Extreme Networks
EXTR
$2.87B
| $150K | ﹤0.01% |
20,336
+3,649
| +22% | +$26.9K |
|
1647
Kearny Financial
KRNY
$415M
| $149K | ﹤0.01% |
+10,741
| New | +$149K |
|
1648
ProPetro Holding
PUMP
$496M
| $147K | ﹤0.01% |
13,099
+1,911
| +17% | +$21.4K |
|
1649
Conduent
CNDT
$447M
| $146K | ﹤0.01% |
23,589
+3,717
| +19% | +$23K |
|
|
FSP
1650
Franklin Street Properties
FSP
$174M
| $146K | ﹤0.01% |
17,022
+2,483
| +17% | +$21.3K |
|