ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
1651
DELISTED
Navigant Consulting, Inc.
NCI
| $447K | 0.01% |
25,625
-26,450
| -51% | -$461K |
|
|
PMC
1652
DELISTED
PharMerica Corporation
PMC
| $447K | 0.01% |
15,638
-15,030
| -49% | -$430K |
|
|
ZINC
1653
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $447K | 0.01% |
24,454
-26,570
| -52% | -$486K |
|
|
FARO
1654
DELISTED
Faro Technologies
FARO
| $446K | 0.01% |
9,074
-8,597
| -49% | -$423K |
|
1655
Burlington
BURL
$16.8B
| $444K | 0.01% |
13,948
-1,569
| -10% | -$49.9K |
|
1656
Hyster-Yale Materials Handling
HY
$634M
| $443K | 0.01% |
5,008
-5,656
| -53% | -$500K |
|
1657
Renasant Corp
RNST
$3.68B
| $441K | 0.01% |
15,157
-15,758
| -51% | -$458K |
|
1658
Stagwell
STGW
$1.35B
| $441K | 0.01% |
20,507
-17,803
| -46% | -$383K |
|
|
ASCMA
1659
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $441K | 0.01% |
6,681
-7,610
| -53% | -$502K |
|
1660
Acacia Research
ACTG
$317M
| $440K | 0.01% |
24,768
-25,491
| -51% | -$453K |
|
1661
Cato Corp
CATO
$91.1M
| $440K | 0.01% |
14,255
-14,198
| -50% | -$438K |
|
1662
Helios Technologies
HLIO
$1.8B
| $440K | 0.01% |
10,844
-10,875
| -50% | -$441K |
|
|
VOLC
1663
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $440K | 0.01% |
24,965
-30,255
| -55% | -$533K |
|
1664
Piper Sandler
PIPR
$6.12B
| $439K | 0.01% |
8,482
-8,181
| -49% | -$423K |
|
|
FOE
1665
DELISTED
Ferro Corporation
FOE
| $439K | 0.01% |
34,949
-38,387
| -52% | -$482K |
|
1666
Ambarella
AMBA
$3.43B
| $438K | 0.01% |
14,037
-4,704
| -25% | -$147K |
|
1667
American Water Works
AWK
$27.2B
| $438K | 0.01% |
8,861
+2,442
| +38% | +$121K |
|
1668
Pacific Biosciences
PACB
$351M
| $438K | 0.01% |
70,826
-28,272
| -29% | -$175K |
|
|
INN
1669
Summit Hotel Properties
INN
$623M
| $437K | 0.01% |
41,188
-39,557
| -49% | -$420K |
|
1670
Cooper-Standard Automotive
CPS
$667M
| $436K | 0.01% |
+6,593
| New | +$436K |
|
1671
Precigen
PGEN
$1.13B
| $436K | 0.01% |
18,173
+5,984
| +49% | +$144K |
|
1672
Supernus Pharmaceuticals
SUPN
$2.55B
| $436K | 0.01% |
39,797
-2,581
| -6% | -$28.3K |
|
|
SZYM
1673
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $436K | 0.01% |
37,025
-11,383
| -24% | -$134K |
|
1674
BJ's Restaurants
BJRI
$684M
| $434K | 0.01% |
12,437
-13,065
| -51% | -$456K |
|
|
CMLS
1675
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $434K | 0.01% |
8,226
-2,723
| -25% | -$144K |
|