ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.52%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$15.3B
AUM Growth
+$933M
(+6.5%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
1,816
New
17
Increased
573
Reduced
1,124
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$108M |
| 2 |
Amazon
AMZN
|
+$97.1M |
| 3 |
Microsoft
MSFT
|
+$91.7M |
| 4 |
Roper Technologies
ROP
|
+$71M |
| 5 |
A.O. Smith
AOS
|
+$66.5M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$32.6M |
| 2 |
Becton Dickinson
BDX
|
+$27M |
| 3 |
W.W. Grainger
GWW
|
+$22.1M |
| 4 |
Lowe's Companies
LOW
|
+$13.9M |
| 5 |
Target
TGT
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HK
1651
DELISTED
Halcon Resources Corporation
HK
| $86K | ﹤0.01% |
17,584
-1,614
| -8% | -$7.89K |
|
|
NBRV
1652
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $85K | ﹤0.01% |
68
-11
| -14% | -$13.8K |
|
|
FMSA
1653
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $84K | ﹤0.01% |
19,835
-3,201
| -14% | -$13.6K |
|
|
CSR
1654
Centerspace
CSR
$979M
| $80K | ﹤0.01% |
1,542
-249
| -14% | -$12.9K |
|
|
HPR
1655
DELISTED
HighPoint Resources Corporation
HPR
| $80K | ﹤0.01% |
+315
| New | +$80K |
|
|
KG
1656
Kestrel Group, Ltd.
KG
$211M
| $72K | ﹤0.01% |
554
-72
| -12% | -$9.36K |
|
|
SIOX
1657
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $72K | ﹤0.01% |
6,748
-1,108
| -14% | -$11.8K |
|
|
MRNS
1658
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $71K | ﹤0.01% |
4,673
-773
| -14% | -$11.7K |
|
1659
TETRA Technologies
TTI
$630M
| $69K | ﹤0.01% |
18,530
-1,993
| -10% | -$7.42K |
|
1660
Scorpio Tankers
STNG
$2.99B
| $68K | ﹤0.01% |
3,445
-107
| -3% | -$2.11K |
|
1661
GoPro
GPRO
$327M
| $67K | ﹤0.01% |
13,949
-2,249
| -14% | -$10.8K |
|
1662
Community Health Systems
CYH
$412M
| $66K | ﹤0.01% |
16,573
-2,564
| -13% | -$10.2K |
|
1663
Alaunos Therapeutics
TCRT
$5.1M
| $66K | ﹤0.01% |
112
-18
| -14% | -$10.6K |
|
1664
Curis
CRIS
$22.7M
| $61K | ﹤0.01% |
927
-153
| -14% | -$10.1K |
|
|
ANH
1665
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $60K | ﹤0.01% |
12,434
-2,008
| -14% | -$9.69K |
|
|
P
1666
DELISTED
Pandora Media Inc
P
| $59K | ﹤0.01% |
11,635
+1,192
| +11% | +$6.05K |
|
1667
Globalstar
GSAT
$3.79B
| $57K | ﹤0.01% |
5,502
-2,916
| -35% | -$30.2K |
|
|
ONIT
1668
Onity Group Inc.
ONIT
$367M
| $57K | ﹤0.01% |
919
-128
| -12% | -$7.94K |
|
|
ASNA
1669
DELISTED
Ascena Retail Group, Inc.
ASNA
| $56K | ﹤0.01% |
1,402
-174
| -11% | -$6.95K |
|
1670
Plug Power
PLUG
$1.76B
| $55K | ﹤0.01% |
29,209
-4,713
| -14% | -$8.87K |
|
|
CDR
1671
DELISTED
Cedar Realty Trust, Inc
CDR
| $54K | ﹤0.01% |
2,078
-280
| -12% | -$7.28K |
|
|
KLDX
1672
DELISTED
KLONDEX MINES LTD
KLDX
| $54K | ﹤0.01% |
22,782
-3,675
| -14% | -$8.71K |
|
1673
Accuray
ARAY
$177M
| $53K | ﹤0.01% |
10,696
-1,392
| -12% | -$6.9K |
|
1674
W&T Offshore
WTI
$257M
| $53K | ﹤0.01% |
11,990
-1,934
| -14% | -$8.55K |
|
|
GLUU
1675
DELISTED
Glu Mobile Inc.
GLUU
| $51K | ﹤0.01% |
13,501
-2,180
| -14% | -$8.24K |
|