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 | |
|---|---|---|---|---|---|---|
1676
Workday
WDAY
$60.8B
| $320K | ﹤0.01% |
+3,884
| New | +$320K |
|
|
NXTM
1677
DELISTED
NxStage Medical Inc.
NXTM
| $320K | ﹤0.01% |
24,402
-5,527
| -18% | -$72.5K |
|
|
DRII
1678
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $320K | ﹤0.01% |
14,051
-3,188
| -18% | -$72.6K |
|
|
SC
1679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $319K | ﹤0.01% |
17,929
+2,779
| +18% | +$49.4K |
|
|
RP
1680
DELISTED
RealPage, Inc.
RP
| $319K | ﹤0.01% |
20,573
-4,669
| -18% | -$72.4K |
|
|
ILG
1681
DELISTED
ILG, Inc Common Stock
ILG
| $319K | ﹤0.01% |
16,755
-4,140
| -20% | -$78.8K |
|
|
OSIR
1682
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $317K | ﹤0.01% |
25,206
-4,802
| -16% | -$60.4K |
|
|
VG
1683
DELISTED
Vonage Holdings Corporation
VG
| $317K | ﹤0.01% |
96,768
-22,801
| -19% | -$74.7K |
|
|
RTI
1684
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $317K | ﹤0.01% |
12,853
-3,163
| -20% | -$78K |
|
1685
Lands' End
LE
$465M
| $316K | ﹤0.01% |
7,692
-1,531
| -17% | -$62.9K |
|
1686
WesBanco
WSBC
$3.06B
| $316K | ﹤0.01% |
10,321
-2,329
| -18% | -$71.3K |
|
|
SQNM
1687
DELISTED
SEQUENOM INC NEW
SQNM
| $316K | ﹤0.01% |
106,351
-21,033
| -17% | -$62.5K |
|
1688
Banner Corp
BANR
$2.3B
| $315K | ﹤0.01% |
8,185
-2,022
| -20% | -$77.8K |
|
|
BLOX
1689
DELISTED
Infoblox Inc
BLOX
| $315K | ﹤0.01% |
21,364
-4,846
| -18% | -$71.5K |
|
|
AIMC
1690
DELISTED
Altra Industrial Motion Corp.
AIMC
| $314K | ﹤0.01% |
10,754
-2,437
| -18% | -$71.2K |
|
|
ALX
1691
Alexander's
ALX
$1.23B
| $313K | ﹤0.01% |
838
-187
| -18% | -$69.8K |
|
|
VIVO
1692
DELISTED
Meridian Bioscience Inc
VIVO
| $311K | ﹤0.01% |
17,577
-4,337
| -20% | -$76.7K |
|
1693
Thermon Group Holdings
THR
$832M
| $310K | ﹤0.01% |
12,688
-2,873
| -18% | -$70.2K |
|
|
CONE
1694
DELISTED
CyrusOne Inc Common Stock
CONE
| $310K | ﹤0.01% |
12,909
+3,622
| +39% | +$87K |
|
1695
Acco Brands
ACCO
$363M
| $309K | ﹤0.01% |
44,805
-10,125
| -18% | -$69.8K |
|
1696
National Bank Holdings
NBHC
$1.47B
| $309K | ﹤0.01% |
16,145
-3,649
| -18% | -$69.8K |
|
|
IPCC
1697
DELISTED
Infinity Property & Casualty C
IPCC
| $309K | ﹤0.01% |
4,832
-1,195
| -20% | -$76.4K |
|
|
CPN
1698
DELISTED
Calpine Corporation
CPN
| $309K | ﹤0.01% |
14,232
-2,997
| -17% | -$65.1K |
|
1699
Badger Meter
BMI
$5.24B
| $308K | ﹤0.01% |
12,210
-3,018
| -20% | -$76.1K |
|
1700
OneMain Financial
OMF
$7.26B
| $308K | ﹤0.01% |
9,637
-2,177
| -18% | -$69.6K |
|