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 | |
|---|---|---|---|---|---|---|
1676
SIGA Technologies
SIGA
$603M
| $119K | ﹤0.01% |
25,001
-3,215
| -11% | -$15.3K |
|
1677
Peabody Energy
BTU
$2.33B
| $118K | ﹤0.01% |
12,923
+46
| +0.4% | +$420 |
|
1678
Harmonic Inc
HLIT
$1.14B
| $117K | ﹤0.01% |
14,938
+2,625
| +21% | +$20.6K |
|
|
GLUU
1679
DELISTED
Glu Mobile Inc.
GLUU
| $114K | ﹤0.01% |
18,868
+5,674
| +43% | +$34.3K |
|
1680
Inovio Pharmaceuticals
INO
$148M
| $113K | ﹤0.01% |
2,850
-264
| -8% | -$10.5K |
|
1681
Pitney Bowes
PBI
$2.11B
| $113K | ﹤0.01% |
28,111
+4,033
| +17% | +$16.2K |
|
|
DNR
1682
DELISTED
Denbury Resources, Inc.
DNR
| $111K | ﹤0.01% |
78,862
+13,637
| +21% | +$19.2K |
|
|
WPG
1683
DELISTED
Washington Prime Group Inc.
WPG
| $111K | ﹤0.01% |
3,403
+490
| +17% | +$16K |
|
1684
Puma Biotechnology
PBYI
$253M
| $110K | ﹤0.01% |
12,595
-1,439
| -10% | -$12.6K |
|
|
MIK
1685
DELISTED
Michaels Stores, Inc
MIK
| $109K | ﹤0.01% |
13,530
+1,680
| +14% | +$13.5K |
|
|
WLL
1686
DELISTED
Whiting Petroleum Corporation
WLL
| $109K | ﹤0.01% |
198
+28
| +16% | +$15.4K |
|
1687
ProQR Therapeutics
PRQR
$258M
| $106K | ﹤0.01% |
10,675
+138
| +1% | +$1.37K |
|
1688
Plug Power
PLUG
$1.69B
| $105K | ﹤0.01% |
33,201
+6,310
| +23% | +$20K |
|
1689
DHT Holdings
DHT
$2B
| $103K | ﹤0.01% |
12,402
+2,305
| +23% | +$19.1K |
|
1690
Alaunos Therapeutics
TCRT
$4.27M
| $103K | ﹤0.01% |
145
+23
| +19% | +$16.3K |
|
1691
WisdomTree
WT
$1.98B
| $103K | ﹤0.01% |
21,312
+3,145
| +17% | +$15.2K |
|
|
ATRS
1692
DELISTED
Antares Pharma, Inc.
ATRS
| $103K | ﹤0.01% |
21,926
+3,502
| +19% | +$16.5K |
|
|
UBX
1693
DELISTED
Unity Biotechnology
UBX
| $100K | ﹤0.01% |
1,382
-92
| -6% | -$6.66K |
|
|
GRTS
1694
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $100K | ﹤0.01% |
+11,121
| New | +$100K |
|
|
SYRS
1695
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $96K | ﹤0.01% |
1,388
-156
| -10% | -$10.8K |
|
|
KDMN
1696
DELISTED
Kadmon Holdings, Inc.
KDMN
| $96K | ﹤0.01% |
21,217
+6,386
| +43% | +$28.9K |
|
1697
MBIA
MBI
$377M
| $95K | ﹤0.01% |
+10,200
| New | +$95K |
|
|
AMRS
1698
DELISTED
Amyris Inc.
AMRS
| $95K | ﹤0.01% |
30,903
-731
| -2% | -$2.25K |
|
1699
Northern Oil and Gas
NOG
$2.42B
| $94K | ﹤0.01% |
4,021
+702
| +21% | +$16.4K |
|
1700
Geron
GERN
$893M
| $93K | ﹤0.01% |
68,317
-2,593
| -4% | -$3.53K |
|