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 | |
|---|---|---|---|---|---|---|
1701
Team
TISI
$84.2M
| $308K | ﹤0.01% |
812
-184
| -18% | -$69.8K |
|
|
NETI
1702
DELISTED
Eneti Inc.
NETI
| $308K | ﹤0.01% |
474
-108
| -19% | -$70.2K |
|
1703
SpartanNash
SPTN
$900M
| $307K | ﹤0.01% |
15,778
-3,890
| -20% | -$75.7K |
|
|
PMC
1704
DELISTED
PharMerica Corporation
PMC
| $307K | ﹤0.01% |
12,553
-3,085
| -20% | -$75.4K |
|
1705
AMERISAFE
AMSF
$857M
| $306K | ﹤0.01% |
7,814
-1,924
| -20% | -$75.3K |
|
1706
AMN Healthcare
AMN
$751M
| $305K | ﹤0.01% |
19,456
-4,789
| -20% | -$75.1K |
|
1707
Herc Holdings
HRI
$4.43B
| $305K | ﹤0.01% |
4,001
-47
| -1% | -$3.58K |
|
|
LVLT
1708
DELISTED
Level 3 Communications Inc
LVLT
| $305K | ﹤0.01% |
6,680
-731
| -10% | -$33.4K |
|
1709
Aaon
AAON
$6.93B
| $304K | ﹤0.01% |
26,801
-6,585
| -20% | -$74.7K |
|
1710
Acacia Research
ACTG
$304M
| $304K | ﹤0.01% |
19,659
-5,109
| -21% | -$79K |
|
1711
Arrowhead Research
ARWR
$3.99B
| $304K | ﹤0.01% |
20,605
-4,674
| -18% | -$69K |
|
1712
QuidelOrtho
QDEL
$1.88B
| $304K | ﹤0.01% |
11,320
-2,571
| -19% | -$69K |
|
|
ACI
1713
DELISTED
ARCH COAL, INC.
ACI
| $303K | ﹤0.01% |
14,309
-2,079
| -13% | -$44K |
|
|
ANK
1714
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $303K | ﹤0.01% |
5,621
-1,492
| -21% | -$80.4K |
|
|
HNGR
1715
DELISTED
Hanger Inc.
HNGR
| $302K | ﹤0.01% |
14,736
-3,623
| -20% | -$74.3K |
|
1716
Plug Power
PLUG
$1.66B
| $301K | ﹤0.01% |
65,603
-14,832
| -18% | -$68.1K |
|
|
WW
1717
DELISTED
WW International
WW
| $301K | ﹤0.01% |
10,986
-2,687
| -20% | -$73.6K |
|
|
VMW
1718
DELISTED
VMware, Inc
VMW
| $301K | ﹤0.01% |
3,204
-280
| -8% | -$26.3K |
|
|
IMMU
1719
DELISTED
Immunomedics Inc
IMMU
| $301K | ﹤0.01% |
80,796
-15,603
| -16% | -$58.1K |
|
1720
Astronics
ATRO
$1.55B
| $300K | ﹤0.01% |
9,557
-4,399
| -32% | -$138K |
|
|
GLBR
1721
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $300K | ﹤0.01% |
1,895
-450
| -19% | -$71.2K |
|
|
SAAS
1722
DELISTED
inContact, Inc.
SAAS
| $300K | ﹤0.01% |
34,553
+4,998
| +17% | +$43.4K |
|
|
RATE
1723
DELISTED
Bankrate Inc
RATE
| $299K | ﹤0.01% |
26,356
-5,954
| -18% | -$67.5K |
|
|
NEWP
1724
DELISTED
NEWPORT CORP
NEWP
| $298K | ﹤0.01% |
16,840
-4,151
| -20% | -$73.5K |
|
|
CKEC
1725
DELISTED
Carmike Cinemas Inc
CKEC
| $298K | ﹤0.01% |
9,615
-1,600
| -14% | -$49.6K |
|