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 | |
|---|---|---|---|---|---|---|
|
BLT
1726
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $297K | ﹤0.01% |
19,648
-4,456
| -18% | -$67.4K |
|
1727
Cohen & Steers
CNS
$3.63B
| $296K | ﹤0.01% |
7,697
-1,744
| -18% | -$67.1K |
|
|
ININ
1728
DELISTED
Interactive Intelligence Group, inc.
ININ
| $296K | ﹤0.01% |
7,085
-1,732
| -20% | -$72.4K |
|
|
XNPT
1729
DELISTED
XENOPORT, INC.
XNPT
| $295K | ﹤0.01% |
54,802
-10,670
| -16% | -$57.4K |
|
|
TAM
1730
DELISTED
TAMINCO CORP COM
TAM
| $295K | ﹤0.01% |
11,299
-2,565
| -19% | -$67K |
|
1731
Azenta
AZTA
$1.34B
| $294K | ﹤0.01% |
27,967
-6,894
| -20% | -$72.5K |
|
1732
The Ensign Group
ENSG
$9.59B
| $294K | ﹤0.01% |
18,047
-4,449
| -20% | -$72.5K |
|
1733
Hyster-Yale Materials Handling
HY
$637M
| $293K | ﹤0.01% |
4,087
-921
| -18% | -$66K |
|
1734
Supernus Pharmaceuticals
SUPN
$2.59B
| $293K | ﹤0.01% |
33,746
-6,051
| -15% | -$52.5K |
|
|
DEL
1735
DELISTED
Deltic Timber
DEL
| $293K | ﹤0.01% |
4,694
-1,166
| -20% | -$72.8K |
|
|
BAS
1736
DELISTED
Basis Energy Services, Inc.
BAS
| $293K | ﹤0.01% |
24
-6
| -20% | -$73.3K |
|
1737
Regis Corp
RGS
$66.7M
| $292K | ﹤0.01% |
915
-223
| -20% | -$71.2K |
|
1738
Safety Insurance
SAFT
$1.09B
| $292K | ﹤0.01% |
5,419
-1,339
| -20% | -$72.2K |
|
|
COR
1739
DELISTED
Coresite Realty Corporation
COR
| $292K | ﹤0.01% |
8,898
-2,199
| -20% | -$72.2K |
|
1740
Pacific Biosciences
PACB
$366M
| $291K | ﹤0.01% |
59,237
-11,589
| -16% | -$56.9K |
|
|
BRLI
1741
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $291K | ﹤0.01% |
10,384
-2,562
| -20% | -$71.8K |
|
1742
LSB Industries
LXU
$585M
| $289K | ﹤0.01% |
10,517
-2,577
| -20% | -$70.8K |
|
1743
Seaboard Corp
SEB
$3.72B
| $289K | ﹤0.01% |
108
-28
| -21% | -$74.9K |
|
|
CPLA
1744
DELISTED
Capella Education Company
CPLA
| $289K | ﹤0.01% |
4,622
-1,141
| -20% | -$71.3K |
|
|
TESO
1745
DELISTED
Tesco Corp
TESO
| $289K | ﹤0.01% |
14,579
-3,427
| -19% | -$67.9K |
|
1746
Astec Industries
ASTE
$1.06B
| $288K | ﹤0.01% |
7,895
-1,945
| -20% | -$71K |
|
1747
Standard Motor Products
SMP
$874M
| $288K | ﹤0.01% |
8,366
-2,060
| -20% | -$70.9K |
|
|
NXGN
1748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $288K | ﹤0.01% |
20,920
-5,119
| -20% | -$70.5K |
|
1749
Eagle Bancorp
EGBN
$596M
| $287K | ﹤0.01% |
9,019
-2,038
| -18% | -$64.9K |
|
1750
Koppers
KOP
$543M
| $287K | ﹤0.01% |
8,650
-2,135
| -20% | -$70.8K |
|