ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
| $208K | ﹤0.01% |
5,184
-3,383
| -39% | -$136K |
|
|
CLDT
1727
Chatham Lodging
CLDT
$354M
| $207K | ﹤0.01% |
7,154
-3,213
| -31% | -$93K |
|
1728
Dillards
DDS
$9.02B
| $207K | ﹤0.01% |
+1,654
| New | +$207K |
|
1729
Badger Meter
BMI
$5.33B
| $206K | ﹤0.01% |
6,940
-5,270
| -43% | -$156K |
|
1730
Stagwell
STGW
$1.43B
| $204K | ﹤0.01% |
8,982
-7,746
| -46% | -$176K |
|
|
CVA
1731
DELISTED
Covanta Holding Corporation
CVA
| $204K | ﹤0.01% |
+9,249
| New | +$204K |
|
1732
CSG Systems International
CSGS
$1.87B
| $203K | ﹤0.01% |
8,115
-6,222
| -43% | -$156K |
|
1733
Standard BioTools
LAB
$504M
| $203K | ﹤0.01% |
6,026
-5,120
| -46% | -$172K |
|
1734
Nelnet
NNI
$4.48B
| $203K | ﹤0.01% |
4,382
-3,788
| -46% | -$175K |
|
|
MTGE
1735
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $203K | ﹤0.01% |
10,766
-9,316
| -46% | -$176K |
|
|
CPLA
1736
DELISTED
Capella Education Company
CPLA
| $202K | ﹤0.01% |
2,629
-1,993
| -43% | -$153K |
|
1737
Azenta
AZTA
$1.42B
| $201K | ﹤0.01% |
15,801
-12,166
| -44% | -$155K |
|
|
SRCI
1738
DELISTED
SRC Energy Inc
SRCI
| $201K | ﹤0.01% |
16,066
-12,118
| -43% | -$152K |
|
1739
Eagle Bancorp
EGBN
$607M
| $200K | ﹤0.01% |
5,622
-3,397
| -38% | -$121K |
|
1740
OneSpan
OSPN
$591M
| $200K | ﹤0.01% |
7,076
-5,374
| -43% | -$152K |
|
|
FOE
1741
DELISTED
Ferro Corporation
FOE
| $200K | ﹤0.01% |
15,401
-13,091
| -46% | -$170K |
|
1742
Gogo Inc
GOGO
$1.39B
| $198K | ﹤0.01% |
11,999
-10,197
| -46% | -$168K |
|
1743
Verastem
VSTM
$601M
| $197K | ﹤0.01% |
1,797
+1
| +0.1% | +$110 |
|
|
VOLC
1744
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $197K | ﹤0.01% |
11,000
-9,351
| -46% | -$167K |
|
|
ALIM
1745
DELISTED
Alimera Sciences, Inc.
ALIM
| $194K | ﹤0.01% |
2,331
+1,636
| +235% | +$136K |
|
|
CSR
1746
Centerspace
CSR
$984M
| $193K | ﹤0.01% |
2,357
-2,041
| -46% | -$167K |
|
1747
Denny's
DENN
$264M
| $192K | ﹤0.01% |
18,578
-15,889
| -46% | -$164K |
|
|
MEG
1748
DELISTED
Media General, Inc
MEG
| $192K | ﹤0.01% |
11,448
-9,911
| -46% | -$166K |
|
|
SVA
1749
DELISTED
Sinovac Biotech, Ltd
SVA
| $192K | ﹤0.01% |
36,802
+8,170
| +29% | +$42.6K |
|
|
NPKI
1750
NPK International Inc.
NPKI
$901M
| $191K | ﹤0.01% |
20,017
-15,446
| -44% | -$147K |
|