ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Amgen
AMGN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$8.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.69M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
1726
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $195K | ﹤0.01% |
539
+88
| +20% | +$31.8K |
|
1727
Denny's
DENN
$237M
| $192K | ﹤0.01% |
16,825
-1,753
| -9% | -$20K |
|
|
WEB
1728
DELISTED
Web.com Group, Inc.
WEB
| $190K | ﹤0.01% |
10,004
-1,115
| -10% | -$21.2K |
|
1729
Alaunos Therapeutics
TCRT
$4.27M
| $189K | ﹤0.01% |
117
+1
| +0.9% | +$1.62K |
|
1730
Wabash National
WNC
$479M
| $188K | ﹤0.01% |
13,314
-1,484
| -10% | -$21K |
|
1731
MiMedx Group
MDXG
$1.06B
| $187K | ﹤0.01% |
17,989
-2,003
| -10% | -$20.8K |
|
1732
Chord Energy
CHRD
$5.92B
| $185K | ﹤0.01% |
+12,985
| New | +$185K |
|
1733
Acco Brands
ACCO
$364M
| $183K | ﹤0.01% |
22,044
-1,972
| -8% | -$16.4K |
|
1734
National CineMedia
NCMI
$411M
| $178K | ﹤0.01% |
1,176
-110
| -9% | -$16.7K |
|
1735
Rexford Industrial Realty
REXR
$10.2B
| $176K | ﹤0.01% |
+11,114
| New | +$176K |
|
|
FOE
1736
DELISTED
Ferro Corporation
FOE
| $174K | ﹤0.01% |
13,855
-1,546
| -10% | -$19.4K |
|
|
AKS
1737
DELISTED
AK Steel Holding Corp.
AKS
| $174K | ﹤0.01% |
38,983
-19,147
| -33% | -$85.5K |
|
1738
Flotek Industries
FTK
$336M
| $173K | ﹤0.01% |
1,954
-186
| -9% | -$16.5K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $173K | ﹤0.01% |
10,808
-1,020
| -9% | -$16.3K |
|
1740
Azenta
AZTA
$1.39B
| $171K | ﹤0.01% |
14,716
-1,085
| -7% | -$12.6K |
|
|
NPKI
1741
NPK International Inc.
NPKI
$887M
| $170K | ﹤0.01% |
18,653
-1,364
| -7% | -$12.4K |
|
1742
SFL Corp
SFL
$1.09B
| $169K | ﹤0.01% |
11,419
-1,021
| -8% | -$15.1K |
|
|
EXL
1743
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $166K | ﹤0.01% |
11,806
-1,055
| -8% | -$14.8K |
|
|
PE
1744
DELISTED
PARSLEY ENERGY INC
PE
| $164K | ﹤0.01% |
10,276
-1,143
| -10% | -$18.2K |
|
1745
Topgolf Callaway Brands
MODG
$1.7B
| $163K | ﹤0.01% |
17,063
-1,248
| -7% | -$11.9K |
|
|
CSR
1746
Centerspace
CSR
$1.01B
| $162K | ﹤0.01% |
2,164
-193
| -8% | -$14.4K |
|
|
QLTI
1747
DELISTED
QLT Inc
QLTI
| $161K | ﹤0.01% |
41,295
+7,394
| +22% | +$28.8K |
|
|
BRCD
1748
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $160K | ﹤0.01% |
13,508
-4,461
| -25% | -$52.8K |
|
|
ADAM
1749
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $158K | ﹤0.01% |
5,076
-454
| -8% | -$14.1K |
|
|
KFX
1750
DELISTED
KOFAX LIMITED COM STK
KFX
| $157K | ﹤0.01% |
14,334
-1,598
| -10% | -$17.5K |
|