ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Smith & Wesson
SWBI
$417M
| $389K | 0.01% |
34,838
-38,662
| -53% | -$432K |
|
|
NEWP
1752
DELISTED
NEWPORT CORP
NEWP
| $388K | 0.01% |
20,991
-19,389
| -48% | -$358K |
|
|
NM
1753
DELISTED
Navios Maritime Holdings Inc.
NM
| $387K | 0.01% |
+3,820
| New | +$387K |
|
|
TESO
1754
DELISTED
Tesco Corp
TESO
| $384K | 0.01% |
18,006
-13,225
| -42% | -$282K |
|
1755
ON Semiconductor
ON
$19.8B
| $383K | 0.01% |
41,945
+2,344
| +6% | +$21.4K |
|
|
KRA
1756
DELISTED
Kraton Corporation
KRA
| $383K | 0.01% |
17,090
-16,495
| -49% | -$370K |
|
1757
Insmed
INSM
$30.7B
| $382K | ﹤0.01% |
19,138
-15,894
| -45% | -$317K |
|
1758
eHealth
EHTH
$122M
| $381K | ﹤0.01% |
10,032
-9,005
| -47% | -$342K |
|
|
MCF
1759
DELISTED
Contango Oil & Gas Co.
MCF
| $381K | ﹤0.01% |
9,000
-6,328
| -41% | -$268K |
|
|
PKD
1760
DELISTED
Parker Drilling Company
PKD
| $380K | ﹤0.01% |
3,888
-4,144
| -52% | -$405K |
|
|
ALX
1761
Alexander's
ALX
$1.26B
| $379K | ﹤0.01% |
1,025
-1,092
| -52% | -$404K |
|
1762
Axon Enterprise
AXON
$59.4B
| $378K | ﹤0.01% |
28,405
-24,562
| -46% | -$327K |
|
1763
Geospace Technologies
GEOS
$207M
| $378K | ﹤0.01% |
6,857
-6,486
| -49% | -$358K |
|
1764
Plug Power
PLUG
$1.74B
| $376K | ﹤0.01% |
+80,435
| New | +$376K |
|
1765
Azenta
AZTA
$1.37B
| $375K | ﹤0.01% |
34,861
-33,832
| -49% | -$364K |
|
|
WIBC
1766
DELISTED
WILSHIRE BANCORP INC
WIBC
| $375K | ﹤0.01% |
36,541
-33,446
| -48% | -$343K |
|
1767
Eagle Bancorp
EGBN
$617M
| $373K | ﹤0.01% |
11,057
-11,511
| -51% | -$388K |
|
1768
TruBridge
TBRG
$302M
| $373K | ﹤0.01% |
5,860
-5,581
| -49% | -$355K |
|
1769
Fabrinet
FN
$12.8B
| $372K | ﹤0.01% |
18,081
-10,600
| -37% | -$218K |
|
|
FPO
1770
DELISTED
First Potomac Realty Trust
FPO
| $371K | ﹤0.01% |
28,288
-31,135
| -52% | -$408K |
|
|
TOWR
1771
DELISTED
Tower International, Inc.
TOWR
| $370K | ﹤0.01% |
+10,039
| New | +$370K |
|
1772
Erie Indemnity
ERIE
$17.8B
| $369K | ﹤0.01% |
4,901
+18
| +0.4% | +$1.36K |
|
1773
Harmonic Inc
HLIT
$1.12B
| $369K | ﹤0.01% |
49,496
-55,097
| -53% | -$411K |
|
|
FURX
1774
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $369K | ﹤0.01% |
3,471
-3,246
| -48% | -$345K |
|
1775
Centene
CNC
$16.4B
| $368K | ﹤0.01% |
19,480
-214,224
| -92% | -$4.05M |
|