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 | |
|---|---|---|---|---|---|---|
1751
LivePerson
LPSN
$89.1M
| $287K | ﹤0.01% |
22,794
-5,591
| -20% | -$70.4K |
|
|
CEMP
1752
DELISTED
Cempra, Inc.
CEMP
| $287K | ﹤0.01% |
26,208
-5,089
| -16% | -$55.7K |
|
1753
First Merchants
FRME
$2.32B
| $286K | ﹤0.01% |
14,150
-3,193
| -18% | -$64.5K |
|
1754
Northfield Bancorp
NFBK
$487M
| $286K | ﹤0.01% |
21,029
-4,754
| -18% | -$64.7K |
|
|
NCI
1755
DELISTED
Navigant Consulting, Inc.
NCI
| $286K | ﹤0.01% |
20,552
-5,073
| -20% | -$70.6K |
|
|
RPXC
1756
DELISTED
RPX Corporation
RPXC
| $286K | ﹤0.01% |
20,838
-4,717
| -18% | -$64.7K |
|
|
ARI
1757
Apollo Commercial Real Estate
ARI
$1.53B
| $285K | ﹤0.01% |
18,122
-4,089
| -18% | -$64.3K |
|
1758
Geron
GERN
$823M
| $285K | ﹤0.01% |
142,462
-38,278
| -21% | -$76.6K |
|
1759
Amkor Technology
AMKR
$6.13B
| $284K | ﹤0.01% |
33,711
-7,631
| -18% | -$64.3K |
|
1760
Quanex
NX
$697M
| $284K | ﹤0.01% |
15,698
-3,864
| -20% | -$69.9K |
|
|
BDSI
1761
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $284K | ﹤0.01% |
16,621
-3,772
| -18% | -$64.5K |
|
|
EXL
1762
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $282K | ﹤0.01% |
23,989
+661
| +3% | +$7.77K |
|
|
AHT
1763
Ashford Hospitality Trust
AHT
$38M
| $281K | ﹤0.01% |
29
-7
| -19% | -$67.8K |
|
|
MEG
1764
DELISTED
Media General, Inc
MEG
| $280K | ﹤0.01% |
21,359
-4,827
| -18% | -$63.3K |
|
1765
Nordic American Tanker
NAT
$675M
| $278K | ﹤0.01% |
35,303
-8,580
| -20% | -$67.6K |
|
|
ARII
1766
DELISTED
American Railcar Industries, Inc.
ARII
| $278K | ﹤0.01% |
3,755
-846
| -18% | -$62.6K |
|
1767
Amdocs
DOX
$9.23B
| $277K | ﹤0.01% |
6,041
-868
| -13% | -$39.8K |
|
1768
Green Dot
GDOT
$757M
| $275K | ﹤0.01% |
13,028
-3,195
| -20% | -$67.4K |
|
1769
Strategic Education
STRA
$1.94B
| $275K | ﹤0.01% |
4,588
-1,130
| -20% | -$67.7K |
|
1770
Chord Energy
CHRD
$6.1B
| $274K | ﹤0.01% |
6,565
-837
| -11% | -$34.9K |
|
1771
Standard BioTools
LAB
$489M
| $273K | ﹤0.01% |
11,146
-2,529
| -18% | -$61.9K |
|
1772
Exelixis
EXEL
$10.1B
| $272K | ﹤0.01% |
177,876
-35,203
| -17% | -$53.8K |
|
|
SPLK
1773
DELISTED
Splunk Inc
SPLK
| $272K | ﹤0.01% |
4,907
+693
| +16% | +$38.4K |
|
1774
Tompkins Financial
TMP
$998M
| $271K | ﹤0.01% |
6,137
-1,491
| -20% | -$65.8K |
|
|
FPO
1775
DELISTED
First Potomac Realty Trust
FPO
| $271K | ﹤0.01% |
23,071
-5,217
| -18% | -$61.3K |
|