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 | |
|---|---|---|---|---|---|---|
1751
Nordic American Tanker
NAT
$675M
| $189K | ﹤0.01% |
18,922
-16,381
| -46% | -$164K |
|
|
ACI
1752
DELISTED
ARCH COAL, INC.
ACI
| $189K | ﹤0.01% |
10,619
-3,690
| -26% | -$65.7K |
|
|
BLT
1753
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $187K | ﹤0.01% |
10,621
-9,027
| -46% | -$159K |
|
1754
National CineMedia
NCMI
$423M
| $185K | ﹤0.01% |
1,286
-1,109
| -46% | -$160K |
|
|
NXGN
1755
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $184K | ﹤0.01% |
11,828
-9,092
| -43% | -$141K |
|
1756
Intrepid Potash
IPI
$392M
| $183K | ﹤0.01% |
1,319
-1,016
| -44% | -$141K |
|
1757
Wabash National
WNC
$461M
| $183K | ﹤0.01% |
14,798
-12,581
| -46% | -$156K |
|
1758
LivePerson
LPSN
$89.1M
| $182K | ﹤0.01% |
12,918
-9,876
| -43% | -$139K |
|
|
PE
1759
DELISTED
PARSLEY ENERGY INC
PE
| $182K | ﹤0.01% |
11,419
-9,710
| -46% | -$155K |
|
1760
Acacia Research
ACTG
$304M
| $178K | ﹤0.01% |
10,536
-9,123
| -46% | -$154K |
|
|
NCI
1761
DELISTED
Navigant Consulting, Inc.
NCI
| $178K | ﹤0.01% |
11,591
-8,961
| -44% | -$138K |
|
1762
OFG Bancorp
OFG
$1.96B
| $177K | ﹤0.01% |
10,623
-7,049
| -40% | -$117K |
|
|
GLBR
1763
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $177K | ﹤0.01% |
1,068
-827
| -44% | -$137K |
|
1764
Akebia Therapeutics
AKBA
$777M
| $176K | ﹤0.01% |
+15,152
| New | +$176K |
|
1765
Merit Medical Systems
MMSI
$5.26B
| $176K | ﹤0.01% |
10,160
-7,821
| -43% | -$135K |
|
1766
SFL Corp
SFL
$1.09B
| $176K | ﹤0.01% |
12,440
-10,766
| -46% | -$152K |
|
|
RATE
1767
DELISTED
Bankrate Inc
RATE
| $176K | ﹤0.01% |
14,137
-12,219
| -46% | -$152K |
|
1768
Lattice Semiconductor
LSCC
$9.06B
| $174K | ﹤0.01% |
25,271
-21,480
| -46% | -$148K |
|
1769
Regis Corp
RGS
$66.7M
| $173K | ﹤0.01% |
517
-398
| -43% | -$133K |
|
1770
SiriusPoint
SPNT
$2.18B
| $173K | ﹤0.01% |
11,952
-10,344
| -46% | -$150K |
|
|
EXL
1771
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $172K | ﹤0.01% |
12,861
-11,128
| -46% | -$149K |
|
|
ANR
1772
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $172K | ﹤0.01% |
102,909
-38,552
| -27% | -$64.4K |
|
|
ADAM
1773
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $171K | ﹤0.01% |
5,530
-3,369
| -38% | -$104K |
|
|
CALD
1774
DELISTED
Callidus Software, Inc.
CALD
| $171K | ﹤0.01% |
10,441
-7,818
| -43% | -$128K |
|
|
FRAN
1775
DELISTED
Francesca's Holdings Corporation
FRAN
| $170K | ﹤0.01% |
846
-642
| -43% | -$129K |
|