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 | |
|---|---|---|---|---|---|---|
1776
Coherent
COHR
$16.1B
| $169K | ﹤0.01% |
12,396
-9,583
| -44% | -$131K |
|
|
ZINC
1777
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $169K | ﹤0.01% |
10,704
-9,238
| -46% | -$146K |
|
|
WIBC
1778
DELISTED
WILSHIRE BANCORP INC
WIBC
| $168K | ﹤0.01% |
16,597
-12,800
| -44% | -$130K |
|
|
ORIT
1779
DELISTED
Oritani Financial Corp. New
ORIT
| $163K | ﹤0.01% |
10,609
-8,344
| -44% | -$128K |
|
1780
Trustco Bank Corp NY
TRST
$744M
| $162K | ﹤0.01% |
4,472
-3,448
| -44% | -$125K |
|
|
TVRD
1781
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $162K | ﹤0.01% |
+451
| New | +$162K |
|
|
CNCE
1782
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $160K | ﹤0.01% |
+12,044
| New | +$160K |
|
|
UBNK
1783
DELISTED
United Financial Bancorp, Inc.
UBNK
| $160K | ﹤0.01% |
11,129
-9,602
| -46% | -$138K |
|
|
UPL
1784
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $159K | ﹤0.01% |
12,080
+2,525
| +26% | +$33.2K |
|
1785
Northfield Bancorp
NFBK
$487M
| $158K | ﹤0.01% |
10,661
-10,368
| -49% | -$154K |
|
|
MCRL
1786
DELISTED
MICREL INC
MCRL
| $156K | ﹤0.01% |
10,730
-8,137
| -43% | -$118K |
|
|
WAIR
1787
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $155K | ﹤0.01% |
11,073
-9,558
| -46% | -$134K |
|
|
AHT
1788
Ashford Hospitality Trust
AHT
$38M
| $154K | ﹤0.01% |
15
-14
| -48% | -$144K |
|
1789
Light & Wonder
LNW
$7.43B
| $154K | ﹤0.01% |
12,071
-9,240
| -43% | -$118K |
|
|
RPXC
1790
DELISTED
RPX Corporation
RPXC
| $154K | ﹤0.01% |
11,181
-9,657
| -46% | -$133K |
|
|
XXIA
1791
DELISTED
Ixia
XXIA
| $154K | ﹤0.01% |
13,661
-10,462
| -43% | -$118K |
|
|
NTLS
1792
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $154K | ﹤0.01% |
36,703
+24,247
| +195% | +$102K |
|
|
RJET
1793
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $153K | ﹤0.01% |
10,477
-9,066
| -46% | -$132K |
|
|
FPO
1794
DELISTED
First Potomac Realty Trust
FPO
| $153K | ﹤0.01% |
12,368
-10,703
| -46% | -$132K |
|
|
NUAN
1795
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | ﹤0.01% |
+12,203
| New | +$151K |
|
1796
Harmonic Inc
HLIT
$1.12B
| $146K | ﹤0.01% |
20,846
-18,786
| -47% | -$132K |
|
|
CJES
1797
DELISTED
C&J ENERGY SVCS LTD
CJES
| $146K | ﹤0.01% |
11,038
-8,405
| -43% | -$111K |
|
1798
First Bancorp
FBP
$3.52B
| $145K | ﹤0.01% |
24,622
-18,983
| -44% | -$112K |
|
|
BDBD
1799
DELISTED
BOULDER BRANDS INC
BDBD
| $144K | ﹤0.01% |
13,055
-11,116
| -46% | -$123K |
|
1800
DHT Holdings
DHT
$1.94B
| $142K | ﹤0.01% |
19,472
-7,788
| -29% | -$56.8K |
|