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 | |
|---|---|---|---|---|---|---|
|
CIE
1801
DELISTED
Cobalt International Energy, Inc
CIE
| $265K | ﹤0.01% |
1,298
-239
| -16% | -$48.8K |
|
1802
MiMedx Group
MDXG
$1.02B
| $264K | ﹤0.01% |
36,988
-8,383
| -18% | -$59.8K |
|
|
TGH
1803
DELISTED
Textainer Group Holdings limited
TGH
| $264K | ﹤0.01% |
8,496
-1,925
| -18% | -$59.8K |
|
1804
Precigen
PGEN
$1.22B
| $263K | ﹤0.01% |
14,819
-3,354
| -18% | -$59.5K |
|
1805
Simmons First National
SFNC
$2.97B
| $263K | ﹤0.01% |
13,656
-3,354
| -20% | -$64.6K |
|
1806
Stewart Information Services
STC
$2.04B
| $263K | ﹤0.01% |
8,970
-2,210
| -20% | -$64.8K |
|
|
UBNK
1807
DELISTED
United Financial Bancorp, Inc.
UBNK
| $263K | ﹤0.01% |
20,731
-4,689
| -18% | -$59.5K |
|
1808
Insperity
NSP
$1.93B
| $262K | ﹤0.01% |
19,184
-4,732
| -20% | -$64.6K |
|
|
CQB
1809
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $262K | ﹤0.01% |
18,428
-4,158
| -18% | -$59.1K |
|
1810
Emergent Biosolutions
EBS
$425M
| $261K | ﹤0.01% |
12,245
-3,026
| -20% | -$64.5K |
|
|
ZLTQ
1811
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $261K | ﹤0.01% |
11,549
-2,617
| -18% | -$59.1K |
|
|
CSII
1812
DELISTED
Cardiovascular Systems, Inc.
CSII
| $260K | ﹤0.01% |
10,982
-2,496
| -19% | -$59.1K |
|
1813
Coherent
COHR
$16.1B
| $259K | ﹤0.01% |
21,979
-5,475
| -20% | -$64.5K |
|
1814
Forestar Group
FOR
$1.4B
| $259K | ﹤0.01% |
14,616
-3,604
| -20% | -$63.9K |
|
|
ACTA
1815
DELISTED
Actua Corporation
ACTA
| $259K | ﹤0.01% |
16,164
-3,652
| -18% | -$58.5K |
|
1816
Calavo Growers
CVGW
$479M
| $258K | ﹤0.01% |
5,711
-1,402
| -20% | -$63.3K |
|
1817
Insmed
INSM
$30.8B
| $257K | ﹤0.01% |
19,669
+531
| +3% | +$6.94K |
|
|
ADAM
1818
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $257K | ﹤0.01% |
8,899
-2,012
| -18% | -$58.1K |
|
1819
Movado Group
MOV
$426M
| $255K | ﹤0.01% |
7,703
-1,894
| -20% | -$62.7K |
|
1820
Trustco Bank Corp NY
TRST
$744M
| $255K | ﹤0.01% |
7,920
-1,952
| -20% | -$62.8K |
|
1821
Employers Holdings
EIG
$982M
| $254K | ﹤0.01% |
13,210
-3,256
| -20% | -$62.6K |
|
1822
Palo Alto Networks
PANW
$132B
| $253K | ﹤0.01% |
+15,474
| New | +$253K |
|
1823
Skywest
SKYW
$4.37B
| $252K | ﹤0.01% |
32,337
-5,044
| -13% | -$39.3K |
|
|
IMPV
1824
DELISTED
Imperva, Inc.
IMPV
| $252K | ﹤0.01% |
8,781
-1,994
| -19% | -$57.2K |
|
1825
Harmonic Inc
HLIT
$1.12B
| $251K | ﹤0.01% |
39,632
-9,864
| -20% | -$62.5K |
|