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 | |
|---|---|---|---|---|---|---|
1801
Ezcorp Inc
EZPW
$1.02B
| $142K | ﹤0.01% |
12,073
-9,362
| -44% | -$110K |
|
1802
Topgolf Callaway Brands
MODG
$1.7B
| $141K | ﹤0.01% |
18,311
-14,132
| -44% | -$109K |
|
1803
Modine Manufacturing
MOD
$7.95B
| $137K | ﹤0.01% |
10,091
-8,691
| -46% | -$118K |
|
|
RSO
1804
DELISTED
Resource Capital Corp.
RSO
| $137K | ﹤0.01% |
6,798
-5,884
| -46% | -$119K |
|
|
QLTI
1805
DELISTED
QLT Inc
QLTI
| $136K | ﹤0.01% |
+33,901
| New | +$136K |
|
|
KG
1806
Kestrel Group, Ltd.
KG
$199M
| $135K | ﹤0.01% |
527
-456
| -46% | -$117K |
|
|
CDR
1807
DELISTED
Cedar Realty Trust, Inc
CDR
| $135K | ﹤0.01% |
2,795
-2,186
| -44% | -$106K |
|
|
BBG
1808
DELISTED
Bill Barrett Corp
BBG
| $134K | ﹤0.01% |
11,735
-32,876
| -74% | -$375K |
|
|
MHR
1809
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $134K | ﹤0.01% |
42,682
-36,281
| -46% | -$114K |
|
|
RAS
1810
DELISTED
RAIT Financial Trust
RAS
| $133K | ﹤0.01% |
17,319
-14,996
| -46% | -$115K |
|
|
CLD
1811
DELISTED
Cloud Peak Energy Inc
CLD
| $132K | ﹤0.01% |
14,390
-11,102
| -44% | -$102K |
|
|
CMLS
1812
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $130K | ﹤0.01% |
3,853
-3,295
| -46% | -$111K |
|
|
MNR
1813
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $130K | ﹤0.01% |
11,773
-10,187
| -46% | -$112K |
|
1814
Amkor Technology
AMKR
$6.13B
| $129K | ﹤0.01% |
18,150
-15,561
| -46% | -$111K |
|
1815
TETRA Technologies
TTI
$640M
| $125K | ﹤0.01% |
18,658
-14,375
| -44% | -$96.3K |
|
|
ANH
1816
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $125K | ﹤0.01% |
23,841
-26,398
| -53% | -$138K |
|
|
GTI
1817
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $125K | ﹤0.01% |
24,739
-21,408
| -46% | -$108K |
|
1818
Accuray
ARAY
$175M
| $124K | ﹤0.01% |
16,485
-14,016
| -46% | -$105K |
|
|
PBY
1819
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $124K | ﹤0.01% |
12,580
-9,694
| -44% | -$95.6K |
|
1820
Gray Television
GTN
$579M
| $119K | ﹤0.01% |
10,640
-9,044
| -46% | -$101K |
|
1821
OraSure Technologies
OSUR
$238M
| $119K | ﹤0.01% |
11,769
-10,171
| -46% | -$103K |
|
|
WPP
1822
DELISTED
WAUSAU PAPER CORP.
WPP
| $118K | ﹤0.01% |
10,335
-7,699
| -43% | -$87.9K |
|
|
COWN
1823
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $117K | ﹤0.01% |
6,071
-5,257
| -46% | -$101K |
|
1824
Titan International
TWI
$546M
| $113K | ﹤0.01% |
10,648
-8,029
| -43% | -$85.2K |
|
1825
Coeur Mining
CDE
$9.6B
| $112K | ﹤0.01% |
21,910
-18,868
| -46% | -$96.5K |
|