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 | |
|---|---|---|---|---|---|---|
|
HA
1851
DELISTED
Hawaiian Holdings, Inc.
HA
| $241K | ﹤0.01% |
17,897
-4,059
| -18% | -$54.7K |
|
|
ANH
1852
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $241K | ﹤0.01% |
50,239
-11,350
| -18% | -$54.4K |
|
|
MCF
1853
DELISTED
Contango Oil & Gas Co.
MCF
| $241K | ﹤0.01% |
7,245
-1,755
| -20% | -$58.4K |
|
1854
Esperion Therapeutics
ESPR
$524M
| $240K | ﹤0.01% |
9,800
-1,811
| -16% | -$44.4K |
|
1855
United Fire Group
UFCS
$792M
| $240K | ﹤0.01% |
8,649
-2,148
| -20% | -$59.6K |
|
|
SGYP
1856
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $240K | ﹤0.01% |
86,061
-16,487
| -16% | -$46K |
|
|
RENT
1857
DELISTED
RENTRAK CORP
RENT
| $240K | ﹤0.01% |
3,937
-897
| -19% | -$54.7K |
|
|
RAS
1858
DELISTED
RAIT Financial Trust
RAS
| $240K | ﹤0.01% |
32,315
-7,301
| -18% | -$54.2K |
|
|
CLDT
1859
Chatham Lodging
CLDT
$349M
| $239K | ﹤0.01% |
10,367
-2,338
| -18% | -$53.9K |
|
1860
Comtech Telecommunications
CMTL
$65.3M
| $239K | ﹤0.01% |
6,430
-1,590
| -20% | -$59.1K |
|
1861
Cavco Industries
CVCO
$4.28B
| $239K | ﹤0.01% |
3,511
-797
| -19% | -$54.3K |
|
1862
Element Solutions
ESI
$6.24B
| $239K | ﹤0.01% |
9,558
-2,725
| -22% | -$68.1K |
|
1863
Madrigal Pharmaceuticals
MDGL
$9.59B
| $239K | ﹤0.01% |
2,273
-152
| -6% | -$16K |
|
|
HAYN
1864
DELISTED
Haynes International, Inc.
HAYN
| $239K | ﹤0.01% |
5,190
-1,280
| -20% | -$58.9K |
|
|
AREX
1865
DELISTED
Approach Resources Inc.
AREX
| $239K | ﹤0.01% |
16,464
-4,007
| -20% | -$58.2K |
|
|
BSFT
1866
DELISTED
BroadSoft, Inc.
BSFT
| $239K | ﹤0.01% |
11,355
-2,575
| -18% | -$54.2K |
|
1867
Chesapeake Utilities
CPK
$2.91B
| $238K | ﹤0.01% |
5,719
-1,286
| -18% | -$53.5K |
|
1868
Lear
LEA
$5.76B
| $238K | ﹤0.01% |
2,753
+89
| +3% | +$7.69K |
|
|
ATHL
1869
DELISTED
ATHLON ENERGY INC COM
ATHL
| $238K | ﹤0.01% |
+4,092
| New | +$238K |
|
|
MODV
1870
DELISTED
ModivCare
MODV
| $237K | ﹤0.01% |
4,890
-727
| -13% | -$35.2K |
|
|
ITG
1871
DELISTED
Investment Technology Group Inc
ITG
| $237K | ﹤0.01% |
15,044
-3,725
| -20% | -$58.7K |
|
|
RSE
1872
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $236K | ﹤0.01% |
14,583
-3,293
| -18% | -$53.3K |
|
1873
Inovio Pharmaceuticals
INO
$140M
| $235K | ﹤0.01% |
1,989
-451
| -18% | -$53.3K |
|
1874
Topgolf Callaway Brands
MODG
$1.7B
| $235K | ﹤0.01% |
32,443
-7,981
| -20% | -$57.8K |
|
1875
PROS Holdings
PRO
$727M
| $235K | ﹤0.01% |
9,344
-2,116
| -18% | -$53.2K |
|