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 | |
|---|---|---|---|---|---|---|
|
HK
1851
DELISTED
Halcon Resources Corporation
HK
| $98K | ﹤0.01% |
318
-276
| -46% | -$85.1K |
|
1852
NMI Holdings
NMIH
$3.07B
| $97K | ﹤0.01% |
10,637
-9,213
| -46% | -$84K |
|
|
VIVS
1853
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $97K | ﹤0.01% |
56
-47
| -46% | -$81.4K |
|
1854
TTM Technologies
TTMI
$5.11B
| $96K | ﹤0.01% |
12,760
-9,864
| -44% | -$74.2K |
|
|
DX
1855
Dynex Capital
DX
$1.65B
| $95K | ﹤0.01% |
3,838
-3,320
| -46% | -$82.2K |
|
|
ELNK
1856
DELISTED
EarthLink Holdings Corp.
ELNK
| $95K | ﹤0.01% |
21,543
-18,649
| -46% | -$82.2K |
|
|
ATSG
1857
DELISTED
Air Transport Services Group, Inc.
ATSG
| $94K | ﹤0.01% |
10,999
-9,518
| -46% | -$81.3K |
|
|
SIMG
1858
DELISTED
SILICON IMAGE INC
SIMG
| $92K | ﹤0.01% |
16,661
-14,288
| -46% | -$78.9K |
|
|
IIP
1859
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $91K | ﹤0.01% |
11,430
-9,894
| -46% | -$78.8K |
|
|
OWW
1860
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $90K | ﹤0.01% |
10,960
-9,408
| -46% | -$77.3K |
|
1861
Harte-Hanks
HHS
$27.4M
| $89K | ﹤0.01% |
1,146
-898
| -44% | -$69.7K |
|
1862
Alaunos Therapeutics
TCRT
$4.83M
| $88K | ﹤0.01% |
116
-99
| -46% | -$75.1K |
|
|
GFIG
1863
DELISTED
GFI GROUP INC
GFIG
| $88K | ﹤0.01% |
16,101
-13,933
| -46% | -$76.2K |
|
|
EXXI
1864
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $88K | ﹤0.01% |
26,962
-15,339
| -36% | -$50.1K |
|
1865
Arrowhead Research
ARWR
$3.99B
| $87K | ﹤0.01% |
11,742
-8,863
| -43% | -$65.7K |
|
1866
Civeo
CVEO
$291M
| $85K | ﹤0.01% |
1,725
-5,927
| -77% | -$292K |
|
|
LTS
1867
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $85K | ﹤0.01% |
21,431
-18,210
| -46% | -$72.2K |
|
|
BV
1868
DELISTED
Bazaarvoice, Inc.
BV
| $85K | ﹤0.01% |
10,606
-9,110
| -46% | -$73K |
|
|
ELX
1869
DELISTED
EMULEX CORP
ELX
| $85K | ﹤0.01% |
14,936
-16,257
| -52% | -$92.5K |
|
|
IO
1870
DELISTED
ION Geophysical Corporation
IO
| $84K | ﹤0.01% |
2,038
-1,570
| -44% | -$64.7K |
|
|
OMN
1871
DELISTED
OMNOVA Solutions Inc.
OMN
| $83K | ﹤0.01% |
10,172
-8,638
| -46% | -$70.5K |
|
|
PES
1872
DELISTED
Pioneer Energy Services Corp.
PES
| $83K | ﹤0.01% |
15,038
-11,430
| -43% | -$63.1K |
|
1873
Quantum Corp
QMCO
$114M
| $82K | ﹤0.01% |
291
-250
| -46% | -$70.4K |
|
|
VMEM
1874
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $82K | ﹤0.01% |
4,304
-3,658
| -46% | -$69.7K |
|
1875
Northern Oil and Gas
NOG
$2.52B
| $81K | ﹤0.01% |
1,432
-1,113
| -44% | -$63K |
|