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 | |
|---|---|---|---|---|---|---|
|
NGHC
1876
DELISTED
National General Holdings Corp
NGHC
| $235K | ﹤0.01% |
13,936
-3,151
| -18% | -$53.1K |
|
|
PKD
1877
DELISTED
Parker Drilling Company
PKD
| $235K | ﹤0.01% |
3,171
-717
| -18% | -$53.1K |
|
|
RSPP
1878
DELISTED
RSP Permian, Inc.
RSPP
| $235K | ﹤0.01% |
9,199
-1,384
| -13% | -$35.4K |
|
|
AMED
1879
DELISTED
Amedisys
AMED
| $234K | ﹤0.01% |
11,578
-2,885
| -20% | -$58.3K |
|
1880
OneSpan
OSPN
$578M
| $234K | ﹤0.01% |
12,450
-3,072
| -20% | -$57.7K |
|
|
BBT
1881
Beacon Financial Corporation
BBT
$2.2B
| $232K | ﹤0.01% |
9,862
-2,226
| -18% | -$52.4K |
|
|
ACET
1882
DELISTED
Aceto Corp
ACET
| $232K | ﹤0.01% |
12,005
-2,931
| -20% | -$56.6K |
|
|
ARPI
1883
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $232K | ﹤0.01% |
12,632
-2,855
| -18% | -$52.4K |
|
1884
Light & Wonder
LNW
$7.43B
| $230K | ﹤0.01% |
21,311
-5,203
| -20% | -$56.2K |
|
|
CMLS
1885
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $230K | ﹤0.01% |
7,148
-1,078
| -13% | -$34.7K |
|
|
AVG
1886
DELISTED
AVG Technologies N.V.
AVG
| $230K | ﹤0.01% |
13,847
-3,133
| -18% | -$52K |
|
|
EGL
1887
DELISTED
Engility Holdings, Inc.
EGL
| $229K | ﹤0.01% |
7,342
-1,811
| -20% | -$56.5K |
|
|
EPIQ
1888
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $228K | ﹤0.01% |
13,003
-3,205
| -20% | -$56.2K |
|
|
KFX
1889
DELISTED
KOFAX LIMITED COM STK
KFX
| $228K | ﹤0.01% |
29,476
-6,680
| -18% | -$51.7K |
|
|
CFNL
1890
DELISTED
Cardinal Financial Corp
CFNL
| $228K | ﹤0.01% |
13,383
-3,292
| -20% | -$56.1K |
|
1891
World Acceptance Corp
WRLD
$904M
| $227K | ﹤0.01% |
3,358
-1,117
| -25% | -$75.5K |
|
|
SSI
1892
DELISTED
Stage Stores Inc
SSI
| $227K | ﹤0.01% |
13,258
-3,269
| -20% | -$56K |
|
|
CBF
1893
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $227K | ﹤0.01% |
9,518
-2,150
| -18% | -$51.3K |
|
|
ITC
1894
DELISTED
ITC HOLDINGS CORP
ITC
| $227K | ﹤0.01% |
6,384
-1,620
| -20% | -$57.6K |
|
|
PGI
1895
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $227K | ﹤0.01% |
18,973
-4,295
| -18% | -$51.4K |
|
|
MCRL
1896
DELISTED
MICREL INC
MCRL
| $227K | ﹤0.01% |
18,867
-4,678
| -20% | -$56.3K |
|
1897
Resources Connection
RGP
$167M
| $226K | ﹤0.01% |
16,204
-4,002
| -20% | -$55.8K |
|
1898
CTS Corp
CTS
$1.22B
| $225K | ﹤0.01% |
14,134
-3,490
| -20% | -$55.6K |
|
1899
Gorman-Rupp
GRC
$1.12B
| $225K | ﹤0.01% |
7,485
-1,700
| -19% | -$51.1K |
|
|
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $225K | ﹤0.01% |
9,843
-2,220
| -18% | -$50.7K |
|