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 | |
|---|---|---|---|---|---|---|
|
FNFV
1901
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $225K | ﹤0.01% |
+21,462
| New | +$225K |
|
|
CWEI
1902
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $225K | ﹤0.01% |
2,337
-533
| -19% | -$51.3K |
|
|
SZYM
1903
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $225K | ﹤0.01% |
30,177
-6,848
| -18% | -$51.1K |
|
1904
Anika Therapeutics
ANIK
$121M
| $224K | ﹤0.01% |
6,097
-1,404
| -19% | -$51.6K |
|
1905
National Healthcare
NHC
$1.76B
| $224K | ﹤0.01% |
4,041
-920
| -19% | -$51K |
|
1906
Orthofix Medical
OFIX
$563M
| $224K | ﹤0.01% |
7,238
-1,638
| -18% | -$50.7K |
|
|
LBY
1907
DELISTED
Libbey, Inc.
LBY
| $224K | ﹤0.01% |
8,529
-1,930
| -18% | -$50.7K |
|
1908
Modine Manufacturing
MOD
$7.95B
| $223K | ﹤0.01% |
18,782
-4,244
| -18% | -$50.4K |
|
|
LABL
1909
DELISTED
Multi-Color Corp
LABL
| $223K | ﹤0.01% |
4,903
-1,112
| -18% | -$50.6K |
|
|
GTIV
1910
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $223K | ﹤0.01% |
13,318
-3,191
| -19% | -$53.4K |
|
|
UPL
1911
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $222K | ﹤0.01% |
9,555
-2,045
| -18% | -$47.5K |
|
|
MNR
1912
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $222K | ﹤0.01% |
21,960
-4,967
| -18% | -$50.2K |
|
1913
Accuray
ARAY
$175M
| $221K | ﹤0.01% |
30,501
-6,908
| -18% | -$50.1K |
|
1914
Titan International
TWI
$546M
| $221K | ﹤0.01% |
18,677
-4,674
| -20% | -$55.3K |
|
|
S
1915
DELISTED
Sprint Corporation
S
| $221K | ﹤0.01% |
34,935
+3,074
| +10% | +$19.4K |
|
|
TNGO
1916
DELISTED
Tangoe, Inc.
TNGO
| $221K | ﹤0.01% |
16,303
-3,925
| -19% | -$53.2K |
|
|
ECHO
1917
DELISTED
Echo Global Logistics, Inc.
ECHO
| $220K | ﹤0.01% |
9,334
-2,112
| -18% | -$49.8K |
|
|
ECYT
1918
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $220K | ﹤0.01% |
36,136
-7,126
| -16% | -$43.4K |
|
|
WLB
1919
DELISTED
Westmoreland Coal Company
WLB
| $220K | ﹤0.01% |
5,893
-524
| -8% | -$19.6K |
|
|
XXIA
1920
DELISTED
Ixia
XXIA
| $220K | ﹤0.01% |
24,123
-5,890
| -20% | -$53.7K |
|
|
AVIV
1921
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $220K | ﹤0.01% |
8,359
-1,118
| -12% | -$29.4K |
|
1922
United Airlines
UAL
$34.8B
| $219K | ﹤0.01% |
+4,688
| New | +$219K |
|
|
CALD
1923
DELISTED
Callidus Software, Inc.
CALD
| $219K | ﹤0.01% |
18,259
-4,137
| -18% | -$49.6K |
|
|
KG
1924
Kestrel Group, Ltd.
KG
$199M
| $218K | ﹤0.01% |
983
-222
| -18% | -$49.2K |
|
|
PRFT
1925
DELISTED
Perficient Inc
PRFT
| $218K | ﹤0.01% |
14,554
-3,599
| -20% | -$53.9K |
|