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 | |
|---|---|---|---|---|---|---|
1951
Qualys
QLYS
$4.77B
| $212K | ﹤0.01% |
7,987
-1,813
| -19% | -$48.1K |
|
1952
E.W. Scripps
SSP
$245M
| $212K | ﹤0.01% |
14,683
-3,617
| -20% | -$52.2K |
|
|
GTI
1953
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $211K | ﹤0.01% |
46,147
-10,435
| -18% | -$47.7K |
|
|
DNDN
1954
DELISTED
DENDREON CORPORATION
DNDN
| $210K | ﹤0.01% |
146,150
-28,921
| -17% | -$41.6K |
|
1955
Quad
QUAD
$327M
| $209K | ﹤0.01% |
10,848
-2,456
| -18% | -$47.3K |
|
|
MWW
1956
DELISTED
Monster Worldwide Inc
MWW
| $209K | ﹤0.01% |
38,020
-9,436
| -20% | -$51.9K |
|
1957
First Bancorp
FBP
$3.52B
| $207K | ﹤0.01% |
43,605
-10,593
| -20% | -$50.3K |
|
|
RAD
1958
DELISTED
Rite Aid Corporation
RAD
| $207K | ﹤0.01% |
2,140
-19
| -0.9% | -$1.84K |
|
|
ATHN
1959
DELISTED
Athenahealth, Inc.
ATHN
| $207K | ﹤0.01% |
1,572
-114
| -7% | -$15K |
|
1960
Community Trust Bancorp
CTBI
$1.04B
| $206K | ﹤0.01% |
6,135
-1,389
| -18% | -$46.6K |
|
1961
Park Aerospace
PKE
$375M
| $206K | ﹤0.01% |
8,734
-2,153
| -20% | -$50.8K |
|
1962
Smith & Wesson
SWBI
$388M
| $206K | ﹤0.01% |
28,406
-6,432
| -18% | -$46.6K |
|
|
TOWR
1963
DELISTED
Tower International, Inc.
TOWR
| $206K | ﹤0.01% |
8,184
-1,855
| -18% | -$46.7K |
|
|
TSRO
1964
DELISTED
TESARO, Inc.
TSRO
| $206K | ﹤0.01% |
7,655
-1,739
| -19% | -$46.8K |
|
|
LDRH
1965
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $206K | ﹤0.01% |
6,602
-1,495
| -18% | -$46.6K |
|
1966
Myers Industries
MYE
$598M
| $205K | ﹤0.01% |
11,611
-2,896
| -20% | -$51.1K |
|
|
CHUY
1967
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $205K | ﹤0.01% |
6,529
-1,480
| -18% | -$46.5K |
|
|
STBZ
1968
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $205K | ﹤0.01% |
12,611
-2,854
| -18% | -$46.4K |
|
|
GDP
1969
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $205K | ﹤0.01% |
13,828
-3,127
| -18% | -$46.4K |
|
|
PHIIK
1970
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $204K | ﹤0.01% |
4,953
-1,113
| -18% | -$45.8K |
|
1971
M/I Homes
MHO
$4B
| $203K | ﹤0.01% |
10,233
-2,525
| -20% | -$50.1K |
|
|
KBAL
1972
DELISTED
Kimball International
KBAL
| $203K | ﹤0.01% |
17,265
-3,898
| -18% | -$45.8K |
|
1973
Coeur Mining
CDE
$9.56B
| $202K | ﹤0.01% |
40,778
-23,329
| -36% | -$116K |
|
1974
Booz Allen Hamilton
BAH
$12.6B
| $201K | ﹤0.01% |
+8,601
| New | +$201K |
|
1975
MYR Group
MYRG
$2.76B
| $201K | ﹤0.01% |
8,366
-1,893
| -18% | -$45.5K |
|