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 | |
|---|---|---|---|---|---|---|
|
XCO
1976
DELISTED
Exco Resources
XCO
| $200K | ﹤0.01% |
3,993
-1,702
| -30% | -$85.2K |
|
1977
TherapeuticsMD
TXMD
$12.4M
| $199K | ﹤0.01% |
856
-124
| -13% | -$28.8K |
|
|
MITT
1978
AG Mortgage Investment Trust
MITT
$245M
| $198K | ﹤0.01% |
3,716
-838
| -18% | -$44.7K |
|
|
SALE
1979
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $198K | ﹤0.01% |
12,235
-2,770
| -18% | -$44.8K |
|
|
PBY
1980
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $198K | ﹤0.01% |
22,274
-5,484
| -20% | -$48.7K |
|
|
DRIV
1981
DELISTED
DIGITAL RIVER INC.
DRIV
| $198K | ﹤0.01% |
13,645
-3,185
| -19% | -$46.2K |
|
|
DCOM
1982
DELISTED
Dime Community Bancshares
DCOM
| $197K | ﹤0.01% |
13,650
-3,307
| -20% | -$47.7K |
|
1983
Daktronics
DAKT
$1.04B
| $196K | ﹤0.01% |
15,946
-3,922
| -20% | -$48.2K |
|
1984
Gannett
GCI
$600M
| $196K | ﹤0.01% |
11,791
-2,659
| -18% | -$44.2K |
|
1985
Photronics
PLAB
$1.32B
| $195K | ﹤0.01% |
24,210
-5,474
| -18% | -$44.1K |
|
|
EIGI
1986
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $195K | ﹤0.01% |
11,974
-2,716
| -18% | -$44.2K |
|
|
CDR
1987
DELISTED
Cedar Realty Trust, Inc
CDR
| $194K | ﹤0.01% |
4,981
-1,211
| -20% | -$47.2K |
|
|
AXAS
1988
DELISTED
Abraxas Petroleum Corporation
AXAS
| $194K | ﹤0.01% |
1,836
-169
| -8% | -$17.9K |
|
|
SCMP
1989
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $194K | ﹤0.01% |
29,869
-5,642
| -16% | -$36.6K |
|
|
AMTG
1990
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $194K | ﹤0.01% |
12,581
-2,849
| -18% | -$43.9K |
|
1991
Tredegar Corp
TG
$271M
| $192K | ﹤0.01% |
10,411
-2,560
| -20% | -$47.2K |
|
|
REN
1992
DELISTED
Resolute Energy Corporaton
REN
| $192K | ﹤0.01% |
6,120
-1,383
| -18% | -$43.4K |
|
1993
Griffon
GFF
$3.66B
| $191K | ﹤0.01% |
16,793
-4,189
| -20% | -$47.6K |
|
|
RGLS
1994
DELISTED
Regulus Therapeutics
RGLS
| $190K | ﹤0.01% |
232
-43
| -16% | -$35.2K |
|
1995
Heritage Financial
HFWA
$844M
| $188K | ﹤0.01% |
11,852
-2,681
| -18% | -$42.5K |
|
1996
Spok Holdings
SPOK
$355M
| $187K | ﹤0.01% |
14,344
-3,605
| -20% | -$47K |
|
|
NM
1997
DELISTED
Navios Maritime Holdings Inc.
NM
| $187K | ﹤0.01% |
3,116
-704
| -18% | -$42.2K |
|
|
NTRI
1998
DELISTED
NutriSystem, Inc.
NTRI
| $187K | ﹤0.01% |
12,179
-2,997
| -20% | -$46K |
|
|
XCRA
1999
DELISTED
Xcerra Corporation
XCRA
| $187K | ﹤0.01% |
19,083
-4,318
| -18% | -$42.3K |
|
|
NADL
2000
DELISTED
North Atlantic Drilling Ltd
NADL
| $187K | ﹤0.01% |
2,815
-637
| -18% | -$42.3K |
|