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 | |
|---|---|---|---|---|---|---|
2001
Option Care Health
OPCH
$4.67B
| $186K | ﹤0.01% |
6,716
-1,519
| -18% | -$42.1K |
|
|
PGTI
2002
DELISTED
PGT, Inc.
PGTI
| $186K | ﹤0.01% |
19,983
-4,303
| -18% | -$40.1K |
|
|
I
2003
DELISTED
INTELSAT S. A.
I
| $185K | ﹤0.01% |
10,774
-2,440
| -18% | -$41.9K |
|
|
DOC
2004
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $185K | ﹤0.01% |
13,462
-3,043
| -18% | -$41.8K |
|
2005
Verastem
VSTM
$574M
| $184K | ﹤0.01% |
1,796
-352
| -16% | -$36.1K |
|
|
GLUU
2006
DELISTED
Glu Mobile Inc.
GLUU
| $184K | ﹤0.01% |
35,669
-8,085
| -18% | -$41.7K |
|
2007
Extreme Networks
EXTR
$2.95B
| $183K | ﹤0.01% |
38,198
-8,644
| -18% | -$41.4K |
|
2008
FuelCell Energy
FCEL
$128M
| $183K | ﹤0.01% |
20
-5
| -20% | -$45.8K |
|
|
GTY
2009
Getty Realty Corp
GTY
$1.61B
| $182K | ﹤0.01% |
10,854
-2,698
| -20% | -$45.2K |
|
|
EBIX
2010
DELISTED
Ebix Inc
EBIX
| $182K | ﹤0.01% |
12,811
-3,218
| -20% | -$45.7K |
|
|
ENOC
2011
DELISTED
EnerNOC, Inc.
ENOC
| $181K | ﹤0.01% |
10,643
-2,406
| -18% | -$40.9K |
|
2012
Chegg
CHGG
$172M
| $180K | ﹤0.01% |
28,922
-6,539
| -18% | -$40.7K |
|
2013
Customers Bancorp
CUBI
$2.33B
| $180K | ﹤0.01% |
10,036
-2,264
| -18% | -$40.6K |
|
2014
Kelly Services Class A
KELYA
$461M
| $180K | ﹤0.01% |
11,502
-2,759
| -19% | -$43.2K |
|
|
IPHI
2015
DELISTED
INPHI CORPORATION
IPHI
| $179K | ﹤0.01% |
12,436
-2,823
| -19% | -$40.6K |
|
|
KCG
2016
DELISTED
KCG Holdings, Inc.
KCG
| $179K | ﹤0.01% |
17,707
-7,701
| -30% | -$77.8K |
|
2017
Beazer Homes USA
BZH
$751M
| $177K | ﹤0.01% |
10,547
-2,384
| -18% | -$40K |
|
2018
Talphera
TLPH
$17.1M
| $177K | ﹤0.01% |
1,610
-309
| -16% | -$34K |
|
2019
Gibraltar Industries
ROCK
$1.78B
| $176K | ﹤0.01% |
12,854
-3,154
| -20% | -$43.2K |
|
|
BRCD
2020
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $176K | ﹤0.01% |
16,185
-2,617
| -14% | -$28.5K |
|
|
SFY
2021
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $176K | ﹤0.01% |
18,325
-4,518
| -20% | -$43.4K |
|
|
EVRI
2022
DELISTED
Everi Holdings
EVRI
| $175K | ﹤0.01% |
25,855
-5,839
| -18% | -$39.5K |
|
2023
MarineMax
HZO
$530M
| $175K | ﹤0.01% |
10,369
-2,558
| -20% | -$43.2K |
|
|
DX
2024
Dynex Capital
DX
$1.66B
| $174K | ﹤0.01% |
7,158
-1,620
| -18% | -$39.4K |
|
2025
NMI Holdings
NMIH
$3.05B
| $172K | ﹤0.01% |
19,850
-4,482
| -18% | -$38.8K |
|