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 | |
|---|---|---|---|---|---|---|
|
IVC
2051
DELISTED
Invacare Corporation
IVC
| $158K | ﹤0.01% |
13,376
-3,260
| -20% | -$38.5K |
|
|
SMA
2052
DELISTED
SYMMETRY MEDICAL INC
SMA
| $158K | ﹤0.01% |
15,688
-3,860
| -20% | -$38.9K |
|
|
COBZ
2053
DELISTED
CoBiz Financial,Inc
COBZ
| $157K | ﹤0.01% |
14,074
-3,182
| -18% | -$35.5K |
|
2054
Calix
CALX
$3.99B
| $156K | ﹤0.01% |
16,284
-3,684
| -18% | -$35.3K |
|
2055
FormFactor
FORM
$2.27B
| $156K | ﹤0.01% |
21,811
-4,932
| -18% | -$35.3K |
|
2056
Waterstone Financial
WSBF
$276M
| $156K | ﹤0.01% |
13,513
-3,049
| -18% | -$35.2K |
|
|
SIMG
2057
DELISTED
SILICON IMAGE INC
SIMG
| $156K | ﹤0.01% |
30,949
-7,002
| -18% | -$35.3K |
|
2058
Gray Television
GTN
$597M
| $155K | ﹤0.01% |
19,684
-4,464
| -18% | -$35.2K |
|
|
VMEM
2059
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $155K | ﹤0.01% |
7,962
-1,805
| -18% | -$35.1K |
|
|
RTK
2060
DELISTED
Rentech, Inc.
RTK
| $155K | ﹤0.01% |
9,046
-2,051
| -18% | -$35.1K |
|
2061
Rigel Pharmaceuticals
RIGL
$644M
| $154K | ﹤0.01% |
7,961
-1,567
| -16% | -$30.3K |
|
2062
TTM Technologies
TTMI
$4.92B
| $154K | ﹤0.01% |
22,624
-5,629
| -20% | -$38.3K |
|
|
LF
2063
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $154K | ﹤0.01% |
25,640
-5,794
| -18% | -$34.8K |
|
|
ELX
2064
DELISTED
EMULEX CORP
ELX
| $154K | ﹤0.01% |
31,193
-7,046
| -18% | -$34.8K |
|
2065
Mercury Systems
MRCY
$4.12B
| $153K | ﹤0.01% |
13,866
-3,473
| -20% | -$38.3K |
|
2066
PDF Solutions
PDFS
$794M
| $153K | ﹤0.01% |
12,123
-2,751
| -18% | -$34.7K |
|
|
CBK
2067
DELISTED
Christopher & Banks Corporation
CBK
| $153K | ﹤0.01% |
15,422
-3,786
| -20% | -$37.6K |
|
|
WRES
2068
DELISTED
WARREN RESOURCES INC
WRES
| $153K | ﹤0.01% |
28,913
-6,538
| -18% | -$34.6K |
|
2069
Onto Innovation
ONTO
$5.08B
| $152K | ﹤0.01% |
10,066
-2,424
| -19% | -$36.6K |
|
2070
W&T Offshore
WTI
$257M
| $152K | ﹤0.01% |
13,777
-3,121
| -18% | -$34.4K |
|
|
RT
2071
DELISTED
Ruby Tuesday Georgia
RT
| $151K | ﹤0.01% |
25,709
-6,180
| -19% | -$36.3K |
|
|
IO
2072
DELISTED
ION Geophysical Corporation
IO
| $151K | ﹤0.01% |
3,608
-888
| -20% | -$37.2K |
|
|
EXAR
2073
DELISTED
Exar Corporation
EXAR
| $150K | ﹤0.01% |
16,751
-4,195
| -20% | -$37.6K |
|
|
RLD
2074
DELISTED
REALD INC COM STK
RLD
| $150K | ﹤0.01% |
15,972
-3,623
| -18% | -$34K |
|
|
ATSG
2075
DELISTED
Air Transport Services Group, Inc.
ATSG
| $149K | ﹤0.01% |
20,517
-4,641
| -18% | -$33.7K |
|