ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.77%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$31.8B
AUM Growth
+$4.92B
(+18%)
Cap. Flow
+$3.45B
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
2,274
New
181
Increased
1,795
Reduced
280
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$282M |
| 2 |
Apple
AAPL
|
$247M |
| 3 |
Microsoft
MSFT
|
$234M |
| 4 |
IBM
IBM
|
$132M |
| 5 |
Tesla
TSLA
|
$109M |
Top Sells
| 1 |
RTX Corp
RTX
|
$125M |
| 2 |
Carrier Global
CARR
|
$123M |
| 3 |
Otis Worldwide
OTIS
|
$110M |
| 4 |
Albemarle
ALB
|
$59.7M |
| 5 |
Exxon Mobil
XOM
|
$34M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 10.33% |
| 4 | Financials | 9.6% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
2126
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $133K | ﹤0.01% |
13,026
+2,230
| +21% | +$22.8K |
|
2127
Cross Country Healthcare
CCRN
$462M
| $132K | ﹤0.01% |
+10,598
| New | +$132K |
|
2128
TrueCar
TRUE
$191M
| $132K | ﹤0.01% |
27,499
+4,734
| +21% | +$22.7K |
|
2129
Costamare
CMRE
$1.45B
| $130K | ﹤0.01% |
13,509
+2,312
| +21% | +$22.2K |
|
2130
KALA BIO
KALA
$102M
| $129K | ﹤0.01% |
382
+33
| +9% | +$11.1K |
|
2131
OneSpaWorld
OSW
$2.26B
| $129K | ﹤0.01% |
12,076
+2,064
| +21% | +$22K |
|
2132
MBIA
MBI
$377M
| $128K | ﹤0.01% |
13,267
+2,265
| +21% | +$21.9K |
|
2133
Nordic American Tanker
NAT
$692M
| $128K | ﹤0.01% |
39,328
+6,679
| +20% | +$21.7K |
|
|
AIV
2134
Aimco
AIV
$1.11B
| $127K | ﹤0.01% |
20,747
-18,918
| -48% | -$116K |
|
|
CBAY
2135
DELISTED
Cymabay Therapeutics
CBAY
| $127K | ﹤0.01% |
28,039
+2,058
| +8% | +$9.32K |
|
|
PRTK
2136
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $127K | ﹤0.01% |
17,971
+1,264
| +8% | +$8.93K |
|
|
APTS
2137
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $125K | ﹤0.01% |
12,714
+2,173
| +21% | +$21.4K |
|
|
LTRPA
2138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $124K | ﹤0.01% |
19,424
+3,324
| +21% | +$21.2K |
|
2139
AXT Inc
AXTI
$143M
| $123K | ﹤0.01% |
+10,549
| New | +$123K |
|
2140
Accuray
ARAY
$170M
| $122K | ﹤0.01% |
24,551
+4,716
| +24% | +$23.4K |
|
|
CIO
2141
City Office REIT
CIO
$280M
| $121K | ﹤0.01% |
+11,440
| New | +$121K |
|
2142
Catalyst Pharmaceutical
CPRX
$2.48B
| $120K | ﹤0.01% |
25,933
+4,427
| +21% | +$20.5K |
|
|
MCF
2143
DELISTED
Contango Oil & Gas Co.
MCF
| $120K | ﹤0.01% |
30,727
+10,452
| +52% | +$40.8K |
|
2144
DURECT Corp
DRRX
$59.3M
| $118K | ﹤0.01% |
5,959
+1,414
| +31% | +$28K |
|
|
CHS
2145
DELISTED
Chicos FAS, Inc.
CHS
| $117K | ﹤0.01% |
35,302
+6,671
| +23% | +$22.1K |
|
2146
VYNE Therapeutics
VYNE
$7.62M
| $115K | ﹤0.01% |
933
+126
| +16% | +$15.5K |
|
|
WSR
2147
Whitestone REIT
WSR
$672M
| $115K | ﹤0.01% |
+11,828
| New | +$115K |
|
|
EGIO
2148
DELISTED
Edgio, Inc. Common Stock
EGIO
| $115K | ﹤0.01% |
804
+148
| +23% | +$21.2K |
|
|
AGEN
2149
Agenus
AGEN
$138M
| $114K | ﹤0.01% |
2,141
+366
| +21% | +$19.5K |
|
|
CAMP
2150
DELISTED
CalAmp Corp.
CAMP
| $112K | ﹤0.01% |
+450
| New | +$112K |
|