ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
Cap. Flow
+$5.09B
Cap. Flow %
100%
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,384
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.09%
2 Technology 15.13%
3 Healthcare 10.73%
4 Real Estate 10.1%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMFG
2276
DELISTED
PMFG INC COM STK (DE)
PMFG
$93K ﹤0.01%
+13,406
New +$93K
RMTI icon
2277
Rockwell Medical
RMTI
$59.6M
$92K ﹤0.01%
+2,322
New +$92K
VICR icon
2278
Vicor
VICR
$2.27B
$92K ﹤0.01%
+13,411
New +$92K
TCRT icon
2279
Alaunos Therapeutics
TCRT
$4.43M
$91K ﹤0.01%
+289
New +$91K
BRCD
2280
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$91K ﹤0.01%
+15,858
New +$91K
IMN
2281
DELISTED
Imation
IMN
$91K ﹤0.01%
+21,481
New +$91K
IVAC
2282
DELISTED
Intevac Inc
IVAC
$90K ﹤0.01%
+15,943
New +$90K
ZAGG
2283
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$89K ﹤0.01%
+16,580
New +$89K
MCHX icon
2284
Marchex
MCHX
$87.5M
$88K ﹤0.01%
+14,620
New +$88K
LCTX icon
2285
Lineage Cell Therapeutics
LCTX
$281M
$87K ﹤0.01%
+27,281
New +$87K
NEON icon
2286
Neonode
NEON
$361M
$87K ﹤0.01%
+1,464
New +$87K
POZN
2287
DELISTED
POZEN INC
POZN
$87K ﹤0.01%
+17,314
New +$87K
SNBC
2288
DELISTED
Sun Bancorp Inc
SNBC
$87K ﹤0.01%
+5,141
New +$87K
LINC icon
2289
Lincoln Educational Services
LINC
$619M
$86K ﹤0.01%
+16,374
New +$86K
CPE
2290
DELISTED
Callon Petroleum Company
CPE
$86K ﹤0.01%
+2,545
New +$86K
OHAI
2291
DELISTED
OHA Investment Corporation
OHAI
$86K ﹤0.01%
+13,957
New +$86K
AOSL icon
2292
Alpha and Omega Semiconductor
AOSL
$834M
$85K ﹤0.01%
+11,091
New +$85K
UVE icon
2293
Universal Insurance Holdings
UVE
$703M
$85K ﹤0.01%
+12,065
New +$85K
MNI
2294
DELISTED
The McClatchy Company Class A Common Stock
MNI
$85K ﹤0.01%
+3,740
New +$85K
GSIT icon
2295
GSI Technology
GSIT
$84.7M
$84K ﹤0.01%
+13,297
New +$84K
MPO
2296
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$84K ﹤0.01%
+1,556
New +$84K
HCKT icon
2297
Hackett Group
HCKT
$560M
$83K ﹤0.01%
+16,000
New +$83K
PRGX
2298
DELISTED
PRGX Global, Inc.
PRGX
$83K ﹤0.01%
+15,168
New +$83K
SKH
2299
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$83K ﹤0.01%
+12,452
New +$83K
EGIO
2300
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K ﹤0.01%
+913
New +$82K