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
GSOL
2301
DELISTED
Global Sources Ltd
GSOL
$82K ﹤0.01%
+12,186
New +$82K
GLUU
2302
DELISTED
Glu Mobile Inc.
GLUU
$82K ﹤0.01%
+37,332
New +$82K
EGIO
2303
DELISTED
Edgio, Inc. Common Stock
EGIO
$82K ﹤0.01%
+36,502
New +$82K
GMO
2304
DELISTED
General Moly, Inc.
GMO
$81K ﹤0.01%
+43,322
New +$81K
STCN
2305
DELISTED
Steel Connect, Inc. Common Stock
STCN
$81K ﹤0.01%
+25,457
New +$81K
HEOP
2306
DELISTED
Heritage Oaks Bancorp
HEOP
$80K ﹤0.01%
+12,965
New +$80K
MILL
2307
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$80K ﹤0.01%
+19,978
New +$80K
HNR
2308
DELISTED
Harvest Natural Resources
HNR
$79K ﹤0.01%
+25,451
New +$79K
MDW
2309
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$78K ﹤0.01%
+83,214
New +$78K
MSPD
2310
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$76K ﹤0.01%
+23,308
New +$76K
HBIO icon
2311
Harvard Bioscience
HBIO
$21.1M
$76K ﹤0.01%
+15,992
New +$76K
FMNB icon
2312
Farmers National Banc Corp
FMNB
$566M
$76K ﹤0.01%
+12,134
New +$76K
CASC
2313
DELISTED
Cascadian Therapeutics, Inc.
CASC
$75K ﹤0.01%
+48,095
New +$75K
RSYS
2314
DELISTED
Radisys Corp
RSYS
$75K ﹤0.01%
+15,681
New +$75K
ZLTQ
2315
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$74K ﹤0.01%
+11,515
New +$74K
CVO
2316
DELISTED
Cenevo, Inc.
CVO
$74K ﹤0.01%
+34,832
New +$74K
SAVA icon
2317
Cassava Sciences
SAVA
$107M
$74K ﹤0.01%
+33,363
New +$74K
ATEC icon
2318
Alphatec Holdings
ATEC
$2.35B
$72K ﹤0.01%
+35,275
New +$72K
BDSI
2319
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$71K ﹤0.01%
+17,520
New +$71K
WSTL
2320
DELISTED
Westell Technologies Inc
WSTL
$71K ﹤0.01%
+29,599
New +$71K
NOR
2321
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$70K ﹤0.01%
+21,688
New +$70K
GSS
2322
DELISTED
Golden Star Resources Ltd.
GSS
$70K ﹤0.01%
+167,036
New +$70K
DRL
2323
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$69K ﹤0.01%
+82,894
New +$69K
JMP
2324
DELISTED
JMP Group LLC
JMP
$69K ﹤0.01%
+10,322
New +$69K
RDI icon
2325
Reading International Class A
RDI
$35.2M
$69K ﹤0.01%
+10,790
New +$69K