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
FOLD icon
2326
Amicus Therapeutics
FOLD
$2.42B
$68K ﹤0.01%
+29,081
New +$68K
AMSC icon
2327
American Superconductor
AMSC
$2.2B
$67K ﹤0.01%
+2,525
New +$67K
MUFG icon
2328
Mitsubishi UFJ Financial
MUFG
$171B
$67K ﹤0.01%
+10,803
New +$67K
ENZN
2329
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$67K ﹤0.01%
+33,384
New +$67K
IMUC
2330
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$65K ﹤0.01%
+832
New +$65K
WIFI
2331
DELISTED
Boingo Wireless, Inc.
WIFI
$64K ﹤0.01%
+10,282
New +$64K
IPAS
2332
DELISTED
Ipass Inc Common Stock
IPAS
$64K ﹤0.01%
+3,378
New +$64K
QUIK icon
2333
QuickLogic
QUIK
$80.7M
$63K ﹤0.01%
+2,045
New +$63K
OCZ
2334
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$63K ﹤0.01%
+43,444
New +$63K
SWSH
2335
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$62K ﹤0.01%
+7,268
New +$62K
TURN
2336
180 Degree Capital
TURN
$47.5M
$61K ﹤0.01%
+6,668
New +$61K
HZNP
2337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61K ﹤0.01%
+24,998
New +$61K
AGEN
2338
Agenus
AGEN
$136M
$60K ﹤0.01%
+809
New +$60K
GGS
2339
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$60K ﹤0.01%
+12,639
New +$60K
FRO icon
2340
Frontline
FRO
$4.86B
$59K ﹤0.01%
+6,652
New +$59K
RLOG
2341
DELISTED
Rand Logistics, Inc.
RLOG
$59K ﹤0.01%
+11,409
New +$59K
SKUL
2342
DELISTED
SKULLCANDY INC
SKUL
$58K ﹤0.01%
+10,534
New +$58K
ATNY
2343
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$58K ﹤0.01%
+20,867
New +$58K
SYUT
2344
DELISTED
Synutra International, Inc.
SYUT
$57K ﹤0.01%
+11,265
New +$57K
AXTI icon
2345
AXT Inc
AXTI
$142M
$56K ﹤0.01%
+20,857
New +$56K
AMRS
2346
DELISTED
Amyris Inc.
AMRS
$56K ﹤0.01%
+1,301
New +$56K
TNAV
2347
DELISTED
Telenav Inc.
TNAV
$56K ﹤0.01%
+10,709
New +$56K
OCLR
2348
DELISTED
Oclaro Inc.
OCLR
$56K ﹤0.01%
+47,121
New +$56K
CORT icon
2349
Corcept Therapeutics
CORT
$7.52B
$55K ﹤0.01%
+32,051
New +$55K
CRWN
2350
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$55K ﹤0.01%
+22,329
New +$55K