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
2,383
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
BCRX icon
2351
BioCryst Pharmaceuticals
BCRX
$1.74B
$54K ﹤0.01%
+34,599
New +$54K
HSON icon
2352
Hudson Global
HSON
$34.5M
$53K ﹤0.01%
+2,145
New +$53K
WINT
2353
DELISTED
Windtree Therapeutics Inc
WINT
$53K ﹤0.01%
+2,477
New +$53K
ELON
2354
DELISTED
Echelon Corp
ELON
$52K ﹤0.01%
+2,462
New +$52K
HNSN
2355
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$51K ﹤0.01%
+3,571
New +$51K
MNTG
2356
DELISTED
M T R GAMING GROUP INC
MNTG
$49K ﹤0.01%
+14,715
New +$49K
STRI
2357
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$48K ﹤0.01%
+7,015
New +$48K
URZ
2358
DELISTED
URANERZ ENERGY CORP
URZ
$47K ﹤0.01%
+42,947
New +$47K
BXC icon
2359
BlueLinx
BXC
$642M
$46K ﹤0.01%
+2,120
New +$46K
INOD icon
2360
Innodata
INOD
$1.17B
$46K ﹤0.01%
+14,447
New +$46K
FMD
2361
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$44K ﹤0.01%
+3,755
New +$44K
MAXY
2362
DELISTED
MAXYGEN INC
MAXY
$44K ﹤0.01%
+17,911
New +$44K
MSO
2363
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$43K ﹤0.01%
+17,919
New +$43K
SVA
2364
DELISTED
Sinovac Biotech, Ltd
SVA
$41K ﹤0.01%
+10,498
New +$41K
GEVO icon
2365
Gevo
GEVO
$394M
$40K ﹤0.01%
+3
New +$40K
HIL
2366
DELISTED
Hill International, Inc. Common Stock
HIL
$40K ﹤0.01%
+14,695
New +$40K
CDXS icon
2367
Codexis
CDXS
$218M
$39K ﹤0.01%
+17,781
New +$39K
UAMY icon
2368
United States Antimony
UAMY
$536M
$39K ﹤0.01%
+34,993
New +$39K
CXPO
2369
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$39K ﹤0.01%
+13,715
New +$39K
VGZ icon
2370
Vista Gold
VGZ
$170M
$38K ﹤0.01%
+39,657
New +$38K
GNK
2371
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$33K ﹤0.01%
+20,155
New +$33K
DM
2372
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$32K ﹤0.01%
+19,730
New +$32K
ASMB icon
2373
Assembly Biosciences
ASMB
$185M
$31K ﹤0.01%
+213
New +$31K
MEA
2374
DELISTED
METALICO INC
MEA
$31K ﹤0.01%
+25,869
New +$31K
AUMN
2375
DELISTED
Golden Minerals Company
AUMN
$29K ﹤0.01%
+853
New +$29K