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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$123M |
| 2 |
Microsoft
MSFT
|
$93.8M |
| 3 |
Exxon Mobil
XOM
|
$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
JPMorgan Chase
JPM
|
$69.9M |
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 | |
|---|---|---|---|---|---|---|
|
PRXI
2376
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
| $29K | ﹤0.01% | +16,734 | New | +$29K |
|
|
FALC
2377
DELISTED
FalconStor Software Inc
FALC
| $28K | ﹤0.01% | +20,608 | New | +$28K |
|
|
ETRM
2378
DELISTED
EnteroMedics Inc.
ETRM
| $27K | ﹤0.01% | +23,499 | New | +$27K |
|
|
ADGE
2379
DELISTED
American Dg Energy Inc
ADGE
| $22K | ﹤0.01% | +16,727 | New | +$22K |
|
|
MEET
2380
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20K | ﹤0.01% | +12,564 | New | +$20K |
|
|
SARA
2381
DELISTED
SARATOGA RESOURCES INC
SARA
| $20K | ﹤0.01% | +13,232 | New | +$20K |
|
|
ZAZA
2382
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $19K | ﹤0.01% | +16,079 | New | +$19K |
|
2383
CarParts.com
PRTS
$45.3M
| $12K | ﹤0.01% | +10,396 | New | +$12K |
|
|
RVM
2384
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
| $11K | ﹤0.01% | +16,452 | New | +$11K |
|