ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$4.21B
AUM Growth
-$882M
(-17%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-27.88%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,620
New
237
Increased
846
Reduced
1,435
Closed
99
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11.1M |
| 2 |
Visa
V
|
$6.94M |
| 3 |
Goldman Sachs
GS
|
$5.95M |
| 4 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$3.27M |
| 5 |
Tesla
TSLA
|
$2.74M |
Top Sells
| 1 |
Apple
AAPL
|
$57.8M |
| 2 |
Exxon Mobil
XOM
|
$35.7M |
| 3 |
Oracle
ORCL
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$32.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.74% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Tesla
TSLA
$1.13T
| $2.74M | 0.06% |
+212,085
| New | +$2.74M |
|
277
Paychex
PAYX
$48.7B
| $2.73M | 0.06% |
67,095
-37,275
| -36% | -$1.52M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $2.71M | 0.06% |
40,466
-31,417
| -44% | -$2.11M |
|
279
DiamondRock Hospitality
DRH
$1.76B
| $2.7M | 0.06% |
253,235
-6,617
| -3% | -$70.6K |
|
280
Microchip Technology
MCHP
$35.6B
| $2.7M | 0.06% |
134,110
-46,448
| -26% | -$936K |
|
281
Mattel
MAT
$6.06B
| $2.7M | 0.06% |
64,490
-38,933
| -38% | -$1.63M |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $2.7M | 0.06% |
42,180
-20,434
| -33% | -$1.31M |
|
283
Genworth Financial
GNW
$3.52B
| $2.7M | 0.06% |
210,827
-636
| -0.3% | -$8.13K |
|
|
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.69M | 0.06% |
44,082
-41,876
| -49% | -$2.55M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $2.67M | 0.06% |
47,504
-29,193
| -38% | -$1.64M |
|
286
Invesco Mortgage Capital
IVR
$529M
| $2.65M | 0.06% |
17,226
-392
| -2% | -$60.3K |
|
|
VPHM
287
DELISTED
VIROPHARMA INC
VPHM
| $2.65M | 0.06% |
67,402
+8,311
| +14% | +$327K |
|
|
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
| $2.65M | 0.06% |
17,950
-1,611
| -8% | -$237K |
|
289
Sunstone Hotel Investors
SHO
$1.81B
| $2.64M | 0.06% |
207,463
-6,171
| -3% | -$78.6K |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $2.63M | 0.06% |
43,171
+22,414
| +108% | +$1.37M |
|
291
LXP Industrial Trust
LXP
$2.71B
| $2.63M | 0.06% |
234,371
+5,296
| +2% | +$59.5K |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $2.63M | 0.06% |
536
-177
| -25% | -$867K |
|
293
Affiliated Managers Group
AMG
$6.54B
| $2.63M | 0.06% |
14,378
+2,020
| +16% | +$369K |
|
294
O'Reilly Automotive
ORLY
$89B
| $2.62M | 0.06% |
308,505
-187,785
| -38% | -$1.6M |
|
295
FedEx
FDX
$53.7B
| $2.62M | 0.06% |
22,950
-20,566
| -47% | -$2.35M |
|
296
General Dynamics
GD
$86.8B
| $2.61M | 0.06% |
29,844
-20,025
| -40% | -$1.75M |
|
297
SITE Centers
SITC
$490M
| $2.61M | 0.06% |
128,818
-417
| -0.3% | -$8.44K |
|
298
Becton Dickinson
BDX
$55.1B
| $2.6M | 0.06% |
26,650
-12,030
| -31% | -$1.17M |
|
|
ACC
299
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | 0.06% |
76,106
+200
| +0.3% | +$6.83K |
|
|
BMR
300
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.59M | 0.06% |
139,542
+4,597
| +3% | +$85.5K |
|