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 | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
301
DELISTED
Athenahealth, Inc.
ATHN
| $2.59M | 0.06% |
23,835
-689
| -3% | -$74.8K |
|
302
Hancock Whitney
HWC
$5.32B
| $2.56M | 0.06% |
81,694
+11,871
| +17% | +$373K |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.56M | 0.06% |
22,928
-19,433
| -46% | -$2.17M |
|
|
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.56M | 0.06% |
11,253
-10,468
| -48% | -$2.38M |
|
305
Omega Healthcare
OHI
$12.7B
| $2.55M | 0.06% |
85,278
-71,470
| -46% | -$2.13M |
|
306
PRA Group
PRAA
$671M
| $2.54M | 0.06% |
42,410
-2,053
| -5% | -$123K |
|
307
Medical Properties Trust
MPW
$2.77B
| $2.54M | 0.06% |
208,338
+5,323
| +3% | +$64.8K |
|
308
Fiserv
FI
$73.4B
| $2.53M | 0.06% |
100,172
-61,400
| -38% | -$1.55M |
|
|
ROSE
309
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.53M | 0.06% |
46,407
+507
| +1% | +$27.6K |
|
310
Coterra Energy
CTRA
$18.3B
| $2.52M | 0.06% |
67,528
-34,290
| -34% | -$1.28M |
|
311
Eaton
ETN
$136B
| $2.52M | 0.06% |
36,582
-34,234
| -48% | -$2.36M |
|
|
SIAL
312
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.52M | 0.06% |
29,506
-23,660
| -45% | -$2.02M |
|
|
LCC
313
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.51M | 0.06% |
132,589
+23,920
| +22% | +$454K |
|
314
Chart Industries
GTLS
$8.96B
| $2.51M | 0.06% |
20,422
-858
| -4% | -$106K |
|
315
Cardinal Health
CAH
$35.7B
| $2.51M | 0.06% |
48,177
-15,547
| -24% | -$811K |
|
316
PTC
PTC
$25.6B
| $2.5M | 0.06% |
87,877
-20
| -0% | -$569 |
|
317
Middleby
MIDD
$7.32B
| $2.49M | 0.06% |
35,751
-1,140
| -3% | -$79.4K |
|
|
AEGR
318
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.49M | 0.06% |
29,015
+5,182
| +22% | +$444K |
|
|
CLP
319
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.48M | 0.06% |
110,263
-5,270
| -5% | -$119K |
|
320
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.06% |
41,568
-16,337
| -28% | -$973K |
|
321
CSX Corp
CSX
$60.6B
| $2.47M | 0.06% |
288,075
-187,590
| -39% | -$1.61M |
|
322
Salesforce
CRM
$239B
| $2.47M | 0.06% |
47,594
-45,473
| -49% | -$2.36M |
|
323
WEX
WEX
$5.87B
| $2.47M | 0.06% |
28,145
+473
| +2% | +$41.5K |
|
|
FNGN
324
DELISTED
Financial Engines, Inc.
FNGN
| $2.44M | 0.06% |
41,057
+7,671
| +23% | +$456K |
|
325
Illinois Tool Works
ITW
$77.6B
| $2.43M | 0.06% |
31,806
-29,655
| -48% | -$2.26M |
|