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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.5B
| $2.11M | 0.05% |
24,787
-822
| -3% | -$69.8K |
|
377
Ryman Hospitality Properties
RHP
$6.23B
| $2.1M | 0.05% |
60,913
+5,026
| +9% | +$173K |
|
378
Akamai
AKAM
$11.2B
| $2.1M | 0.05% |
40,647
-26,567
| -40% | -$1.37M |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.1M | 0.05% |
60,805
-3,115
| -5% | -$108K |
|
|
SPLS
380
DELISTED
Staples Inc
SPLS
| $2.09M | 0.05% |
142,817
-58,971
| -29% | -$864K |
|
|
DFT
381
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.08M | 0.05% |
80,844
-2,012
| -2% | -$51.8K |
|
|
CBL
382
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.08M | 0.05% |
108,872
-973
| -0.9% | -$18.6K |
|
383
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.07M | 0.05% |
75,461
+58,622
| +348% | +$1.61M |
|
|
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.05% |
50,282
+41,126
| +449% | +$1.69M |
|
|
RWT
385
Redwood Trust
RWT
$801M
| $2.06M | 0.05% |
104,757
-1,262
| -1% | -$24.9K |
|
386
Xerox
XRX
$468M
| $2.06M | 0.05% |
76,039
-30,098
| -28% | -$816K |
|
387
Norfolk Southern
NSC
$61.3B
| $2.05M | 0.05% |
26,555
-20,644
| -44% | -$1.6M |
|
388
Tanger
SKT
$3.9B
| $2.05M | 0.05% |
62,655
-4,688
| -7% | -$153K |
|
389
Henry Schein
HSIC
$8.2B
| $2.05M | 0.05% |
50,289
-1,224
| -2% | -$49.8K |
|
390
Dollar General
DG
$23B
| $2.04M | 0.05% |
36,105
-19,311
| -35% | -$1.09M |
|
391
Maximus
MMS
$4.93B
| $2.03M | 0.05% |
45,142
-2,380
| -5% | -$107K |
|
392
Helix Energy Solutions
HLX
$895M
| $2.03M | 0.05% |
79,863
+707
| +0.9% | +$17.9K |
|
393
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.02M | 0.05% |
21,982
-17,473
| -44% | -$1.61M |
|
|
ESV
394
DELISTED
Ensco Rowan plc
ESV
| $2.02M | 0.05% |
9,386
-4,487
| -32% | -$965K |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.05% |
46,008
-41,485
| -47% | -$1.82M |
|
|
FLG
396
Flagstar Financial, Inc.
FLG
$5.24B
| $2.01M | 0.05% |
44,352
+9,100
| +26% | +$412K |
|
397
American Electric Power
AEP
$58B
| $2.01M | 0.05% |
46,286
-34,890
| -43% | -$1.51M |
|
398
Cadence Bank
CADE
$6.94B
| $2.01M | 0.05% |
100,558
+17,281
| +21% | +$345K |
|
399
Woodward
WWD
$14.2B
| $2.01M | 0.05% |
49,101
+384
| +0.8% | +$15.7K |
|
|
ARR
400
Armour Residential REIT
ARR
$1.76B
| $2M | 0.05% |
11,914
-385
| -3% | -$64.7K |
|