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 | |
|---|---|---|---|---|---|---|
|
CLC
401
DELISTED
Clarcor
CLC
| $2M | 0.05% |
36,054
+308
| +0.9% | +$17.1K |
|
|
CIM
402
Chimera Investment
CIM
$1.19B
| $2M | 0.05% |
43,867
-2,210
| -5% | -$101K |
|
|
KATE
403
DELISTED
Kate Spade & Company
KATE
| $1.99M | 0.05% |
79,118
-3,636
| -4% | -$91.4K |
|
|
CNL
404
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.99M | 0.05% |
44,299
+795
| +2% | +$35.6K |
|
405
Edison International
EIX
$20.5B
| $1.99M | 0.05% |
43,099
-21,155
| -33% | -$974K |
|
406
Equinix
EQIX
$74.9B
| $1.98M | 0.05% |
10,803
-1,080
| -9% | -$198K |
|
407
Alcoa
AA
$8.3B
| $1.98M | 0.05% |
101,647
-71,105
| -41% | -$1.39M |
|
408
Encompass Health
EHC
$12.7B
| $1.98M | 0.05% |
72,193
-1,693
| -2% | -$46.4K |
|
409
Broadcom
AVGO
$1.63T
| $1.98M | 0.05% |
459,040
-125,220
| -21% | -$540K |
|
410
Radian Group
RDN
$4.77B
| $1.97M | 0.05% |
141,296
-1,136
| -0.8% | -$15.8K |
|
411
Hain Celestial
HAIN
$168M
| $1.96M | 0.05% |
50,800
-4,148
| -8% | -$160K |
|
|
CBST
412
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.96M | 0.05% |
30,826
-26,942
| -47% | -$1.71M |
|
413
Douglas Emmett
DEI
$2.77B
| $1.95M | 0.05% |
83,114
-6,081
| -7% | -$143K |
|
|
TEN
414
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.95M | 0.05% |
38,566
-1,301
| -3% | -$65.7K |
|
415
MGIC Investment
MTG
$6.55B
| $1.95M | 0.05% |
267,104
+3,380
| +1% | +$24.6K |
|
416
Texas Capital Bancshares
TCBI
$3.99B
| $1.94M | 0.05% |
42,234
+5,868
| +16% | +$270K |
|
|
PRXL
417
DELISTED
Parexel International Corp
PRXL
| $1.94M | 0.05% |
38,599
-1,993
| -5% | -$100K |
|
418
West Pharmaceutical
WST
$18.2B
| $1.94M | 0.05% |
47,032
-1,294
| -3% | -$53.2K |
|
419
EnerSys
ENS
$3.92B
| $1.93M | 0.05% |
31,898
-1,483
| -4% | -$89.9K |
|
|
QLIK
420
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.93M | 0.05% |
56,464
-1,527
| -3% | -$52.3K |
|
421
Liberty Media Series A
FWONA
$23.1B
| $1.93M | 0.05% |
73,785
-26,281
| -26% | -$687K |
|
|
LL
422
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | 0.05% |
18,071
-1,079
| -6% | -$115K |
|
423
Prospect Capital
PSEC
$1.33B
| $1.93M | 0.05% |
172,174
+24,440
| +17% | +$273K |
|
|
SLXP
424
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.92M | 0.05% |
28,769
+13,541
| +89% | +$906K |
|
425
Cathay General Bancorp
CATY
$3.44B
| $1.92M | 0.05% |
82,230
+12,386
| +18% | +$290K |
|