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 | |
|---|---|---|---|---|---|---|
|
SVU
451
DELISTED
SUPERVALU Inc.
SVU
| $1.86M | 0.04% |
32,341
+8,711
| +37% | +$502K |
|
452
Lam Research
LRCX
$133B
| $1.85M | 0.04% |
362,130
-129,210
| -26% | -$662K |
|
453
Casey's General Stores
CASY
$19.1B
| $1.85M | 0.04% |
25,217
-1,283
| -5% | -$94.3K |
|
454
Xcel Energy
XEL
$42.4B
| $1.85M | 0.04% |
67,028
-31,627
| -32% | -$873K |
|
455
Autodesk
ADSK
$69.1B
| $1.85M | 0.04% |
44,894
-28,457
| -39% | -$1.17M |
|
456
Corning
GLW
$62B
| $1.85M | 0.04% |
126,482
-125,000
| -50% | -$1.82M |
|
457
Comerica
CMA
$8.9B
| $1.84M | 0.04% |
46,888
-12,620
| -21% | -$496K |
|
|
BRS
458
DELISTED
Bristow Group, Inc.
BRS
| $1.84M | 0.04% |
25,270
-1,390
| -5% | -$101K |
|
459
Tyler Technologies
TYL
$24B
| $1.84M | 0.04% |
20,983
+320
| +2% | +$28K |
|
|
AXLL
460
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.84M | 0.04% |
48,569
-6,913
| -12% | -$261K |
|
461
Carnival Corp
CCL
$43.4B
| $1.83M | 0.04% |
55,965
-8,436
| -13% | -$275K |
|
462
Tapestry
TPR
$21.8B
| $1.83M | 0.04% |
33,510
-17,574
| -34% | -$958K |
|
|
ESL
463
DELISTED
Esterline Technologies
ESL
| $1.82M | 0.04% |
22,802
+1,111
| +5% | +$88.8K |
|
|
UMPQ
464
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.04% |
111,757
+12,065
| +12% | +$196K |
|
|
CIT
465
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.04% |
37,117
+587
| +2% | +$28.6K |
|
466
United Therapeutics
UTHR
$18.1B
| $1.8M | 0.04% |
22,830
+9,671
| +73% | +$762K |
|
|
CYS
467
DELISTED
CYS Investments Inc.
CYS
| $1.8M | 0.04% |
221,286
-8,566
| -4% | -$69.6K |
|
468
Fossil Group
FOSL
$160M
| $1.8M | 0.04% |
15,465
-6,253
| -29% | -$727K |
|
469
Cognex
CGNX
$7.43B
| $1.8M | 0.04% |
114,620
-4,792
| -4% | -$75.1K |
|
470
Whirlpool
WHR
$5.31B
| $1.8M | 0.04% |
12,274
-3,884
| -24% | -$569K |
|
|
SWY
471
DELISTED
SAFEWAY INC
SWY
| $1.8M | 0.04% |
62,754
-3,231
| -5% | -$92.5K |
|
472
Stanley Black & Decker
SWK
$11.9B
| $1.8M | 0.04% |
19,819
-10,972
| -36% | -$994K |
|
473
Cummins
CMI
$54B
| $1.79M | 0.04% |
13,470
-12,752
| -49% | -$1.69M |
|
474
FirstEnergy
FE
$25B
| $1.79M | 0.04% |
48,993
-23,775
| -33% | -$867K |
|
475
Glacier Bancorp
GBCI
$5.84B
| $1.78M | 0.04% |
72,212
+8,152
| +13% | +$201K |
|