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 | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.73B
| $1.78M | 0.04% |
36,812
+1,000
| +3% | +$48.4K |
|
477
Louisiana-Pacific
LPX
$6.67B
| $1.78M | 0.04% |
101,296
+4,032
| +4% | +$70.9K |
|
478
Roper Technologies
ROP
$55.9B
| $1.78M | 0.04% |
13,365
-6,311
| -32% | -$839K |
|
|
EQC
479
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.04% |
80,907
-711
| -0.9% | -$15.6K |
|
480
Trustmark
TRMK
$2.41B
| $1.77M | 0.04% |
69,151
+9,134
| +15% | +$234K |
|
|
CEB
481
DELISTED
CEB Inc.
CEB
| $1.77M | 0.04% |
24,376
+504
| +2% | +$36.6K |
|
|
QGENF
482
DELISTED
QIAGEN NV
QGENF
| $1.77M | 0.04% |
82,655
+37,409
| +83% | +$801K |
|
483
Mid-America Apartment Communities
MAA
$17B
| $1.77M | 0.04% |
28,289
-2,175
| -7% | -$136K |
|
484
Watsco
WSO
$16.3B
| $1.77M | 0.04% |
18,743
-2,217
| -11% | -$209K |
|
485
FNB Corp
FNB
$5.88B
| $1.77M | 0.04% |
145,623
+19,851
| +16% | +$241K |
|
486
Moog
MOG.A
$6.07B
| $1.77M | 0.04% |
30,090
-1,346
| -4% | -$79K |
|
|
HTSI
487
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.77M | 0.04% |
35,875
+4,707
| +15% | +$232K |
|
488
Eversource Energy
ES
$23.7B
| $1.76M | 0.04% |
42,749
-20,801
| -33% | -$858K |
|
489
Cincinnati Financial
CINF
$24B
| $1.76M | 0.04% |
37,362
-9,487
| -20% | -$447K |
|
|
MDSO
490
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.76M | 0.04% |
35,530
+3,292
| +10% | +$163K |
|
491
Best Buy
BBY
$16.2B
| $1.76M | 0.04% |
46,796
-4,985
| -10% | -$187K |
|
492
Macy's
M
$4.61B
| $1.75M | 0.04% |
40,497
-22,318
| -36% | -$966K |
|
493
Expeditors International
EXPD
$16.4B
| $1.75M | 0.04% |
39,727
-22,966
| -37% | -$1.01M |
|
494
Emcor
EME
$27.9B
| $1.75M | 0.04% |
44,585
-1,747
| -4% | -$68.4K |
|
495
Equity Lifestyle Properties
ELS
$11.9B
| $1.74M | 0.04% |
101,610
-4,014
| -4% | -$68.6K |
|
496
Alkermes
ALKS
$4.6B
| $1.74M | 0.04% |
51,602
-56,874
| -52% | -$1.91M |
|
497
Pentair
PNR
$17.9B
| $1.73M | 0.04% |
39,737
-5,764
| -13% | -$251K |
|
|
MFA
498
MFA Financial
MFA
$1.05B
| $1.73M | 0.04% |
58,040
-2,703
| -4% | -$80.6K |
|
499
Live Nation Entertainment
LYV
$39.5B
| $1.73M | 0.04% |
93,075
-3,698
| -4% | -$68.6K |
|
500
Kellanova
K
$27.6B
| $1.73M | 0.04% |
31,277
-17,478
| -36% | -$964K |
|