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 | |
|---|---|---|---|---|---|---|
|
CPHD
501
DELISTED
Cepheid Inc
CPHD
| $1.72M | 0.04% |
44,157
-152
| -0.3% | -$5.93K |
|
|
TMH
502
DELISTED
Team Health Holdings Inc
TMH
| $1.72M | 0.04% |
45,213
+26,737
| +145% | +$1.01M |
|
|
MDVN
503
DELISTED
MEDIVATION, INC.
MDVN
| $1.72M | 0.04% |
57,236
+24,474
| +75% | +$733K |
|
504
Pool Corp
POOL
$12B
| $1.71M | 0.04% |
30,543
-2,476
| -7% | -$139K |
|
505
UMB Financial
UMBF
$9.29B
| $1.71M | 0.04% |
31,434
+2,961
| +10% | +$161K |
|
506
Viasat
VSAT
$4.14B
| $1.7M | 0.04% |
26,604
-755
| -3% | -$48.1K |
|
507
Globe Life
GL
$11.4B
| $1.68M | 0.04% |
34,830
-9,399
| -21% | -$453K |
|
508
Cheesecake Factory
CAKE
$2.94B
| $1.68M | 0.04% |
38,179
+186
| +0.5% | +$8.18K |
|
|
HOT
509
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.04% |
25,008
-12,155
| -33% | -$808K |
|
|
PNY
510
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.66M | 0.04% |
50,498
-2,568
| -5% | -$84.4K |
|
511
Commercial Metals
CMC
$6.54B
| $1.66M | 0.04% |
97,664
+72,697
| +291% | +$1.23M |
|
|
MENT
512
DELISTED
Mentor Graphics Corp
MENT
| $1.65M | 0.04% |
70,487
+2,127
| +3% | +$49.7K |
|
513
Darling Ingredients
DAR
$5.01B
| $1.65M | 0.04% |
77,786
-3,630
| -4% | -$76.8K |
|
514
Waste Management
WM
$88.3B
| $1.64M | 0.04% |
39,824
-26,271
| -40% | -$1.08M |
|
515
Owens & Minor
OMI
$427M
| $1.64M | 0.04% |
47,274
+1,186
| +3% | +$41K |
|
|
MSCC
516
DELISTED
Microsemi Corp
MSCC
| $1.63M | 0.04% |
67,321
-2,672
| -4% | -$64.8K |
|
517
Conagra Brands
CAG
$9.3B
| $1.63M | 0.04% |
69,112
-30,722
| -31% | -$725K |
|
|
CAM
518
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.63M | 0.04% |
27,929
-31,029
| -53% | -$1.81M |
|
|
PPS
519
DELISTED
Post Properties
PPS
| $1.63M | 0.04% |
36,147
-2,741
| -7% | -$123K |
|
520
Innoviva
INVA
$1.27B
| $1.63M | 0.04% |
49,305
-25,280
| -34% | -$833K |
|
521
Black Hills Corp
BKH
$4.27B
| $1.62M | 0.04% |
32,578
+1,046
| +3% | +$52.1K |
|
522
DTE Energy
DTE
$28B
| $1.62M | 0.04% |
28,896
-13,356
| -32% | -$750K |
|
523
Fluor
FLR
$6.58B
| $1.62M | 0.04% |
22,873
-10,367
| -31% | -$736K |
|
524
H.B. Fuller
FUL
$3.3B
| $1.62M | 0.04% |
35,910
-5,981
| -14% | -$270K |
|
525
Genuine Parts
GPC
$19.3B
| $1.62M | 0.04% |
20,047
-10,002
| -33% | -$809K |
|