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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39B
| $1.62M | 0.04% |
50,970
-35,972
| -41% | -$1.14M |
|
527
Wintrust Financial
WTFC
$9.29B
| $1.62M | 0.04% |
39,442
+6,668
| +20% | +$274K |
|
|
WGL
528
DELISTED
Wgl Holdings
WGL
| $1.62M | 0.04% |
37,895
+1,053
| +3% | +$45K |
|
|
EXXI
529
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.62M | 0.04% |
53,590
-2,380
| -4% | -$71.9K |
|
|
SEMG
530
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.62M | 0.04% |
28,353
-1,132
| -4% | -$64.6K |
|
531
Public Service Enterprise Group
PEG
$40B
| $1.61M | 0.04% |
49,022
-31,361
| -39% | -$1.03M |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.04% |
17,066
-3,325
| -16% | -$314K |
|
533
Expedia Group
EXPE
$26.9B
| $1.61M | 0.04% |
31,128
-10,114
| -25% | -$524K |
|
|
MBFI
534
DELISTED
MB Financial Corp
MBFI
| $1.61M | 0.04% |
57,070
+7,915
| +16% | +$224K |
|
535
Charter Communications
CHTR
$36B
| $1.61M | 0.04% |
+11,949
| New | +$1.61M |
|
|
RPAI
536
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.6M | 0.04% |
+116,606
| New | +$1.6M |
|
537
Sempra
SRE
$51.8B
| $1.6M | 0.04% |
37,438
-33,726
| -47% | -$1.44M |
|
538
Semtech
SMTC
$5.26B
| $1.6M | 0.04% |
53,183
+858
| +2% | +$25.7K |
|
|
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
| $1.59M | 0.04% |
53,460
-18,606
| -26% | -$554K |
|
540
Treehouse Foods
THS
$905M
| $1.59M | 0.04% |
23,805
-1,164
| -5% | -$77.8K |
|
|
THOR
541
DELISTED
THORATEC CORPORATION
THOR
| $1.59M | 0.04% |
+42,670
| New | +$1.59M |
|
|
LTM
542
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.59M | 0.04% |
30,832
+683
| +2% | +$35.2K |
|
543
Vail Resorts
MTN
$5.64B
| $1.59M | 0.04% |
22,847
-657
| -3% | -$45.6K |
|
|
FIRE
544
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.59M | 0.04% |
20,880
-621
| -3% | -$47.1K |
|
545
ACI Worldwide
ACIW
$5.28B
| $1.58M | 0.04% |
87,738
+42
| +0% | +$757 |
|
546
PPL Corp
PPL
$26.4B
| $1.58M | 0.04% |
55,819
-44,428
| -44% | -$1.26M |
|
|
AXE
547
DELISTED
Anixter International Inc
AXE
| $1.57M | 0.04% |
17,937
-1,676
| -9% | -$147K |
|
|
CHMT
548
DELISTED
Chemtura Corporation
CHMT
| $1.56M | 0.04% |
68,023
-10,565
| -13% | -$243K |
|
549
Sarepta Therapeutics
SRPT
$1.84B
| $1.56M | 0.04% |
32,955
+26,874
| +442% | +$1.27M |
|
|
QVCGA
550
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.56M | 0.04% |
1,613
-390
| -19% | -$376K |
|