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 | |
|---|---|---|---|---|---|---|
551
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.04% |
102,343
+14,968
| +17% | +$227K |
|
|
TYC
552
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.55M | 0.04% |
42,322
-24,859
| -37% | -$910K |
|
553
Southwest Gas
SWX
$5.58B
| $1.55M | 0.04% |
30,969
-1,423
| -4% | -$71.1K |
|
|
CKH
554
DELISTED
Seacor Holdings Inc.
CKH
| $1.54M | 0.04% |
17,600
+14,905
| +553% | +$1.3M |
|
555
Deluxe
DLX
$875M
| $1.54M | 0.04% |
36,907
+697
| +2% | +$29K |
|
556
Delta Air Lines
DAL
$40.3B
| $1.54M | 0.04% |
+65,071
| New | +$1.54M |
|
557
Rockwell Automation
ROK
$38.8B
| $1.53M | 0.04% |
14,336
-9,564
| -40% | -$1.02M |
|
558
Zoetis
ZTS
$67.3B
| $1.53M | 0.04% |
49,174
-33,263
| -40% | -$1.03M |
|
|
CSC
559
DELISTED
Computer Sciences
CSC
| $1.53M | 0.04% |
70,108
-19,444
| -22% | -$424K |
|
|
BRY
560
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.53M | 0.04% |
35,446
-1,433
| -4% | -$61.8K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $1.52M | 0.04% |
32,641
+18,502
| +131% | +$863K |
|
562
LiveRamp
RAMP
$1.81B
| $1.52M | 0.04% |
53,587
-194
| -0.4% | -$5.51K |
|
563
Nasdaq
NDAQ
$54.5B
| $1.52M | 0.04% |
142,077
-17,262
| -11% | -$185K |
|
564
Ziff Davis
ZD
$1.58B
| $1.52M | 0.04% |
35,297
+1,580
| +5% | +$68K |
|
565
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.52M | 0.04% |
34,733
+5,009
| +17% | +$219K |
|
566
Targa Resources
TRGP
$34.5B
| $1.52M | 0.04% |
20,783
+1,912
| +10% | +$139K |
|
567
Monster Beverage
MNST
$61.5B
| $1.51M | 0.04% |
173,748
-105,510
| -38% | -$919K |
|
568
Old National Bancorp
ONB
$8.96B
| $1.51M | 0.04% |
106,489
+15,277
| +17% | +$217K |
|
|
DGI
569
DELISTED
DigitalGlobe Inc.
DGI
| $1.51M | 0.04% |
47,825
+12,529
| +35% | +$396K |
|
|
SBNY
570
DELISTED
Signature Bank
SBNY
| $1.51M | 0.04% |
16,501
+4,816
| +41% | +$441K |
|
|
STJ
571
DELISTED
St Jude Medical
STJ
| $1.51M | 0.04% |
28,071
-18,683
| -40% | -$1M |
|
572
Estee Lauder
EL
$32B
| $1.5M | 0.04% |
21,448
-13,346
| -38% | -$933K |
|
573
TechnipFMC
FTI
$16.1B
| $1.5M | 0.04% |
36,318
-27,890
| -43% | -$1.15M |
|
574
Southwest Airlines
LUV
$16.7B
| $1.5M | 0.04% |
102,829
-42,540
| -29% | -$619K |
|
|
TXNM
575
TXNM Energy, Inc.
TXNM
$5.98B
| $1.5M | 0.04% |
66,142
+7,570
| +13% | +$171K |
|