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 | |
|---|---|---|---|---|---|---|
|
CRR
576
DELISTED
Carbo Ceramics Inc.
CRR
| $1.5M | 0.04% |
+15,080
| New | +$1.5M |
|
577
Helmerich & Payne
HP
$2.07B
| $1.49M | 0.04% |
21,660
-7,839
| -27% | -$540K |
|
|
HITT
578
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.49M | 0.04% |
22,816
-1,248
| -5% | -$81.6K |
|
|
BDN
579
Brandywine Realty Trust
BDN
$761M
| $1.49M | 0.04% |
113,069
+5,083
| +5% | +$67K |
|
580
Capitol Federal Financial
CFFN
$840M
| $1.49M | 0.04% |
119,736
+94,750
| +379% | +$1.18M |
|
581
RLI Corp
RLI
$6.08B
| $1.49M | 0.04% |
68,048
-1,548
| -2% | -$33.8K |
|
|
CAVM
582
DELISTED
Cavium, Inc.
CAVM
| $1.49M | 0.04% |
36,053
-1,013
| -3% | -$41.7K |
|
583
CenterPoint Energy
CNP
$24.7B
| $1.48M | 0.04% |
61,821
-27,419
| -31% | -$657K |
|
584
Garmin
GRMN
$45.4B
| $1.48M | 0.04% |
32,795
-16,012
| -33% | -$724K |
|
585
J.M. Smucker
SJM
$11.7B
| $1.48M | 0.04% |
14,080
-7,112
| -34% | -$747K |
|
586
Upbound Group
UPBD
$1.46B
| $1.48M | 0.04% |
38,742
-2,898
| -7% | -$110K |
|
587
MarketAxess Holdings
MKTX
$6.9B
| $1.47M | 0.03% |
24,505
-727
| -3% | -$43.6K |
|
588
Republic Services
RSG
$71.3B
| $1.47M | 0.03% |
44,094
-17,350
| -28% | -$579K |
|
|
POLY
589
DELISTED
Plantronics, Inc.
POLY
| $1.47M | 0.03% |
31,873
+721
| +2% | +$33.2K |
|
|
SUNE
590
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.03% |
184,090
+22,863
| +14% | +$182K |
|
591
COPT Defense Properties
CDP
$3.45B
| $1.47M | 0.03% |
63,447
+1,322
| +2% | +$30.5K |
|
|
FSP
592
Franklin Street Properties
FSP
$172M
| $1.46M | 0.03% |
114,738
-3,562
| -3% | -$45.4K |
|
593
Curtiss-Wright
CW
$18.7B
| $1.46M | 0.03% |
31,112
-1,440
| -4% | -$67.6K |
|
594
Sinclair Inc
SBGI
$933M
| $1.46M | 0.03% |
43,554
+3,060
| +8% | +$103K |
|
|
SWN
595
DELISTED
Southwestern Energy Company
SWN
| $1.46M | 0.03% |
40,092
-30,333
| -43% | -$1.1M |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.03% |
22,240
-7,053
| -24% | -$462K |
|
|
SIVB
597
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.03% |
16,847
+5,545
| +49% | +$479K |
|
598
Fair Isaac
FICO
$36.7B
| $1.45M | 0.03% |
26,285
+949
| +4% | +$52.5K |
|
|
IPXL
599
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.45M | 0.03% |
70,747
+9,974
| +16% | +$205K |
|
|
UNS
600
DELISTED
UNS ENERGY CORP COM
UNS
| $1.45M | 0.03% |
31,096
+2,043
| +7% | +$95.3K |
|