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 | |
|---|---|---|---|---|---|---|
601
Olin
OLN
$2.92B
| $1.44M | 0.03% |
62,572
-5,444
| -8% | -$126K |
|
602
SS&C Technologies
SSNC
$21.6B
| $1.44M | 0.03% |
75,566
+31,748
| +72% | +$605K |
|
603
East-West Bancorp
EWBC
$14.9B
| $1.44M | 0.03% |
44,937
+11,830
| +36% | +$378K |
|
604
Applied Industrial Technologies
AIT
$9.95B
| $1.44M | 0.03% |
27,863
-1,639
| -6% | -$84.4K |
|
605
Goodyear
GT
$2.45B
| $1.44M | 0.03% |
63,911
-8,498
| -12% | -$191K |
|
|
ACOR
606
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.44M | 0.03% |
349
+46
| +15% | +$189K |
|
|
CVG
607
DELISTED
Convergys
CVG
| $1.43M | 0.03% |
76,436
-421
| -0.5% | -$7.89K |
|
608
Ralph Lauren
RL
$18.9B
| $1.43M | 0.03% |
8,686
-293
| -3% | -$48.3K |
|
|
PTP
609
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.43M | 0.03% |
23,943
-2,878
| -11% | -$172K |
|
610
United Bankshares
UBSI
$5.36B
| $1.42M | 0.03% |
49,149
+5,345
| +12% | +$155K |
|
611
Tyson Foods
TSN
$19.7B
| $1.42M | 0.03% |
50,312
-13,672
| -21% | -$387K |
|
|
IMGN
612
DELISTED
Immunogen Inc
IMGN
| $1.42M | 0.03% |
83,359
+13,037
| +19% | +$222K |
|
|
AKRX
613
DELISTED
Akorn, Inc.
AKRX
| $1.42M | 0.03% |
72,094
+14,084
| +24% | +$277K |
|
614
Worthington Enterprises
WOR
$3.22B
| $1.42M | 0.03% |
66,740
-5,199
| -7% | -$110K |
|
615
Range Resources
RRC
$8.3B
| $1.42M | 0.03% |
18,640
-14,187
| -43% | -$1.08M |
|
616
Steven Madden
SHOO
$2.22B
| $1.42M | 0.03% |
59,159
-2,527
| -4% | -$60.4K |
|
|
NRF
617
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.41M | 0.03% |
77,527
+13,907
| +22% | +$253K |
|
|
SHPG
618
DELISTED
Shire pic
SHPG
| $1.41M | 0.03% |
11,777
+4,501
| +62% | +$540K |
|
619
Generac Holdings
GNRC
$10.9B
| $1.41M | 0.03% |
33,079
+17,055
| +106% | +$727K |
|
620
Marriott International Class A Common Stock
MAR
$71.2B
| $1.41M | 0.03% |
33,424
-1,737
| -5% | -$73.1K |
|
621
SBA Communications
SBAC
$20.8B
| $1.41M | 0.03% |
17,456
-5,221
| -23% | -$420K |
|
|
HMSY
622
DELISTED
HMS Holdings Corp.
HMSY
| $1.4M | 0.03% |
65,253
+2,667
| +4% | +$57.4K |
|
|
USG
623
DELISTED
Usg
USG
| $1.4M | 0.03% |
49,130
+49
| +0.1% | +$1.4K |
|
|
VRE
624
Veris Residential
VRE
$1.49B
| $1.4M | 0.03% |
63,923
+3,410
| +6% | +$74.8K |
|
625
Pacira BioSciences
PCRX
$1.2B
| $1.4M | 0.03% |
29,111
+10,802
| +59% | +$519K |
|