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 | |
|---|---|---|---|---|---|---|
626
Westamerica Bancorp
WABC
$1.25B
| $1.4M | 0.03% |
28,140
+3,187
| +13% | +$159K |
|
627
Trane Technologies
TT
$93.9B
| $1.4M | 0.03% |
26,957
-25,607
| -49% | -$1.33M |
|
|
PDCE
628
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.03% |
23,382
+2,883
| +14% | +$172K |
|
|
IBKC
629
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.03% |
26,835
+2,035
| +8% | +$106K |
|
630
Willis Towers Watson
WTW
$32.8B
| $1.39M | 0.03% |
12,091
+355
| +3% | +$40.8K |
|
631
New Jersey Resources
NJR
$4.73B
| $1.39M | 0.03% |
62,992
+3,100
| +5% | +$68.3K |
|
632
Raymond James Financial
RJF
$33.9B
| $1.39M | 0.03% |
49,919
+10,337
| +26% | +$287K |
|
|
FTR
633
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.03% |
22,152
+989
| +5% | +$61.9K |
|
634
Haemonetics
HAE
$2.58B
| $1.39M | 0.03% |
34,723
-1,488
| -4% | -$59.4K |
|
635
Portland General Electric
POR
$4.65B
| $1.38M | 0.03% |
48,974
-1,083
| -2% | -$30.6K |
|
|
PVTB
636
DELISTED
PrivateBancorp Inc
PVTB
| $1.38M | 0.03% |
64,624
+7,693
| +14% | +$165K |
|
|
FNSR
637
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.03% |
60,934
-988
| -2% | -$22.4K |
|
|
IRF
638
DELISTED
INTL RECTIFIER CORP
IRF
| $1.37M | 0.03% |
55,168
+573
| +1% | +$14.2K |
|
|
BWLD
639
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.03% |
12,256
-567
| -4% | -$63.1K |
|
640
Kohl's
KSS
$1.78B
| $1.36M | 0.03% |
26,231
-8,433
| -24% | -$436K |
|
641
F5
FFIV
$19.3B
| $1.36M | 0.03% |
15,809
-9,918
| -39% | -$851K |
|
642
GameStop
GME
$10.9B
| $1.35M | 0.03% |
108,788
-21,044
| -16% | -$261K |
|
|
SFLY
643
DELISTED
Shutterfly, Inc.
SFLY
| $1.35M | 0.03% |
24,158
-522
| -2% | -$29.2K |
|
|
ABCO
644
DELISTED
Advisory Board Co/The
ABCO
| $1.35M | 0.03% |
22,696
+28
| +0.1% | +$1.67K |
|
645
Zimmer Biomet
ZBH
$20.5B
| $1.35M | 0.03% |
16,911
-11,513
| -41% | -$918K |
|
646
Cracker Barrel
CBRL
$1.12B
| $1.35M | 0.03% |
13,034
-551
| -4% | -$56.9K |
|
|
HOS
647
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.35M | 0.03% |
23,425
-624
| -3% | -$35.9K |
|
648
Minerals Technologies
MTX
$2.01B
| $1.34M | 0.03% |
27,225
-2,638
| -9% | -$130K |
|
649
Bio-Techne
TECH
$8.11B
| $1.34M | 0.03% |
66,972
+27,800
| +71% | +$556K |
|
650
Markel Group
MKL
$24.6B
| $1.34M | 0.03% |
2,583
+240
| +10% | +$124K |
|