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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.03% |
17,122
-2,707
| -14% | -$211K |
|
652
Verisk Analytics
VRSK
$37.2B
| $1.33M | 0.03% |
20,533
-7,129
| -26% | -$463K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.03% |
78,070
-3,145
| -4% | -$53.7K |
|
654
Agilent Technologies
A
$35.9B
| $1.33M | 0.03% |
36,264
-36,482
| -50% | -$1.34M |
|
655
Consolidated Edison
ED
$35.2B
| $1.33M | 0.03% |
24,104
-21,509
| -47% | -$1.19M |
|
656
Keurig Dr Pepper
KDP
$37.5B
| $1.32M | 0.03% |
29,528
-565
| -2% | -$25.3K |
|
|
BLOX
657
DELISTED
Infoblox Inc
BLOX
| $1.32M | 0.03% |
+31,632
| New | +$1.32M |
|
|
PPO
658
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.32M | 0.03% |
32,297
+25,203
| +355% | +$1.03M |
|
659
MidCap Financial Investment
MFIC
$1.17B
| $1.32M | 0.03% |
54,023
+1,807
| +3% | +$44.2K |
|
660
MSCI
MSCI
$45.3B
| $1.32M | 0.03% |
32,792
+4,444
| +16% | +$179K |
|
|
CSG
661
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.32M | 0.03% |
+150,210
| New | +$1.32M |
|
662
Boston Beer
SAM
$2.4B
| $1.32M | 0.03% |
5,396
-3
| -0.1% | -$733 |
|
|
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.32M | 0.03% |
38,419
+11,338
| +42% | +$389K |
|
|
ESND
664
DELISTED
Essendant Inc.
ESND
| $1.32M | 0.03% |
30,259
+1,323
| +5% | +$57.5K |
|
|
SNTS
665
DELISTED
SANTARUS INC
SNTS
| $1.32M | 0.03% |
58,318
+10,315
| +21% | +$233K |
|
|
DO
666
DELISTED
Diamond Offshore Drilling
DO
| $1.31M | 0.03% |
21,085
+65
| +0.3% | +$4.05K |
|
|
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.31M | 0.03% |
25,501
+3,597
| +16% | +$185K |
|
|
BGC
668
DELISTED
General Cable Corporation
BGC
| $1.31M | 0.03% |
+41,204
| New | +$1.31M |
|
|
HSNI
669
DELISTED
HSN, Inc.
HSNI
| $1.31M | 0.03% |
24,402
-879
| -3% | -$47.1K |
|
670
VF Corp
VFC
$6.05B
| $1.3M | 0.03% |
27,799
-27,068
| -49% | -$1.27M |
|
|
PETM
671
DELISTED
PETSMART INC
PETM
| $1.3M | 0.03% |
17,042
-5,931
| -26% | -$452K |
|
672
FMC
FMC
$4.77B
| $1.3M | 0.03% |
20,873
-24,549
| -54% | -$1.53M |
|
673
Dentsply Sirona
XRAY
$2.78B
| $1.3M | 0.03% |
29,876
-15,530
| -34% | -$674K |
|
|
ARIA
674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.3M | 0.03% |
70,432
+30,062
| +74% | +$553K |
|
675
Guidewire Software
GWRE
$21.3B
| $1.29M | 0.03% |
27,465
+14,156
| +106% | +$667K |
|