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 | |
|---|---|---|---|---|---|---|
|
GEVA
676
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.29M | 0.03% |
20,443
+7,919
| +63% | +$501K |
|
677
W.W. Grainger
GWW
$48.5B
| $1.29M | 0.03% |
4,919
-4,111
| -46% | -$1.08M |
|
678
Reinsurance Group of America
RGA
$12.9B
| $1.29M | 0.03% |
19,198
+2,279
| +13% | +$153K |
|
679
VeriSign
VRSN
$27B
| $1.29M | 0.03% |
25,245
-12,755
| -34% | -$649K |
|
|
RAI
680
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.03% |
52,660
-40,678
| -44% | -$992K |
|
681
Allete
ALE
$3.68B
| $1.28M | 0.03% |
26,573
-85
| -0.3% | -$4.1K |
|
682
Zions Bancorporation
ZION
$8.6B
| $1.28M | 0.03% |
46,774
-11,968
| -20% | -$328K |
|
|
ADT
683
DELISTED
ADT CORP
ADT
| $1.28M | 0.03% |
31,562
-14,876
| -32% | -$605K |
|
|
EXPR
684
DELISTED
Express, Inc.
EXPR
| $1.28M | 0.03% |
2,716
-218
| -7% | -$103K |
|
|
EV
685
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.03% |
33,003
+4,524
| +16% | +$176K |
|
686
Travel + Leisure Co
TNL
$4.11B
| $1.28M | 0.03% |
46,499
+2,277
| +5% | +$62.7K |
|
687
JetBlue
JBLU
$1.89B
| $1.28M | 0.03% |
191,463
+22,689
| +13% | +$151K |
|
|
HCBK
688
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.27M | 0.03% |
140,666
-15,268
| -10% | -$138K |
|
689
W.R. Berkley
WRB
$28B
| $1.27M | 0.03% |
100,032
+13,274
| +15% | +$169K |
|
690
Euronet Worldwide
EEFT
$3.62B
| $1.27M | 0.03% |
31,844
-1,344
| -4% | -$53.5K |
|
691
Parker-Hannifin
PH
$97.5B
| $1.27M | 0.03% |
11,658
-15,822
| -58% | -$1.72M |
|
|
UIL
692
DELISTED
UIL HOLDINGS
UIL
| $1.26M | 0.03% |
34,004
-1,573
| -4% | -$58.5K |
|
|
LIFE
693
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.26M | 0.03% |
16,886
-70,488
| -81% | -$5.28M |
|
694
DexCom
DXCM
$29.8B
| $1.26M | 0.03% |
178,644
+136
| +0.1% | +$960 |
|
695
Jacobs Solutions
J
$17.8B
| $1.26M | 0.03% |
26,140
-9,180
| -26% | -$442K |
|
|
CLVS
696
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.26M | 0.03% |
20,684
+6,782
| +49% | +$412K |
|
697
Check Point Software Technologies
CHKP
$21.1B
| $1.25M | 0.03% |
22,141
-7,816
| -26% | -$442K |
|
698
Omnicom Group
OMC
$15.1B
| $1.25M | 0.03% |
19,732
-18,255
| -48% | -$1.16M |
|
|
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | 0.03% |
42,702
-2,278
| -5% | -$66.7K |
|
|
RFMD
700
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.25M | 0.03% |
221,741
+1,765
| +0.8% | +$9.96K |
|