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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $1.25M | 0.03% |
28,415
-8,834
| -24% | -$389K |
|
|
DYN
702
DELISTED
Dynegy, Inc.
DYN
| $1.25M | 0.03% |
+64,667
| New | +$1.25M |
|
|
MWIV
703
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.25M | 0.03% |
8,364
-395
| -5% | -$59K |
|
704
TD Synnex
SNX
$12.6B
| $1.25M | 0.03% |
40,628
+3,358
| +9% | +$103K |
|
|
ANR
705
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.25M | 0.03% |
209,072
+156,614
| +299% | +$933K |
|
706
Yelp
YELP
$2B
| $1.24M | 0.03% |
18,803
+13,027
| +226% | +$862K |
|
|
CTB
707
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.03% |
40,343
-543
| -1% | -$16.7K |
|
|
ICON
708
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.24M | 0.03% |
3,742
-194
| -5% | -$64.4K |
|
709
Mativ Holdings
MATV
$680M
| $1.24M | 0.03% |
20,527
-977
| -5% | -$59.1K |
|
710
Zillow
ZG
$20.8B
| $1.24M | 0.03% |
+44,154
| New | +$1.24M |
|
|
MDP
711
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.03% |
26,037
+606
| +2% | +$28.9K |
|
712
CMS Energy
CMS
$21.5B
| $1.24M | 0.03% |
47,045
-14,536
| -24% | -$383K |
|
|
GHL
713
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | 0.03% |
24,819
-144
| -0.6% | -$7.18K |
|
|
ITMN
714
DELISTED
INTERMUNE INC
ITMN
| $1.24M | 0.03% |
80,358
+12,023
| +18% | +$185K |
|
715
Aptiv
APTV
$18.2B
| $1.23M | 0.03% |
21,110
-21,893
| -51% | -$1.28M |
|
716
Verint Systems
VRNT
$1.23B
| $1.23M | 0.03% |
65,335
+15,485
| +31% | +$292K |
|
717
Itron
ITRI
$5.51B
| $1.23M | 0.03% |
+28,768
| New | +$1.23M |
|
718
MillerKnoll
MLKN
$1.44B
| $1.23M | 0.03% |
42,209
+879
| +2% | +$25.7K |
|
|
ANN
719
DELISTED
ANN INC
ANN
| $1.23M | 0.03% |
33,952
-499
| -1% | -$18.1K |
|
|
ARUN
720
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.23M | 0.03% |
73,919
-2,376
| -3% | -$39.5K |
|
|
B
721
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.03% |
35,122
-1,717
| -5% | -$59.9K |
|
|
RYL
722
DELISTED
RYLAND GROUP INC
RYL
| $1.23M | 0.03% |
30,238
-767
| -2% | -$31.1K |
|
723
Avista
AVA
$2.96B
| $1.22M | 0.03% |
46,329
+3,735
| +9% | +$98.6K |
|
724
Insulet
PODD
$23.8B
| $1.22M | 0.03% |
33,755
-239
| -0.7% | -$8.66K |
|
|
LSI
725
DELISTED
LSI CORPORATION
LSI
| $1.22M | 0.03% |
156,147
-41,353
| -21% | -$323K |
|