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 | |
|---|---|---|---|---|---|---|
726
Nektar Therapeutics
NKTR
$898M
| $1.22M | 0.03% |
7,785
+1,173
| +18% | +$184K |
|
|
NPBC
727
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.22M | 0.03% |
121,173
+11,851
| +11% | +$119K |
|
|
TRAK
728
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.22M | 0.03% |
28,435
-876
| -3% | -$37.5K |
|
729
SEI Investments
SEIC
$10.9B
| $1.22M | 0.03% |
39,378
+7,790
| +25% | +$241K |
|
730
Dover
DOV
$24.4B
| $1.22M | 0.03% |
20,196
-17,952
| -47% | -$1.08M |
|
731
L3Harris
LHX
$52.5B
| $1.22M | 0.03% |
20,505
-8,914
| -30% | -$529K |
|
732
Franklin Electric
FELE
$4.31B
| $1.21M | 0.03% |
30,805
-1,222
| -4% | -$48.2K |
|
733
Manhattan Associates
MANH
$13.3B
| $1.21M | 0.03% |
50,844
-5,116
| -9% | -$122K |
|
734
InterDigital
IDCC
$8.38B
| $1.21M | 0.03% |
32,428
-128
| -0.4% | -$4.78K |
|
|
ONIT
735
Onity Group Inc.
ONIT
$366M
| $1.21M | 0.03% |
1,445
-4,571
| -76% | -$3.82M |
|
736
H&R Block
HRB
$6.98B
| $1.21M | 0.03% |
45,282
+5,428
| +14% | +$145K |
|
|
SKS
737
DELISTED
SAKS INCORPORATED
SKS
| $1.2M | 0.03% |
75,553
+2,936
| +4% | +$46.8K |
|
738
Synovus
SNV
$7.19B
| $1.2M | 0.03% |
51,993
+23,572
| +83% | +$544K |
|
|
ETFC
739
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.03% |
72,771
-18,663
| -20% | -$308K |
|
|
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.03% |
23,312
+3,134
| +16% | +$161K |
|
741
Healthcare Services Group
HCSG
$1.2B
| $1.2M | 0.03% |
46,563
-1,463
| -3% | -$37.7K |
|
742
B&G Foods
BGS
$369M
| $1.2M | 0.03% |
34,655
-1,942
| -5% | -$67.1K |
|
|
NIHD
743
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.19M | 0.03% |
196,427
+164,545
| +516% | +$999K |
|
|
HCC
744
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.19M | 0.03% |
27,072
+3,648
| +16% | +$160K |
|
745
Campbell Soup
CPB
$10.1B
| $1.19M | 0.03% |
29,106
-1,590
| -5% | -$64.7K |
|
746
Molson Coors Class B
TAP
$9.71B
| $1.19M | 0.03% |
23,646
-9,572
| -29% | -$480K |
|
747
HNI Corp
HNI
$2.11B
| $1.18M | 0.03% |
32,730
+487
| +2% | +$17.6K |
|
|
HTS
748
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.18M | 0.03% |
63,287
-3,181
| -5% | -$59.5K |
|
|
SCG
749
DELISTED
Scana
SCG
| $1.18M | 0.03% |
25,687
+3,732
| +17% | +$172K |
|
|
PIR
750
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.18M | 0.03% |
3,018
-172
| -5% | -$67.1K |
|