ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.02% |
+30,768
| New | +$1.17M |
|
|
ARRS
752
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.02% |
+81,215
| New | +$1.17M |
|
753
HNI Corp
HNI
$2.11B
| $1.16M | 0.02% |
+32,243
| New | +$1.16M |
|
754
Sun Communities
SUI
$16.4B
| $1.16M | 0.02% |
+23,348
| New | +$1.16M |
|
755
Fair Isaac
FICO
$38.3B
| $1.16M | 0.02% |
+25,336
| New | +$1.16M |
|
756
United Bankshares
UBSI
$5.4B
| $1.16M | 0.02% |
+43,804
| New | +$1.16M |
|
|
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.02% |
+91,434
| New | +$1.16M |
|
|
ICON
758
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.16M | 0.02% |
+3,936
| New | +$1.16M |
|
|
X
759
DELISTED
US Steel
X
| $1.16M | 0.02% |
+65,896
| New | +$1.16M |
|
760
Avista
AVA
$2.96B
| $1.15M | 0.02% |
+42,594
| New | +$1.15M |
|
|
CSH
761
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.15M | 0.02% |
+55,644
| New | +$1.15M |
|
762
Nektar Therapeutics
NKTR
$898M
| $1.15M | 0.02% |
+6,612
| New | +$1.15M |
|
|
OUTR
763
DELISTED
OUTERWALL INC
OUTR
| $1.15M | 0.02% |
+19,538
| New | +$1.15M |
|
|
ANN
764
DELISTED
ANN INC
ANN
| $1.14M | 0.02% |
+34,451
| New | +$1.14M |
|
765
Travel + Leisure Co
TNL
$4.11B
| $1.14M | 0.02% |
+44,222
| New | +$1.14M |
|
|
IRF
766
DELISTED
INTL RECTIFIER CORP
IRF
| $1.14M | 0.02% |
+54,595
| New | +$1.14M |
|
|
GHL
767
DELISTED
Greenhill & Co., Inc.
GHL
| $1.14M | 0.02% |
+24,963
| New | +$1.14M |
|
768
Westamerica Bancorp
WABC
$1.26B
| $1.14M | 0.02% |
+24,953
| New | +$1.14M |
|
769
Genesco
GCO
$365M
| $1.14M | 0.02% |
+17,004
| New | +$1.14M |
|
|
NRF
770
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.14M | 0.02% |
+63,620
| New | +$1.14M |
|
771
Raymond James Financial
RJF
$34.1B
| $1.13M | 0.02% |
+39,582
| New | +$1.13M |
|
772
Littelfuse
LFUS
$6.72B
| $1.13M | 0.02% |
+15,172
| New | +$1.13M |
|
|
USG
773
DELISTED
Usg
USG
| $1.13M | 0.02% |
+49,081
| New | +$1.13M |
|
774
KB Home
KBH
$4.59B
| $1.13M | 0.02% |
+57,525
| New | +$1.13M |
|
775
Leggett & Platt
LEG
$1.34B
| $1.13M | 0.02% |
+36,202
| New | +$1.13M |
|