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 | |
|---|---|---|---|---|---|---|
751
Vulcan Materials
VMC
$39.9B
| $1.18M | 0.03% |
22,720
-6,355
| -22% | -$329K |
|
752
Arch Capital
ACGL
$34.4B
| $1.17M | 0.03% |
65,070
-7,491
| -10% | -$135K |
|
753
New York Times
NYT
$9.53B
| $1.17M | 0.03% |
93,306
-1,549
| -2% | -$19.5K |
|
754
Jack in the Box
JACK
$342M
| $1.17M | 0.03% |
29,261
-1,459
| -5% | -$58.3K |
|
|
PBCT
755
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.03% |
81,386
-64,061
| -44% | -$921K |
|
756
Cimpress
CMPR
$1.5B
| $1.17M | 0.03% |
20,621
-1,623
| -7% | -$91.7K |
|
757
Blackbaud
BLKB
$3.4B
| $1.16M | 0.03% |
29,824
-1,350
| -4% | -$52.7K |
|
758
Columbia Banking Systems
COLB
$7.87B
| $1.16M | 0.03% |
47,017
+9,825
| +26% | +$243K |
|
|
ARNA
759
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.16M | 0.03% |
22,003
+3,234
| +17% | +$170K |
|
760
Adtran
ADTN
$849M
| $1.16M | 0.03% |
43,509
-64
| -0.1% | -$1.71K |
|
761
St. Joe Company
JOE
$3.05B
| $1.16M | 0.03% |
59,069
-2,950
| -5% | -$57.9K |
|
762
Grand Canyon Education
LOPE
$5.88B
| $1.16M | 0.03% |
28,682
+2,672
| +10% | +$108K |
|
|
BOBE
763
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.16M | 0.03% |
20,165
-253
| -1% | -$14.5K |
|
764
Oceaneering
OII
$2.48B
| $1.15M | 0.03% |
14,174
+1,642
| +13% | +$133K |
|
765
Wolfspeed
WOLF
$294M
| $1.15M | 0.03% |
19,131
+1,913
| +11% | +$115K |
|
|
JNS
766
DELISTED
Janus Capital Group Inc
JNS
| $1.15M | 0.03% |
135,028
+90,741
| +205% | +$772K |
|
767
Penske Automotive Group
PAG
$12.2B
| $1.15M | 0.03% |
26,797
-657
| -2% | -$28.1K |
|
768
Scorpio Tankers
STNG
$2.97B
| $1.15M | 0.03% |
11,728
+2,473
| +27% | +$241K |
|
769
Littelfuse
LFUS
$6.72B
| $1.14M | 0.03% |
14,625
-547
| -4% | -$42.8K |
|
770
Selective Insurance
SIGI
$4.85B
| $1.14M | 0.03% |
46,668
-802
| -2% | -$19.6K |
|
771
Perrigo
PRGO
$3.1B
| $1.14M | 0.03% |
9,256
-5,381
| -37% | -$664K |
|
|
BECN
772
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | 0.03% |
30,973
+205
| +0.7% | +$7.56K |
|
|
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.03% |
43,635
+1,688
| +4% | +$44.2K |
|
|
KS
774
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.14M | 0.03% |
53,318
-1,878
| -3% | -$40.2K |
|
775
MannKind Corp
MNKD
$1.66B
| $1.14M | 0.03% |
39,990
+11,387
| +40% | +$325K |
|