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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.97B
| $1.14M | 0.03% |
39,176
+13,853
| +55% | +$402K |
|
777
NorthWestern Energy
NWE
$3.51B
| $1.14M | 0.03% |
25,344
-293
| -1% | -$13.2K |
|
778
MasTec
MTZ
$14.9B
| $1.14M | 0.03% |
37,531
+1,871
| +5% | +$56.7K |
|
|
CNVR
779
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | 0.03% |
54,467
+1,665
| +3% | +$34.7K |
|
780
Community Bank
CBU
$3.15B
| $1.14M | 0.03% |
33,253
+5,014
| +18% | +$171K |
|
781
Graphic Packaging
GPK
$6.24B
| $1.14M | 0.03% |
132,615
+37,910
| +40% | +$324K |
|
782
Pricesmart
PSMT
$3.63B
| $1.14M | 0.03% |
11,921
+85
| +0.7% | +$8.09K |
|
|
SYA
783
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.13M | 0.03% |
63,512
+11,076
| +21% | +$197K |
|
|
PACW
784
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.03% |
32,829
+5,245
| +19% | +$180K |
|
|
MW
785
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.13M | 0.03% |
33,118
-1,902
| -5% | -$64.8K |
|
|
PDLI
786
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.13M | 0.03% |
141,289
+20,323
| +17% | +$162K |
|
787
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.12M | 0.03% |
39,006
-208
| -0.5% | -$5.97K |
|
|
MJN
788
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.12M | 0.03% |
15,070
-14,773
| -50% | -$1.1M |
|
789
Sanmina
SANM
$6.27B
| $1.12M | 0.03% |
63,876
+8,900
| +16% | +$156K |
|
790
Group 1 Automotive
GPI
$6.32B
| $1.12M | 0.03% |
14,371
-1,388
| -9% | -$108K |
|
791
Tetra Tech
TTEK
$9.51B
| $1.12M | 0.03% |
215,510
-6,410
| -3% | -$33.2K |
|
|
UTIW
792
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.12M | 0.03% |
+73,843
| New | +$1.12M |
|
|
PL
793
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.03% |
26,156
+6,810
| +35% | +$290K |
|
794
FTI Consulting
FCN
$5.4B
| $1.11M | 0.03% |
29,414
-139
| -0.5% | -$5.26K |
|
795
Archrock
AROC
$4.36B
| $1.11M | 0.03% |
40,285
-8,053
| -17% | -$222K |
|
796
First Industrial Realty Trust
FR
$6.97B
| $1.11M | 0.03% |
68,269
-1,089
| -2% | -$17.7K |
|
|
MGLN
797
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.03% |
18,477
-863
| -4% | -$51.8K |
|
|
GAS
798
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.11M | 0.03% |
24,013
-6,425
| -21% | -$296K |
|
799
FirstCash
FCFS
$6.57B
| $1.1M | 0.03% |
19,059
-619
| -3% | -$35.9K |
|
|
GAP
800
The Gap, Inc.
GAP
$8.99B
| $1.1M | 0.03% |
27,400
-20,420
| -43% | -$823K |
|