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 | |
|---|---|---|---|---|---|---|
|
CYN
801
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.1M | 0.03% |
16,505
+4,746
| +40% | +$316K |
|
|
WNR
802
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.03% |
36,542
-1,791
| -5% | -$53.8K |
|
|
CTRX
803
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | 0.03% |
23,872
-8,404
| -26% | -$386K |
|
804
Pinnacle Financial Partners
PNFP
$7.58B
| $1.1M | 0.03% |
36,735
+10,719
| +41% | +$320K |
|
805
Ironwood Pharmaceuticals
IRWD
$187M
| $1.09M | 0.03% |
110,156
+23,969
| +28% | +$238K |
|
806
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.03% |
19,941
-6,610
| -25% | -$362K |
|
807
HF Sinclair
DINO
$9.57B
| $1.09M | 0.03% |
25,868
+2,618
| +11% | +$110K |
|
|
X
808
DELISTED
US Steel
X
| $1.09M | 0.03% |
52,904
-12,992
| -20% | -$267K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.03% |
29,632
-8,165
| -22% | -$300K |
|
|
CATM
810
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.09M | 0.03% |
29,306
-1,175
| -4% | -$43.6K |
|
|
SAPE
811
DELISTED
SAPIENT CORP
SAPE
| $1.09M | 0.03% |
69,712
-10,483
| -13% | -$163K |
|
812
Robert Half
RHI
$3.56B
| $1.08M | 0.03% |
27,767
-8,311
| -23% | -$324K |
|
|
CSH
813
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.08M | 0.03% |
52,632
-3,012
| -5% | -$61.9K |
|
814
KB Home
KBH
$4.46B
| $1.08M | 0.03% |
59,912
+2,387
| +4% | +$43K |
|
815
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.03% |
23,854
+3,378
| +16% | +$153K |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.03% |
11,193
+1,315
| +13% | +$127K |
|
|
AIRM
817
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.03% |
25,318
-1,115
| -4% | -$47.5K |
|
818
Mine Safety
MSA
$6.63B
| $1.08M | 0.03% |
20,839
+960
| +5% | +$49.6K |
|
819
CACI
CACI
$10.7B
| $1.08M | 0.03% |
15,550
-738
| -5% | -$51K |
|
|
PHH
820
DELISTED
PHH Corporation
PHH
| $1.07M | 0.03% |
45,159
+6,273
| +16% | +$149K |
|
821
CVB Financial
CVBF
$2.8B
| $1.07M | 0.03% |
79,193
+15,612
| +25% | +$211K |
|
822
Texas Roadhouse
TXRH
$11B
| $1.07M | 0.03% |
40,724
-2,175
| -5% | -$57.1K |
|
|
SWFT
823
DELISTED
Swift Transportation Company
SWFT
| $1.07M | 0.03% |
52,961
+1,546
| +3% | +$31.2K |
|
824
Darden Restaurants
DRI
$24.7B
| $1.07M | 0.03% |
25,803
-6,734
| -21% | -$279K |
|
|
CY
825
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.03% |
114,340
+94,433
| +474% | +$882K |
|