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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.2B
| $1.07M | 0.03% |
83,388
-24,160
| -22% | -$309K |
|
827
Harley-Davidson
HOG
$3.65B
| $1.07M | 0.03% |
16,611
-16,442
| -50% | -$1.06M |
|
828
International Bancshares
IBOC
$4.4B
| $1.07M | 0.03% |
49,267
+2,355
| +5% | +$51K |
|
829
Rithm Capital
RITM
$6.65B
| $1.06M | 0.03% |
+80,355
| New | +$1.06M |
|
|
SGY
830
DELISTED
Stone Energy
SGY
| $1.06M | 0.03% |
578
-18
| -3% | -$33.1K |
|
831
Fidelity National Information Services
FIS
$34.7B
| $1.06M | 0.03% |
22,874
-20,825
| -48% | -$967K |
|
|
NE
832
DELISTED
Noble Corporation
NE
| $1.06M | 0.03% |
32,160
-24,937
| -44% | -$823K |
|
833
ODP
ODP
$611M
| $1.06M | 0.03% |
21,967
+1,264
| +6% | +$61.1K |
|
834
Halozyme
HALO
$8.87B
| $1.06M | 0.03% |
95,904
+15,925
| +20% | +$176K |
|
835
Lithia Motors
LAD
$8.64B
| $1.06M | 0.03% |
14,510
-300
| -2% | -$21.9K |
|
836
Watts Water Technologies
WTS
$9.29B
| $1.06M | 0.03% |
18,732
-502
| -3% | -$28.3K |
|
837
Grifois
GRFS
$6.7B
| $1.05M | 0.03% |
69,566
+31,700
| +84% | +$480K |
|
838
Exelixis
EXEL
$10.1B
| $1.05M | 0.03% |
180,771
+26,419
| +17% | +$154K |
|
839
Hormel Foods
HRL
$13.7B
| $1.05M | 0.02% |
49,928
-15,084
| -23% | -$318K |
|
840
Opko Health
OPK
$1.12B
| $1.05M | 0.02% |
119,265
+49,714
| +71% | +$438K |
|
|
MZTI
841
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.05M | 0.02% |
13,404
+264
| +2% | +$20.7K |
|
|
OPEN
842
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.05M | 0.02% |
14,990
-718
| -5% | -$50.2K |
|
843
Asbury Automotive
ABG
$4.86B
| $1.05M | 0.02% |
19,700
+1,596
| +9% | +$84.9K |
|
844
Jabil
JBL
$23.2B
| $1.05M | 0.02% |
48,293
-6,560
| -12% | -$142K |
|
845
Cirrus Logic
CRUS
$5.91B
| $1.04M | 0.02% |
45,991
-4,275
| -9% | -$97K |
|
846
American Financial Group
AFG
$11.4B
| $1.04M | 0.02% |
19,275
+1,648
| +9% | +$89.1K |
|
|
FMBI
847
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | 0.02% |
68,872
+14,198
| +26% | +$215K |
|
848
Genesco
GCO
$355M
| $1.04M | 0.02% |
15,819
-1,185
| -7% | -$77.7K |
|
849
Brown & Brown
BRO
$31.1B
| $1.03M | 0.02% |
64,434
+9,310
| +17% | +$149K |
|
850
Mueller Industries
MLI
$10.8B
| $1.03M | 0.02% |
74,328
+17,596
| +31% | +$245K |
|