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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$9.15B
| $1.03M | 0.02% |
77,631
-25,829
| -25% | -$343K |
|
852
Allegiant Air
ALGT
$1.16B
| $1.03M | 0.02% |
9,792
-531
| -5% | -$56K |
|
|
WMS
853
DELISTED
WMS INDS INC
WMS
| $1.03M | 0.02% |
39,757
+1,085
| +3% | +$28.2K |
|
854
Hershey
HSY
$37.6B
| $1.03M | 0.02% |
11,133
-10,954
| -50% | -$1.01M |
|
|
ISIL
855
DELISTED
Intersil Corp
ISIL
| $1.03M | 0.02% |
91,727
+2,911
| +3% | +$32.7K |
|
856
Power Integrations
POWI
$2.5B
| $1.03M | 0.02% |
37,894
-1,332
| -3% | -$36.1K |
|
857
Hasbro
HAS
$10.9B
| $1.02M | 0.02% |
21,730
-6,021
| -22% | -$284K |
|
858
Evercore
EVR
$13.3B
| $1.02M | 0.02% |
20,652
+2,181
| +12% | +$107K |
|
|
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.02M | 0.02% |
18,188
-3,239
| -15% | -$181K |
|
860
Chipotle Mexican Grill
CMG
$52.2B
| $1.02M | 0.02% |
118,500
-108,750
| -48% | -$932K |
|
861
Ryder
R
$7.61B
| $1.02M | 0.02% |
17,022
+633
| +4% | +$37.8K |
|
|
PMT
862
PennyMac Mortgage Investment
PMT
$1.08B
| $1.02M | 0.02% |
44,746
+6,737
| +18% | +$153K |
|
863
Meritage Homes
MTH
$5.77B
| $1.01M | 0.02% |
47,186
+5,156
| +12% | +$111K |
|
|
TSS
864
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.02% |
34,418
-7,766
| -18% | -$229K |
|
865
CNX Resources
CNX
$4.14B
| $1.01M | 0.02% |
36,024
-42,931
| -54% | -$1.2M |
|
866
Old Republic International
ORI
$9.92B
| $1.01M | 0.02% |
65,369
+9,008
| +16% | +$139K |
|
867
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.02% |
33,415
-1,231
| -4% | -$37.1K |
|
868
Teradyne
TER
$18.4B
| $1.01M | 0.02% |
60,925
-11,908
| -16% | -$197K |
|
|
BCPC
869
Balchem Corporation
BCPC
$5.05B
| $1M | 0.02% |
19,391
-823
| -4% | -$42.6K |
|
870
Unifirst Corp
UNF
$3.17B
| $1M | 0.02% |
9,599
-342
| -3% | -$35.7K |
|
|
TAL
871
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1M | 0.02% |
21,443
+2,514
| +13% | +$117K |
|
|
TIVO
872
DELISTED
TIVO INC
TIVO
| $1M | 0.02% |
80,490
-1,056
| -1% | -$13.1K |
|
873
Cullen/Frost Bankers
CFR
$8.11B
| $1M | 0.02% |
14,171
+186
| +1% | +$13.1K |
|
874
Bread Financial
BFH
$2.99B
| $996K | 0.02% |
5,904
+1,863
| +46% | +$314K |
|
875
Hillenbrand
HI
$1.75B
| $995K | 0.02% |
36,363
-2,334
| -6% | -$63.9K |
|