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 | |
|---|---|---|---|---|---|---|
|
BEE
876
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $995K | 0.02% |
114,627
-3,036
| -3% | -$26.4K |
|
877
Buckle
BKE
$3.06B
| $994K | 0.02% |
18,827
-929
| -5% | -$49K |
|
|
FNFG
878
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $993K | 0.02% |
95,731
+13,174
| +16% | +$137K |
|
|
HLSS
879
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $993K | 0.02% |
45,106
+10,921
| +32% | +$240K |
|
880
DaVita
DVA
$9.46B
| $989K | 0.02% |
17,380
-10,682
| -38% | -$608K |
|
|
IDTI
881
DELISTED
Integrated Device Technology I
IDTI
| $988K | 0.02% |
104,891
-8,055
| -7% | -$75.9K |
|
|
EFII
882
DELISTED
Electronics for Imaging
EFII
| $988K | 0.02% |
31,189
-2,106
| -6% | -$66.7K |
|
883
Ashland
ASH
$2.42B
| $987K | 0.02% |
21,805
-8,612
| -28% | -$390K |
|
884
ASGN Inc
ASGN
$2.23B
| $986K | 0.02% |
29,884
+192
| +0.6% | +$6.34K |
|
885
Brink's
BCO
$4.76B
| $986K | 0.02% |
34,852
+1,151
| +3% | +$32.6K |
|
|
CRZO
886
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $983K | 0.02% |
26,336
-843
| -3% | -$31.5K |
|
887
Amphenol
APH
$146B
| $982K | 0.02% |
101,544
-91,624
| -47% | -$886K |
|
888
NRG Energy
NRG
$31.2B
| $982K | 0.02% |
35,935
-16,889
| -32% | -$462K |
|
|
FRX
889
DELISTED
FOREST LABORATORIES INC
FRX
| $980K | 0.02% |
22,904
-15,630
| -41% | -$669K |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $978K | 0.02% |
15,918
-351
| -2% | -$21.6K |
|
|
MDAS
891
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $978K | 0.02% |
38,484
+739
| +2% | +$18.8K |
|
892
Bank OZK
OZK
$5.89B
| $977K | 0.02% |
40,698
+394
| +1% | +$9.46K |
|
|
SAFM
893
DELISTED
Sanderson Farms Inc
SAFM
| $977K | 0.02% |
14,976
-762
| -5% | -$49.7K |
|
|
EGOV
894
DELISTED
NIC Inc
EGOV
| $977K | 0.02% |
42,261
-2,017
| -5% | -$46.6K |
|
895
Ameren
AEE
$27.1B
| $975K | 0.02% |
27,976
-11,978
| -30% | -$417K |
|
|
SHLD
896
DELISTED
Sears Holding Corporation
SHLD
| $975K | 0.02% |
21,664
-1,371
| -6% | -$61.7K |
|
897
Masimo
MASI
$7.94B
| $973K | 0.02% |
36,537
+157
| +0.4% | +$4.18K |
|
898
OSI Systems
OSIS
$3.97B
| $968K | 0.02% |
13,004
-656
| -5% | -$48.8K |
|
899
Take-Two Interactive
TTWO
$45.5B
| $967K | 0.02% |
53,265
-1,774
| -3% | -$32.2K |
|
900
Veeco
VECO
$1.52B
| $967K | 0.02% |
25,982
-1,056
| -4% | -$39.3K |
|