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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$2.76B
| $966K | 0.02% |
21,813
-2,437
| -10% | -$108K |
|
902
Associated Banc-Corp
ASB
$4.36B
| $965K | 0.02% |
62,276
+20,086
| +48% | +$311K |
|
903
Kaiser Aluminum
KALU
$1.22B
| $965K | 0.02% |
13,547
-1,977
| -13% | -$141K |
|
904
Sun Communities
SUI
$16.4B
| $965K | 0.02% |
22,650
-698
| -3% | -$29.7K |
|
905
ABM Industries
ABM
$2.87B
| $964K | 0.02% |
36,206
-945
| -3% | -$25.2K |
|
906
Spire
SR
$4.5B
| $963K | 0.02% |
21,394
-22
| -0.1% | -$990 |
|
907
Cogent Communications
CCOI
$1.74B
| $962K | 0.02% |
29,821
-664
| -2% | -$21.4K |
|
|
KSU
908
DELISTED
Kansas City Southern
KSU
| $961K | 0.02% |
8,787
-7,809
| -47% | -$854K |
|
909
Progress Software
PRGS
$1.85B
| $958K | 0.02% |
37,014
-4,270
| -10% | -$111K |
|
910
HUB Group
HUBG
$2.21B
| $957K | 0.02% |
48,772
-2,974
| -6% | -$58.4K |
|
911
RBC Bearings
RBC
$11.9B
| $957K | 0.02% |
14,525
+84
| +0.6% | +$5.53K |
|
|
PNK
912
DELISTED
Pinnacle Entertainment Inc.
PNK
| $956K | 0.02% |
38,163
-2,170
| -5% | -$54.4K |
|
|
EQY
913
DELISTED
Equity One
EQY
| $955K | 0.02% |
43,681
+5,080
| +13% | +$111K |
|
914
Post Holdings
POST
$5.69B
| $954K | 0.02% |
36,117
+7,216
| +25% | +$191K |
|
|
TXI
915
DELISTED
TEXAS INDUSTRIES INC
TXI
| $953K | 0.02% |
14,376
-1,217
| -8% | -$80.7K |
|
|
HIBB
916
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $953K | 0.02% |
16,978
-1,228
| -7% | -$68.9K |
|
|
ARGO
917
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $952K | 0.02% |
30,898
-1,446
| -4% | -$44.6K |
|
918
Pultegroup
PHM
$26.7B
| $951K | 0.02% |
57,614
-17,597
| -23% | -$290K |
|
|
PMCS
919
DELISTED
P M C SIERRA INC
PMCS
| $951K | 0.02% |
143,698
+124,444
| +646% | +$824K |
|
|
MRH
920
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $951K | 0.02% |
36,512
-3,664
| -9% | -$95.4K |
|
921
Neogen
NEOG
$1.25B
| $949K | 0.02% |
62,528
-2,340
| -4% | -$35.5K |
|
922
Monro
MNRO
$507M
| $948K | 0.02% |
20,396
-871
| -4% | -$40.5K |
|
|
VVUS
923
DELISTED
Vivus Inc
VVUS
| $947K | 0.02% |
10,165
+1,517
| +18% | +$141K |
|
924
Avery Dennison
AVY
$13.1B
| $945K | 0.02% |
21,725
-18,578
| -46% | -$808K |
|
925
Matsons
MATX
$3.28B
| $944K | 0.02% |
+36,001
| New | +$944K |
|