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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$58.1B
| $943K | 0.02% |
34,293
-14,841
| -30% | -$408K |
|
|
HPY
927
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $943K | 0.02% |
23,748
-1,502
| -6% | -$59.6K |
|
928
Brady Corp
BRC
$3.69B
| $936K | 0.02% |
30,702
-3,212
| -9% | -$97.9K |
|
929
TriMas Corp
TRS
$1.59B
| $935K | 0.02% |
31,469
+5,178
| +20% | +$154K |
|
|
SWC
930
DELISTED
Stillwater Mining Co
SWC
| $934K | 0.02% |
84,806
-11,974
| -12% | -$132K |
|
|
ARG
931
DELISTED
AIRGAS INC
ARG
| $931K | 0.02% |
8,781
-10,303
| -54% | -$1.09M |
|
|
OUTR
932
DELISTED
OUTERWALL INC
OUTR
| $929K | 0.02% |
18,583
-955
| -5% | -$47.7K |
|
933
MKS Inc. Common Stock
MKSI
$7.79B
| $926K | 0.02% |
34,816
-1,165
| -3% | -$31K |
|
934
OGE Energy
OGE
$8.85B
| $926K | 0.02% |
25,667
+3,015
| +13% | +$109K |
|
|
WAC
935
DELISTED
Walter Investment Mgt Corp
WAC
| $926K | 0.02% |
23,429
+372
| +2% | +$14.7K |
|
936
Helen of Troy
HELE
$567M
| $924K | 0.02% |
20,913
-794
| -4% | -$35.1K |
|
937
Oneok
OKE
$46.2B
| $921K | 0.02% |
19,735
-17,750
| -47% | -$828K |
|
|
LM
938
DELISTED
Legg Mason, Inc.
LM
| $920K | 0.02% |
27,523
-8,085
| -23% | -$270K |
|
939
Commerce Bancshares
CBSH
$8B
| $913K | 0.02% |
37,444
+5,146
| +16% | +$125K |
|
|
SFG
940
DELISTED
STANCORP FINL GRP
SFG
| $913K | 0.02% |
16,592
+5,298
| +47% | +$292K |
|
|
CYBX
941
DELISTED
CYBERONICS INC
CYBX
| $913K | 0.02% |
17,989
-872
| -5% | -$44.3K |
|
942
Quest Diagnostics
DGX
$20.5B
| $910K | 0.02% |
14,728
-11,182
| -43% | -$691K |
|
943
Five Below
FIVE
$8.05B
| $906K | 0.02% |
20,714
+13,546
| +189% | +$592K |
|
944
Home BancShares
HOMB
$5.82B
| $902K | 0.02% |
59,392
-1,098
| -2% | -$16.7K |
|
|
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
| $901K | 0.02% |
31,222
+620
| +2% | +$17.9K |
|
|
BLC
946
DELISTED
BELO CORP SER A
BLC
| $901K | 0.02% |
65,793
+5,239
| +9% | +$71.7K |
|
|
BCR
947
DELISTED
CR Bard Inc.
BCR
| $898K | 0.02% |
7,791
-4,629
| -37% | -$534K |
|
|
EE
948
DELISTED
El Paso Electric Company
EE
| $898K | 0.02% |
26,883
-1,240
| -4% | -$41.4K |
|
949
Civitas Resources
CIVI
$3.04B
| $897K | 0.02% |
167
+110
| +193% | +$591K |
|
950
Entegris
ENTG
$12.6B
| $897K | 0.02% |
88,420
-151
| -0.2% | -$1.53K |
|