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 | |
|---|---|---|---|---|---|---|
951
Ametek
AME
$44.1B
| $896K | 0.02% |
19,474
+3,537
| +22% | +$163K |
|
952
Spectrum Brands
SPB
$1.3B
| $894K | 0.02% |
13,584
-1,342
| -9% | -$88.3K |
|
953
International Flavors & Fragrances
IFF
$16.8B
| $893K | 0.02% |
10,851
-12,723
| -54% | -$1.05M |
|
954
Acadia Realty Trust
AKR
$2.65B
| $892K | 0.02% |
36,143
-827
| -2% | -$20.4K |
|
955
Western Alliance Bancorporation
WAL
$9.83B
| $891K | 0.02% |
47,044
+42
| +0.1% | +$795 |
|
956
Steelcase
SCS
$1.93B
| $890K | 0.02% |
53,520
+4,369
| +9% | +$72.7K |
|
957
Waters Corp
WAT
$17.7B
| $890K | 0.02% |
8,380
-5,807
| -41% | -$617K |
|
|
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
| $890K | 0.02% |
11,925
-755
| -6% | -$56.3K |
|
|
GRT
959
DELISTED
GLIMCHER REALTY TRUST
GRT
| $890K | 0.02% |
91,333
+626
| +0.7% | +$6.1K |
|
960
Hanover Insurance
THG
$6.47B
| $889K | 0.02% |
16,079
+4,889
| +44% | +$270K |
|
961
Chemed
CHE
$6.56B
| $887K | 0.02% |
12,407
-952
| -7% | -$68.1K |
|
962
Sleep Number
SNBR
$217M
| $886K | 0.02% |
36,367
-2,735
| -7% | -$66.6K |
|
963
Bank of Hawaii
BOH
$2.72B
| $884K | 0.02% |
16,226
+5,037
| +45% | +$274K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $884K | 0.02% |
44,522
-42,817
| -49% | -$850K |
|
965
National Health Investors
NHI
$3.73B
| $884K | 0.02% |
15,541
-395
| -2% | -$22.5K |
|
|
AUXL
966
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $884K | 0.02% |
48,490
+7,598
| +19% | +$139K |
|
967
Provident Financial Services
PFS
$2.6B
| $883K | 0.02% |
54,458
+10,862
| +25% | +$176K |
|
968
Acadia Healthcare
ACHC
$2.01B
| $882K | 0.02% |
22,373
+4,823
| +27% | +$190K |
|
|
BBG
969
DELISTED
Bill Barrett Corp
BBG
| $882K | 0.02% |
35,112
+1,545
| +5% | +$38.8K |
|
970
Children's Place
PLCE
$151M
| $881K | 0.02% |
15,233
-1,482
| -9% | -$85.7K |
|
971
Labcorp
LH
$23.3B
| $880K | 0.02% |
10,327
-7,592
| -42% | -$647K |
|
972
Tractor Supply
TSCO
$32.1B
| $878K | 0.02% |
65,380
+22,440
| +52% | +$301K |
|
973
Simpson Manufacturing
SSD
$7.9B
| $877K | 0.02% |
26,925
-872
| -3% | -$28.4K |
|
|
RPTP
974
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $876K | 0.02% |
58,639
+11,990
| +26% | +$179K |
|
975
LKQ Corp
LKQ
$8.36B
| $874K | 0.02% |
27,418
+8,975
| +49% | +$286K |
|