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 | |
|---|---|---|---|---|---|---|
|
VSI
976
DELISTED
Vitamin Shoppe Inc.
VSI
| $874K | 0.02% |
19,966
-546
| -3% | -$23.9K |
|
|
PRE
977
DELISTED
PARTNERRE LTD
PRE
| $874K | 0.02% |
9,552
-1,121
| -11% | -$103K |
|
|
CVC
978
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $872K | 0.02% |
51,768
+18,130
| +54% | +$305K |
|
|
TQNT
979
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $870K | 0.02% |
107,025
-8,128
| -7% | -$66.1K |
|
|
OMX
980
DELISTED
OFFICEMAX INCORPORATED
OMX
| $869K | 0.02% |
67,979
+6,413
| +10% | +$82K |
|
|
TE
981
DELISTED
TECO ENERGY INC
TE
| $866K | 0.02% |
52,332
-9,143
| -15% | -$151K |
|
982
BorgWarner
BWA
$9.45B
| $865K | 0.02% |
19,378
-19,312
| -50% | -$862K |
|
983
ResMed
RMD
$39.8B
| $865K | 0.02% |
16,377
+5,004
| +44% | +$264K |
|
|
LTC
984
LTC Properties
LTC
$1.68B
| $863K | 0.02% |
22,711
-1,091
| -5% | -$41.5K |
|
|
GLF
985
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $863K | 0.02% |
16,957
-388
| -2% | -$19.7K |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $862K | 0.02% |
40,645
-242
| -0.6% | -$5.13K |
|
|
AVP
987
DELISTED
Avon Products, Inc.
AVP
| $861K | 0.02% |
41,797
-23,873
| -36% | -$492K |
|
988
First Horizon
FHN
$11.5B
| $860K | 0.02% |
78,283
+19,699
| +34% | +$216K |
|
989
Universal Corp
UVV
$1.38B
| $859K | 0.02% |
16,870
+521
| +3% | +$26.5K |
|
|
MINI
990
DELISTED
Mobile Mini Inc
MINI
| $859K | 0.02% |
25,227
-941
| -4% | -$32K |
|
|
WFT
991
DELISTED
Weatherford International plc
WFT
| $859K | 0.02% |
56,058
+5,220
| +10% | +$80K |
|
|
GOV
992
DELISTED
Government Properties Income Trust
GOV
| $859K | 0.02% |
35,901
+6,007
| +20% | +$144K |
|
993
Andersons Inc
ANDE
$1.38B
| $857K | 0.02% |
18,384
-644
| -3% | -$30K |
|
994
Leggett & Platt
LEG
$1.31B
| $857K | 0.02% |
28,422
-7,780
| -21% | -$235K |
|
|
WEB
995
DELISTED
Web.com Group, Inc.
WEB
| $856K | 0.02% |
26,480
+3,660
| +16% | +$118K |
|
996
AXIS Capital
AXS
$7.76B
| $852K | 0.02% |
19,679
-436
| -2% | -$18.9K |
|
997
Marriott Vacations Worldwide
VAC
$2.69B
| $850K | 0.02% |
19,310
+840
| +5% | +$37K |
|
998
AutoNation
AN
$8.37B
| $849K | 0.02% |
16,279
-576
| -3% | -$30K |
|
|
ANSS
999
DELISTED
Ansys
ANSS
| $849K | 0.02% |
9,807
+1,569
| +19% | +$136K |
|
1000
Coeur Mining
CDE
$9.86B
| $849K | 0.02% |
70,480
-10,244
| -13% | -$123K |
|