ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.49%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,384
New
2,383
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$123M |
| 2 |
Microsoft
MSFT
|
+$93.8M |
| 3 |
Exxon Mobil
XOM
|
+$91.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
JPMorgan Chase
JPM
|
+$69.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TriMas Corp
TRS
$1.59B
| $781K | 0.02% |
+26,291
| New | +$781K |
|
|
WAC
1002
DELISTED
Walter Investment Mgt Corp
WAC
| $780K | 0.02% |
+23,057
| New | +$780K |
|
|
JOY
1003
DELISTED
Joy Global Inc
JOY
| $779K | 0.02% |
+16,044
| New | +$779K |
|
|
ADVS
1004
DELISTED
ADVENT SOFTWARE INC
ADVS
| $779K | 0.02% |
+22,222
| New | +$779K |
|
1005
Dorman Products
DORM
$4.93B
| $776K | 0.02% |
+17,006
| New | +$776K |
|
1006
Assured Guaranty
AGO
$3.93B
| $774K | 0.02% |
+35,069
| New | +$774K |
|
1007
OGE Energy
OGE
$8.96B
| $772K | 0.02% |
+22,652
| New | +$772K |
|
1008
Masimo
MASI
$8.01B
| $771K | 0.02% |
+36,380
| New | +$771K |
|
|
CRZO
1009
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $770K | 0.02% |
+27,179
| New | +$770K |
|
|
CMO
1010
DELISTED
Capstead Mortgage Corp.
CMO
| $770K | 0.02% |
+63,661
| New | +$770K |
|
1011
Dine Brands
DIN
$368M
| $768K | 0.02% |
+11,158
| New | +$768K |
|
1012
Papa John's
PZZA
$1.65B
| $768K | 0.02% |
+23,482
| New | +$768K |
|
|
AMSG
1013
DELISTED
Amsurg Corp
AMSG
| $763K | 0.02% |
+21,728
| New | +$763K |
|
1014
Molina Healthcare
MOH
$9.8B
| $761K | 0.01% |
+20,476
| New | +$761K |
|
1015
Snap-on
SNA
$17.4B
| $761K | 0.01% |
+8,516
| New | +$761K |
|
1016
Werner Enterprises
WERN
$1.68B
| $761K | 0.01% |
+31,489
| New | +$761K |
|
1017
Hope Bancorp
HOPE
$1.4B
| $760K | 0.01% |
+53,428
| New | +$760K |
|
|
BEL
1018
DELISTED
Belmond Ltd.
BEL
| $760K | 0.01% |
+62,476
| New | +$760K |
|
1019
Benchmark Electronics
BHE
$1.41B
| $759K | 0.01% |
+37,741
| New | +$759K |
|
|
TMH
1020
DELISTED
Team Health Holdings Inc
TMH
| $759K | 0.01% |
+18,476
| New | +$759K |
|
|
GOV
1021
DELISTED
Government Properties Income Trust
GOV
| $754K | 0.01% |
+29,894
| New | +$754K |
|
1022
iRobot
IRBT
$107M
| $753K | 0.01% |
+18,922
| New | +$753K |
|
|
LMNX
1023
DELISTED
Luminex Corp
LMNX
| $753K | 0.01% |
+36,552
| New | +$753K |
|
1024
RBC Bearings
RBC
$11.8B
| $750K | 0.01% |
+14,441
| New | +$750K |
|
|
FMBI
1025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $750K | 0.01% |
+54,674
| New | +$750K |
|