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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$4.7B
| $849K | 0.02% |
27,750
+632
| +2% | +$19.3K |
|
|
MDC
1002
DELISTED
M.D.C. Holdings, Inc.
MDC
| $847K | 0.02% |
39,215
+1,825
| +5% | +$39.4K |
|
|
ACI
1003
DELISTED
ARCH COAL, INC.
ACI
| $847K | 0.02% |
20,601
+1,551
| +8% | +$63.8K |
|
|
SHFL
1004
DELISTED
SHFL ENTMT INC
SHFL
| $846K | 0.02% |
36,781
-1,206
| -3% | -$27.7K |
|
1005
WaFd
WAFD
$2.46B
| $843K | 0.02% |
40,766
+14,223
| +54% | +$294K |
|
1006
SouthState Bank Corporation
SSB
$10.2B
| $842K | 0.02% |
+15,265
| New | +$842K |
|
1007
Unisys
UIS
$282M
| $841K | 0.02% |
33,372
+3,839
| +13% | +$96.7K |
|
1008
American Axle
AXL
$697M
| $839K | 0.02% |
42,537
-490
| -1% | -$9.67K |
|
|
SAFE
1009
Safehold
SAFE
$1.18B
| $839K | 0.02% |
14,309
+2,447
| +21% | +$143K |
|
1010
Reliance Steel & Aluminium
RS
$15.3B
| $836K | 0.02% |
11,405
-4,103
| -26% | -$301K |
|
|
ORB
1011
DELISTED
ORBITAL SCIENCES CORP
ORB
| $835K | 0.02% |
39,402
-1,014
| -3% | -$21.5K |
|
|
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $835K | 0.02% |
2,978
-111
| -4% | -$31.1K |
|
1013
Plexus
PLXS
$3.73B
| $833K | 0.02% |
22,390
-1,608
| -7% | -$59.8K |
|
|
AMSG
1014
DELISTED
Amsurg Corp
AMSG
| $833K | 0.02% |
20,987
-741
| -3% | -$29.4K |
|
1015
CarMax
KMX
$8.97B
| $832K | 0.02% |
17,156
-15,568
| -48% | -$755K |
|
|
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
| $832K | 0.02% |
43,220
-1,158
| -3% | -$22.3K |
|
|
INFN
1017
DELISTED
Infinera Corporation Common Stock
INFN
| $828K | 0.02% |
73,245
-1,810
| -2% | -$20.5K |
|
1018
Benchmark Electronics
BHE
$1.41B
| $827K | 0.02% |
36,123
-1,618
| -4% | -$37K |
|
|
WAGE
1019
DELISTED
WageWorks, Inc.
WAGE
| $827K | 0.02% |
+16,394
| New | +$827K |
|
1020
Bloomin' Brands
BLMN
$577M
| $825K | 0.02% |
34,940
+22,992
| +192% | +$543K |
|
|
ESGR
1021
DELISTED
Enstar Group
ESGR
| $825K | 0.02% |
6,039
+593
| +11% | +$81K |
|
1022
Nexstar Media Group
NXST
$6.27B
| $825K | 0.02% |
18,545
+11,229
| +153% | +$500K |
|
|
BPFH
1023
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $825K | 0.02% |
74,363
+17,082
| +30% | +$190K |
|
1024
Enpro
NPO
$4.64B
| $824K | 0.02% |
13,678
-484
| -3% | -$29.2K |
|
1025
Universal Display
OLED
$6.49B
| $824K | 0.02% |
25,720
-518
| -2% | -$16.6K |
|