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 | |
|---|---|---|---|---|---|---|
1026
Protolabs
PRLB
$1.18B
| $824K | 0.02% |
10,781
+7,347
| +214% | +$562K |
|
|
VOLC
1027
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $824K | 0.02% |
34,453
-243
| -0.7% | -$5.81K |
|
|
TRLA
1028
DELISTED
TRULIA INC (DEL)
TRLA
| $823K | 0.02% |
+17,491
| New | +$823K |
|
1029
Brown-Forman Class B
BF.B
$13B
| $822K | 0.02% |
37,697
-57,128
| -60% | -$1.25M |
|
1030
Dorman Products
DORM
$4.93B
| $822K | 0.02% |
16,594
-412
| -2% | -$20.4K |
|
|
INFI
1031
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $822K | 0.02% |
47,096
+18,556
| +65% | +$324K |
|
|
CLNY
1032
DELISTED
Colony Capital, Inc.
CLNY
| $820K | 0.02% |
41,029
-650
| -2% | -$13K |
|
1033
Northwest Bancshares
NWBI
$1.83B
| $814K | 0.02% |
61,568
-5,090
| -8% | -$67.3K |
|
1034
Fulton Financial
FULT
$3.54B
| $813K | 0.02% |
69,628
+21,094
| +43% | +$246K |
|
|
NLSN
1035
DELISTED
Nielsen Holdings plc
NLSN
| $813K | 0.02% |
+22,296
| New | +$813K |
|
|
JOSB
1036
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $807K | 0.02% |
18,349
-858
| -4% | -$37.7K |
|
|
BZ
1037
DELISTED
BOISE INC COM STK (DE)
BZ
| $807K | 0.02% |
64,076
-767
| -1% | -$9.66K |
|
1038
Teradata
TDC
$2B
| $806K | 0.02% |
14,543
-13,890
| -49% | -$770K |
|
|
VCI
1039
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $806K | 0.02% |
27,909
+96
| +0.3% | +$2.77K |
|
|
TCF
1040
DELISTED
TCF Financial Corporation
TCF
| $806K | 0.02% |
56,446
+16,187
| +40% | +$231K |
|
1041
Forward Air
FWRD
$904M
| $805K | 0.02% |
19,956
-448
| -2% | -$18.1K |
|
|
FINL
1042
DELISTED
Finish Line
FINL
| $803K | 0.02% |
32,280
-832
| -3% | -$20.7K |
|
1043
MGE Energy Inc
MGEE
$3.08B
| $801K | 0.02% |
22,022
-352
| -2% | -$12.8K |
|
|
KKD
1044
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $800K | 0.02% |
41,363
+3,001
| +8% | +$58K |
|
1045
Ligand Pharmaceuticals
LGND
$3.23B
| $798K | 0.02% |
29,550
+5,205
| +21% | +$141K |
|
1046
Mueller Water Products
MWA
$3.91B
| $797K | 0.02% |
99,732
-1,952
| -2% | -$15.6K |
|
1047
Oaktree Specialty Lending
OCSL
$1.21B
| $797K | 0.02% |
25,818
+67
| +0.3% | +$2.07K |
|
|
BTU
1048
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $797K | 0.02% |
3,081
-2,376
| -44% | -$615K |
|
1049
NiSource
NI
$19.3B
| $795K | 0.02% |
65,462
-59,742
| -48% | -$726K |
|
|
ASTX
1050
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $792K | 0.02% |
93,384
+15,274
| +20% | +$130K |
|