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 | |
|---|---|---|---|---|---|---|
1051
Clorox
CLX
$15.1B
| $791K | 0.02% |
9,682
-9,523
| -50% | -$778K |
|
1052
Sturm, Ruger & Co
RGR
$600M
| $791K | 0.02% |
12,622
-601
| -5% | -$37.7K |
|
1053
Skechers
SKX
$9.49B
| $791K | 0.02% |
76,251
-1,536
| -2% | -$15.9K |
|
1054
Lennar Class A
LEN
$35.6B
| $790K | 0.02% |
23,433
-14,135
| -38% | -$477K |
|
|
BEL
1055
DELISTED
Belmond Ltd.
BEL
| $790K | 0.02% |
60,846
-1,630
| -3% | -$21.2K |
|
1056
Crocs
CROX
$4.23B
| $787K | 0.02% |
57,815
-4,690
| -8% | -$63.8K |
|
1057
J&J Snack Foods
JJSF
$2.02B
| $787K | 0.02% |
9,755
-466
| -5% | -$37.6K |
|
|
AF
1058
DELISTED
Astoria Financial Corporation
AF
| $787K | 0.02% |
63,284
+2,816
| +5% | +$35K |
|
|
MAKO
1059
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $784K | 0.02% |
26,566
+926
| +4% | +$27.3K |
|
|
AAWW
1060
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $782K | 0.02% |
16,951
-1,112
| -6% | -$51.3K |
|
1061
NETGEAR
NTGR
$831M
| $781K | 0.02% |
25,304
-812
| -3% | -$25.1K |
|
1062
SunCoke Energy
SXC
$654M
| $781K | 0.02% |
45,960
-2,246
| -5% | -$38.2K |
|
|
SYNT
1063
DELISTED
Syntel Inc
SYNT
| $781K | 0.02% |
19,502
-592
| -3% | -$23.7K |
|
1064
First Financial Bancorp
FFBC
$2.46B
| $780K | 0.02% |
51,400
+9,069
| +21% | +$138K |
|
1065
La-Z-Boy
LZB
$1.39B
| $780K | 0.02% |
34,338
-1,181
| -3% | -$26.8K |
|
|
LMNX
1066
DELISTED
Luminex Corp
LMNX
| $779K | 0.02% |
38,929
+2,377
| +7% | +$47.6K |
|
1067
Avnet
AVT
$4.46B
| $778K | 0.02% |
18,651
+8,699
| +87% | +$363K |
|
|
RHT
1068
DELISTED
Red Hat Inc
RHT
| $778K | 0.02% |
16,871
-16,121
| -49% | -$743K |
|
1069
Huron Consulting
HURN
$2.44B
| $777K | 0.02% |
14,774
-150
| -1% | -$7.89K |
|
|
GK
1070
DELISTED
G&K Services Inc
GK
| $775K | 0.02% |
12,832
-90
| -0.7% | -$5.44K |
|
1071
ManpowerGroup
MAN
$1.78B
| $773K | 0.02% |
10,629
+5,014
| +89% | +$365K |
|
1072
Park National Corp
PRK
$2.72B
| $772K | 0.02% |
9,760
+2,002
| +26% | +$158K |
|
|
DNR
1073
DELISTED
Denbury Resources, Inc.
DNR
| $772K | 0.02% |
41,942
-32,671
| -44% | -$601K |
|
1074
Edwards Lifesciences
EW
$45.5B
| $771K | 0.02% |
66,432
-45,726
| -41% | -$531K |
|
|
CAA
1075
DELISTED
CalAtlantic Group, Inc.
CAA
| $770K | 0.02% |
19,473
+3,415
| +21% | +$135K |
|