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 | |
|---|---|---|---|---|---|---|
1076
Interface
TILE
$1.66B
| $769K | 0.02% |
38,735
-1,656
| -4% | -$32.9K |
|
1077
Universal Health Services
UHS
$12.2B
| $769K | 0.02% |
10,258
+3,267
| +47% | +$245K |
|
1078
Lexicon Pharmaceuticals
LXRX
$418M
| $768K | 0.02% |
46,283
+12,750
| +38% | +$212K |
|
1079
Werner Enterprises
WERN
$1.68B
| $768K | 0.02% |
32,939
+1,450
| +5% | +$33.8K |
|
|
HNGR
1080
DELISTED
Hanger Inc.
HNGR
| $767K | 0.02% |
22,718
-656
| -3% | -$22.1K |
|
|
ADVS
1081
DELISTED
ADVENT SOFTWARE INC
ADVS
| $767K | 0.02% |
24,173
+1,951
| +9% | +$61.9K |
|
|
AFSI
1082
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $766K | 0.02% |
39,218
+1,072
| +3% | +$20.9K |
|
|
EVER
1083
DELISTED
Everbank Financial Corp
EVER
| $766K | 0.02% |
51,122
+36,712
| +255% | +$550K |
|
|
CFN
1084
DELISTED
CAREFUSION CORPORATION
CFN
| $766K | 0.02% |
20,758
-15,262
| -42% | -$563K |
|
|
JNY
1085
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $764K | 0.02% |
50,871
-2,113
| -4% | -$31.7K |
|
1086
Albemarle
ALB
$8.94B
| $762K | 0.02% |
12,102
-5,749
| -32% | -$362K |
|
1087
Pitney Bowes
PBI
$1.96B
| $762K | 0.02% |
41,870
-26,868
| -39% | -$489K |
|
|
BEAM
1088
DELISTED
BEAM INC COM STK (DE)
BEAM
| $762K | 0.02% |
11,793
-20,078
| -63% | -$1.3M |
|
1089
Church & Dwight Co
CHD
$22.6B
| $760K | 0.02% |
25,324
+8,398
| +50% | +$252K |
|
|
MAGN
1090
Magnera Corporation
MAGN
$393M
| $760K | 0.02% |
2,158
-97
| -4% | -$34.2K |
|
|
WIN
1091
DELISTED
Windstream Holdings Inc
WIN
| $760K | 0.02% |
12,134
-10,135
| -46% | -$635K |
|
1092
WEC Energy
WEC
$35.6B
| $757K | 0.02% |
18,740
-17,327
| -48% | -$700K |
|
|
IPHS
1093
DELISTED
Innophos Holdings, Inc.
IPHS
| $757K | 0.02% |
14,344
-706
| -5% | -$37.3K |
|
1094
Matthews International
MATW
$763M
| $756K | 0.02% |
19,853
+152
| +0.8% | +$5.79K |
|
1095
Northwest Natural Holdings
NWN
$1.73B
| $756K | 0.02% |
18,015
-813
| -4% | -$34.1K |
|
1096
Polaris
PII
$3.22B
| $756K | 0.02% |
5,853
+1,899
| +48% | +$245K |
|
|
HTWR
1097
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $756K | 0.02% |
10,327
-305
| -3% | -$22.3K |
|
|
AYR
1098
DELISTED
Aircastle Limited
AYR
| $755K | 0.02% |
43,386
+7,665
| +21% | +$133K |
|
1099
Churchill Downs
CHDN
$6.75B
| $752K | 0.02% |
52,116
+1,584
| +3% | +$22.9K |
|
1100
Puma Biotechnology
PBYI
$225M
| $751K | 0.02% |
+13,992
| New | +$751K |
|