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 | |
|---|---|---|---|---|---|---|
|
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
| $751K | 0.02% |
22,970
-629
| -3% | -$20.6K |
|
|
KDN
1102
DELISTED
KAYDON CORP
KDN
| $751K | 0.02% |
21,145
-794
| -4% | -$28.2K |
|
1103
Encore Capital Group
ECPG
$1.02B
| $748K | 0.02% |
16,319
+2,043
| +14% | +$93.6K |
|
1104
Coca-Cola Europacific Partners
CCEP
$40.7B
| $747K | 0.02% |
18,587
-33,856
| -65% | -$1.36M |
|
1105
Dine Brands
DIN
$368M
| $747K | 0.02% |
10,824
-334
| -3% | -$23.1K |
|
|
HERO
1106
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $747K | 0.02% |
101,293
-952
| -0.9% | -$7.02K |
|
1107
Main Street Capital
MAIN
$5.99B
| $745K | 0.02% |
24,899
+5,149
| +26% | +$154K |
|
1108
RenaissanceRe
RNR
$11.6B
| $745K | 0.02% |
8,227
+149
| +2% | +$13.5K |
|
1109
Tennant Co
TNC
$1.5B
| $745K | 0.02% |
12,022
-967
| -7% | -$59.9K |
|
|
NUAN
1110
DELISTED
Nuance Communications, Inc.
NUAN
| $745K | 0.02% |
46,030
-20,635
| -31% | -$334K |
|
1111
Neurocrine Biosciences
NBIX
$14.1B
| $744K | 0.02% |
65,707
+9,823
| +18% | +$111K |
|
1112
Skyworks Solutions
SWKS
$11.1B
| $742K | 0.02% |
29,873
+1,692
| +6% | +$42K |
|
1113
Horace Mann Educators
HMN
$1.94B
| $740K | 0.02% |
26,071
-1,080
| -4% | -$30.7K |
|
|
MTGE
1114
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $740K | 0.02% |
37,456
-597
| -2% | -$11.8K |
|
|
CMO
1115
DELISTED
Capstead Mortgage Corp.
CMO
| $739K | 0.02% |
62,764
-897
| -1% | -$10.6K |
|
1116
Oil States International
OIS
$341M
| $738K | 0.02% |
12,492
+1,374
| +12% | +$81.2K |
|
1117
Papa John's
PZZA
$1.65B
| $737K | 0.02% |
21,084
-2,398
| -10% | -$83.8K |
|
1118
Trimble
TRMB
$19.2B
| $737K | 0.02% |
24,814
+8,089
| +48% | +$240K |
|
1119
WisdomTree
WT
$2.11B
| $737K | 0.02% |
63,460
+25,327
| +66% | +$294K |
|
|
DYAX
1120
DELISTED
DYAX CORPORATION
DYAX
| $737K | 0.02% |
107,401
+15,518
| +17% | +$106K |
|
1121
Arrow Electronics
ARW
$6.61B
| $730K | 0.02% |
15,047
+7,184
| +91% | +$349K |
|
1122
Cooper Companies
COO
$13.3B
| $729K | 0.02% |
22,480
+7,172
| +47% | +$233K |
|
1123
Hilltop Holdings
HTH
$2.18B
| $729K | 0.02% |
39,412
+13,809
| +54% | +$255K |
|
|
COL
1124
DELISTED
Rockwell Collins
COL
| $729K | 0.02% |
10,745
-9,738
| -48% | -$661K |
|
1125
Acacia Research
ACTG
$317M
| $728K | 0.02% |
31,576
-1,245
| -4% | -$28.7K |
|