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 | |
|---|---|---|---|---|---|---|
1126
Monolithic Power Systems
MPWR
$39.9B
| $726K | 0.02% |
23,972
+1,705
| +8% | +$51.6K |
|
|
CHSP
1127
DELISTED
Chesapeake Lodging Trust
CHSP
| $726K | 0.02% |
30,849
-495
| -2% | -$11.6K |
|
1128
Synchronoss Technologies
SNCR
$66.9M
| $725K | 0.02% |
2,117
-3
| -0.1% | -$1.03K |
|
1129
Valley National Bancorp
VLY
$6.04B
| $724K | 0.02% |
72,784
+23,058
| +46% | +$229K |
|
|
ASCMA
1130
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $723K | 0.02% |
8,970
-197
| -2% | -$15.9K |
|
|
IM
1131
DELISTED
Ingram Micro
IM
| $720K | 0.02% |
31,249
+14,786
| +90% | +$341K |
|
1132
Myriad Genetics
MYGN
$674M
| $719K | 0.02% |
30,607
+13,188
| +76% | +$310K |
|
1133
PVH
PVH
$3.9B
| $719K | 0.02% |
6,056
-5,858
| -49% | -$695K |
|
1134
RPM International
RPM
$16.2B
| $719K | 0.02% |
19,875
-7,005
| -26% | -$253K |
|
|
HT
1135
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $719K | 0.02% |
32,163
+4,422
| +16% | +$98.9K |
|
1136
Textron
TXT
$14.5B
| $717K | 0.02% |
25,985
-33,793
| -57% | -$932K |
|
|
CIR
1137
DELISTED
CIRCOR International, Inc
CIR
| $717K | 0.02% |
11,531
-394
| -3% | -$24.5K |
|
1138
Flotek Industries
FTK
$341M
| $716K | 0.02% |
5,187
-180
| -3% | -$24.8K |
|
|
TYPE
1139
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $716K | 0.02% |
24,985
-321
| -1% | -$9.2K |
|
1140
Fresh Del Monte Produce
FDP
$1.71B
| $714K | 0.02% |
24,049
-544
| -2% | -$16.2K |
|
1141
Hope Bancorp
HOPE
$1.4B
| $714K | 0.02% |
51,875
-1,553
| -3% | -$21.4K |
|
|
NPKI
1142
NPK International Inc.
NPKI
$889M
| $714K | 0.02% |
56,372
-1,637
| -3% | -$20.7K |
|
|
ARRY
1143
DELISTED
Array Biopharma Inc
ARRY
| $714K | 0.02% |
114,866
+17,010
| +17% | +$106K |
|
|
EGN
1144
DELISTED
Energen
EGN
| $714K | 0.02% |
9,345
+1,091
| +13% | +$83.4K |
|
1145
AAR Corp
AIR
$2.67B
| $713K | 0.02% |
26,084
-1,472
| -5% | -$40.2K |
|
1146
HCA Healthcare
HCA
$94.8B
| $713K | 0.02% |
16,682
+8,279
| +99% | +$354K |
|
1147
Stepan Co
SCL
$1.09B
| $713K | 0.02% |
12,344
+45
| +0.4% | +$2.6K |
|
1148
Mohawk Industries
MHK
$8.45B
| $712K | 0.02% |
5,470
+1,811
| +49% | +$236K |
|
|
VR
1149
DELISTED
Validus Hold Ltd
VR
| $712K | 0.02% |
19,261
+1,406
| +8% | +$52K |
|
1150
Geospace Technologies
GEOS
$209M
| $711K | 0.02% |
8,434
-371
| -4% | -$31.3K |
|