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 | |
|---|---|---|---|---|---|---|
|
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
| $711K | 0.02% |
29,022
-636
| -2% | -$15.6K |
|
|
CONN
1152
DELISTED
Conn's Inc.
CONN
| $709K | 0.02% |
14,178
+3,282
| +30% | +$164K |
|
|
OMG
1153
DELISTED
OM GROUP INC.
OMG
| $709K | 0.02% |
20,991
-1,165
| -5% | -$39.3K |
|
1154
RH
RH
$4.08B
| $708K | 0.02% |
11,172
+7,601
| +213% | +$482K |
|
1155
Tenet Healthcare
THC
$17B
| $708K | 0.02% |
17,192
-5,582
| -25% | -$230K |
|
|
MNTA
1156
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $708K | 0.02% |
49,209
+7,197
| +17% | +$104K |
|
1157
Constellation Brands
STZ
$24.6B
| $705K | 0.02% |
12,288
-10,166
| -45% | -$583K |
|
|
KEG
1158
DELISTED
KEY ENERGY SERVICES INC
KEG
| $705K | 0.02% |
96,739
-706
| -0.7% | -$5.15K |
|
|
EPL
1159
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $703K | 0.02% |
18,949
+1,051
| +6% | +$39K |
|
|
BEAV
1160
DELISTED
B/E Aerospace Inc
BEAV
| $702K | 0.02% |
13,137
+3,706
| +39% | +$198K |
|
|
CUB
1161
DELISTED
Cubic Corporation
CUB
| $701K | 0.02% |
13,051
+1,952
| +18% | +$105K |
|
|
RKT
1162
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $701K | 0.02% |
13,848
+4,630
| +50% | +$234K |
|
1163
Flowserve
FLS
$7.36B
| $700K | 0.02% |
11,217
-10,529
| -48% | -$657K |
|
1164
American States Water
AWR
$2.82B
| $698K | 0.02% |
25,320
-556
| -2% | -$15.3K |
|
|
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
| $698K | 0.02% |
38,089
+17,345
| +84% | +$318K |
|
1166
AZZ Inc
AZZ
$3.52B
| $697K | 0.02% |
16,643
-793
| -5% | -$33.2K |
|
1167
NCR Voyix
VYX
$1.77B
| $697K | 0.02% |
28,693
+5,047
| +21% | +$123K |
|
1168
iRobot
IRBT
$107M
| $696K | 0.02% |
18,472
-450
| -2% | -$17K |
|
1169
Federated Hermes
FHI
$4.16B
| $695K | 0.02% |
25,576
+3,467
| +16% | +$94.2K |
|
1170
Mettler-Toledo International
MTD
$25.9B
| $695K | 0.02% |
2,895
+914
| +46% | +$219K |
|
1171
Clearwater Paper
CLW
$344M
| $694K | 0.02% |
14,519
-780
| -5% | -$37.3K |
|
1172
Innospec
IOSP
$2.05B
| $693K | 0.02% |
14,849
-52
| -0.3% | -$2.43K |
|
|
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
| $688K | 0.02% |
24,676
-1,039
| -4% | -$29K |
|
|
PLL
1174
DELISTED
PALL CORP
PLL
| $687K | 0.02% |
8,917
-7,948
| -47% | -$612K |
|
1175
Lindsay Corp
LNN
$1.52B
| $686K | 0.02% |
8,399
-381
| -4% | -$31.1K |
|