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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$3.79B
| $684K | 0.02% |
31,985
-779
| -2% | -$16.7K |
|
1177
National Bank Holdings
NBHC
$1.46B
| $682K | 0.02% |
+33,196
| New | +$682K |
|
|
CMD
1178
DELISTED
Cantel Medical Corporation
CMD
| $682K | 0.02% |
21,425
-544
| -2% | -$17.3K |
|
|
CSE
1179
DELISTED
CAPITALSOURCE INC
CSE
| $682K | 0.02% |
57,386
+17,383
| +43% | +$207K |
|
|
SPWR
1180
DELISTED
SunPower Corporation Common Stock
SPWR
| $681K | 0.02% |
39,768
+428
| +1% | +$7.33K |
|
|
RP
1181
DELISTED
RealPage, Inc.
RP
| $681K | 0.02% |
29,402
+6,074
| +26% | +$141K |
|
1182
LCI Industries
LCII
$2.43B
| $680K | 0.02% |
14,942
+1,718
| +13% | +$78.2K |
|
1183
Masco
MAS
$15.4B
| $680K | 0.02% |
36,378
-24,958
| -41% | -$467K |
|
1184
National CineMedia
NCMI
$455M
| $680K | 0.02% |
3,607
-22
| -0.6% | -$4.15K |
|
1185
Methode Electronics
MEI
$287M
| $678K | 0.02% |
24,232
-1,038
| -4% | -$29K |
|
1186
First Solar
FSLR
$21.6B
| $676K | 0.02% |
16,809
-47,122
| -74% | -$1.9M |
|
1187
SM Energy
SM
$3.07B
| $676K | 0.02% |
8,764
+1,112
| +15% | +$85.8K |
|
1188
Kemper
KMPR
$3.35B
| $675K | 0.02% |
20,077
+6,242
| +45% | +$210K |
|
1189
Comscore
SCOR
$34.1M
| $674K | 0.02% |
1,163
-51
| -4% | -$29.6K |
|
1190
First Commonwealth Financial
FCF
$1.84B
| $673K | 0.02% |
88,634
+16,350
| +23% | +$124K |
|
1191
Forum Energy Technologies
FET
$320M
| $673K | 0.02% |
1,246
+465
| +60% | +$251K |
|
|
MHR
1192
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $672K | 0.02% |
108,995
+13,624
| +14% | +$84K |
|
|
CCC
1193
DELISTED
Calgon Carbon Corp
CCC
| $671K | 0.02% |
35,343
-1,837
| -5% | -$34.9K |
|
|
TPC
1194
Tutor Perini Corporation
TPC
$3.37B
| $670K | 0.02% |
31,434
+6,718
| +27% | +$143K |
|
|
KAMN
1195
DELISTED
Kaman Corp
KAMN
| $670K | 0.02% |
17,695
-545
| -3% | -$20.6K |
|
1196
Adeia
ADEA
$1.71B
| $669K | 0.02% |
130,637
-3,765
| -3% | -$19.3K |
|
|
WMGI
1197
DELISTED
Wright Medical Group Inc
WMGI
| $669K | 0.02% |
25,653
-2,770
| -10% | -$72.2K |
|
1198
Fortune Brands Innovations
FBIN
$7.12B
| $667K | 0.02% |
18,734
+6,357
| +51% | +$226K |
|
1199
TEGNA Inc
TGNA
$3.39B
| $667K | 0.02% |
47,559
-19,173
| -29% | -$269K |
|
1200
Rogers Corp
ROG
$1.47B
| $666K | 0.02% |
11,196
-12
| -0.1% | -$714 |
|