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 | |
|---|---|---|---|---|---|---|
|
GTAT
1201
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $665K | 0.02% |
78,166
-3,453
| -4% | -$29.4K |
|
1202
City Holding Co
CHCO
$1.83B
| $664K | 0.02% |
15,359
+3,795
| +33% | +$164K |
|
|
MTSC
1203
DELISTED
MTS Systems Corp
MTSC
| $664K | 0.02% |
10,324
-763
| -7% | -$49.1K |
|
|
CZR
1204
DELISTED
Caesars Entertainment Corporation
CZR
| $664K | 0.02% |
33,671
+7,530
| +29% | +$148K |
|
1205
Caleres
CAL
$503M
| $663K | 0.02% |
28,263
-982
| -3% | -$23K |
|
1206
Hecla Mining
HL
$7.51B
| $663K | 0.02% |
211,229
-8,769
| -4% | -$27.5K |
|
1207
Rambus
RMBS
$9.26B
| $663K | 0.02% |
70,524
-766
| -1% | -$7.2K |
|
|
RFP
1208
DELISTED
Resolute Forest Products Inc.
RFP
| $663K | 0.02% |
50,173
-16,113
| -24% | -$213K |
|
|
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $663K | 0.02% |
18,256
+2,366
| +15% | +$85.9K |
|
|
ALOG
1210
DELISTED
Analogic Corp
ALOG
| $663K | 0.02% |
8,023
-438
| -5% | -$36.2K |
|
1211
NBT Bancorp
NBTB
$2.27B
| $661K | 0.02% |
28,758
-1,129
| -4% | -$26K |
|
1212
Molina Healthcare
MOH
$9.8B
| $659K | 0.02% |
18,512
-1,964
| -10% | -$69.9K |
|
1213
Steel Dynamics
STLD
$19.2B
| $659K | 0.02% |
39,417
-6,656
| -14% | -$111K |
|
|
EDR
1214
DELISTED
Education Realty Trust Inc
EDR
| $659K | 0.02% |
24,140
-169
| -0.7% | -$4.61K |
|
|
RTI
1215
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $659K | 0.02% |
20,560
-201
| -1% | -$6.44K |
|
1216
Albany International
AIN
$1.71B
| $658K | 0.02% |
18,350
-609
| -3% | -$21.8K |
|
|
PLKI
1217
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $657K | 0.02% |
15,083
-771
| -5% | -$33.6K |
|
1218
Red Robin
RRGB
$121M
| $656K | 0.02% |
9,233
-787
| -8% | -$55.9K |
|
1219
Community Health Systems
CYH
$412M
| $655K | 0.02% |
19,108
+8,908
| +87% | +$305K |
|
|
TW
1220
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $655K | 0.02% |
6,120
+2,499
| +69% | +$267K |
|
1221
WD-40
WDFC
$2.86B
| $654K | 0.02% |
10,083
-853
| -8% | -$55.3K |
|
1222
S&T Bancorp
STBA
$1.5B
| $653K | 0.02% |
26,947
+5,845
| +28% | +$142K |
|
|
BRKL
1223
DELISTED
Brookline Bancorp
BRKL
| $652K | 0.02% |
69,314
+17,369
| +33% | +$163K |
|
1224
FerroAtlántica
GSM
$773M
| $652K | 0.02% |
42,338
+143
| +0.3% | +$2.2K |
|
|
GHDX
1225
DELISTED
Genomic Health, Inc.
GHDX
| $652K | 0.02% |
21,322
+5,117
| +32% | +$156K |
|