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 | |
|---|---|---|---|---|---|---|
|
MGAM
1226
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $652K | 0.02% |
18,862
-1,064
| -5% | -$36.8K |
|
|
HK
1227
DELISTED
Halcon Resources Corporation
HK
| $652K | 0.02% |
853
+433
| +103% | +$331K |
|
|
AAT
1228
American Assets Trust
AAT
$1.27B
| $651K | 0.02% |
21,339
+13
| +0.1% | +$397 |
|
|
SONC
1229
DELISTED
Sonic Corp
SONC
| $650K | 0.02% |
36,636
-2,343
| -6% | -$41.6K |
|
1230
TripAdvisor
TRIP
$2.06B
| $649K | 0.02% |
8,558
-7,564
| -47% | -$574K |
|
|
ISCA
1231
DELISTED
International Speedway Corp
ISCA
| $649K | 0.02% |
20,080
+880
| +5% | +$28.4K |
|
|
DNY
1232
DELISTED
DONNELLEY R R & SONS CO
DNY
| $648K | 0.02% |
41,004
+24,421
| +147% | +$386K |
|
|
TIF
1233
DELISTED
Tiffany & Co.
TIF
| $647K | 0.02% |
8,444
-9,169
| -52% | -$703K |
|
|
MWV
1234
DELISTED
MEADWESTVACO CORP
MWV
| $647K | 0.02% |
16,866
-10,208
| -38% | -$392K |
|
|
KND
1235
DELISTED
Kindred Healthcare
KND
| $646K | 0.02% |
48,127
+9,199
| +24% | +$123K |
|
|
HMA
1236
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $646K | 0.02% |
50,480
+25,858
| +105% | +$331K |
|
1237
Boyd Gaming
BYD
$6.79B
| $644K | 0.02% |
45,520
+7,409
| +19% | +$105K |
|
1238
JB Hunt Transport Services
JBHT
$13.4B
| $644K | 0.02% |
8,828
+2,901
| +49% | +$212K |
|
1239
TETRA Technologies
TTI
$630M
| $644K | 0.02% |
51,414
-1,711
| -3% | -$21.4K |
|
|
VGR
1240
DELISTED
Vector Group Ltd.
VGR
| $644K | 0.02% |
75,555
+3,956
| +6% | +$33.7K |
|
|
FIO
1241
DELISTED
FUSION-IO INC COM
FIO
| $644K | 0.02% |
+48,118
| New | +$644K |
|
1242
Pilgrim's Pride
PPC
$10.4B
| $643K | 0.02% |
38,284
-924
| -2% | -$15.5K |
|
|
ININ
1243
DELISTED
Interactive Intelligence Group, inc.
ININ
| $643K | 0.02% |
10,123
-35
| -0.3% | -$2.22K |
|
|
VIVO
1244
DELISTED
Meridian Bioscience Inc
VIVO
| $641K | 0.02% |
27,092
-1,394
| -5% | -$33K |
|
|
ELGX
1245
DELISTED
Endologix Inc
ELGX
| $640K | 0.02% |
3,967
+365
| +10% | +$58.9K |
|
|
QLGC
1246
DELISTED
QLOGIC CORP
QLGC
| $639K | 0.02% |
58,448
-3,828
| -6% | -$41.9K |
|
1247
Hologic
HOLX
$14.3B
| $638K | 0.02% |
30,872
+9,802
| +47% | +$203K |
|
|
TBI
1248
Trueblue
TBI
$179M
| $638K | 0.02% |
26,586
-1,247
| -4% | -$29.9K |
|
|
BSFT
1249
DELISTED
BroadSoft, Inc.
BSFT
| $638K | 0.02% |
17,712
-180
| -1% | -$6.48K |
|
|
RAX
1250
DELISTED
Rackspace Hosting Inc
RAX
| $637K | 0.02% |
12,080
+2,320
| +24% | +$122K |
|