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 | |
|---|---|---|---|---|---|---|
|
REXX
1251
DELISTED
Rex Energy Corporation
REXX
| $637K | 0.02% |
2,856
+71
| +3% | +$15.8K |
|
1252
McCormick & Company Non-Voting
MKC
$18.5B
| $636K | 0.02% |
19,650
-19,226
| -49% | -$622K |
|
1253
Otter Tail
OTTR
$3.48B
| $636K | 0.02% |
23,035
-314
| -1% | -$8.67K |
|
|
BGG
1254
DELISTED
Briggs & Stratton Corp.
BGG
| $636K | 0.02% |
31,627
-1,934
| -6% | -$38.9K |
|
|
AWH
1255
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $636K | 0.02% |
19,209
+246
| +1% | +$8.15K |
|
1256
SPS Commerce
SPSC
$4B
| $635K | 0.02% |
18,968
+2,838
| +18% | +$95K |
|
1257
Scansource
SCSC
$974M
| $634K | 0.02% |
18,315
-573
| -3% | -$19.8K |
|
1258
SLR Investment Corp
SLRC
$877M
| $634K | 0.02% |
28,585
-271
| -0.9% | -$6.01K |
|
|
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $634K | 0.02% |
39,575
-1,594
| -4% | -$25.5K |
|
|
WBMD
1260
DELISTED
WebMD Health Corp.
WBMD
| $634K | 0.02% |
22,172
-10,517
| -32% | -$301K |
|
|
ARTC
1261
DELISTED
ARTHROCARE CORP
ARTC
| $634K | 0.02% |
17,831
-148
| -0.8% | -$5.26K |
|
|
KNGT
1262
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $634K | 0.02% |
38,395
-1,577
| -4% | -$26K |
|
1263
Coherent
COHR
$16B
| $632K | 0.02% |
33,602
-2,706
| -7% | -$50.9K |
|
1264
Transocean
RIG
$3.11B
| $632K | 0.02% |
14,194
-7,352
| -34% | -$327K |
|
|
INVN
1265
DELISTED
Invensense Inc
INVN
| $632K | 0.02% |
35,858
+10,963
| +44% | +$193K |
|
|
ROIC
1266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $631K | 0.02% |
45,634
+2,768
| +6% | +$38.3K |
|
1267
Quaker Houghton
KWR
$2.46B
| $630K | 0.02% |
8,620
-273
| -3% | -$20K |
|
1268
Skywest
SKYW
$4.35B
| $629K | 0.01% |
43,288
+6,412
| +17% | +$93.2K |
|
|
HSP
1269
DELISTED
HOSPIRA INC
HSP
| $629K | 0.01% |
16,029
-11,075
| -41% | -$435K |
|
|
ENLC
1270
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $628K | 0.01% |
30,083
+3,561
| +13% | +$74.3K |
|
|
IGTE
1271
DELISTED
IGATE CORPORATION
IGTE
| $628K | 0.01% |
22,629
+499
| +2% | +$13.8K |
|
|
GTI
1272
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $627K | 0.01% |
+74,220
| New | +$627K |
|
|
LEAP
1273
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $627K | 0.01% |
39,692
-8,376
| -17% | -$132K |
|
1274
Jefferies Financial Group
JEF
$13.7B
| $623K | 0.01% |
25,546
-34,243
| -57% | -$835K |
|
|
DRC
1275
DELISTED
DRESSER-RAND GROUP INC
DRC
| $623K | 0.01% |
9,991
+1,171
| +13% | +$73K |
|