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 | |
|---|---|---|---|---|---|---|
|
JWN
1276
DELISTED
Nordstrom
JWN
| $622K | 0.01% |
11,067
-10,782
| -49% | -$606K |
|
1277
Intrepid Potash
IPI
$389M
| $620K | 0.01% |
+3,953
| New | +$620K |
|
1278
CONMED
CNMD
$1.64B
| $619K | 0.01% |
18,208
-1,134
| -6% | -$38.6K |
|
1279
Exponent
EXPO
$3.54B
| $619K | 0.01% |
34,452
-2,540
| -7% | -$45.6K |
|
1280
Virtus Investment Partners
VRTS
$1.34B
| $619K | 0.01% |
3,807
-343
| -8% | -$55.8K |
|
|
STSA
1281
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $618K | 0.01% |
21,581
+4,305
| +25% | +$123K |
|
1282
Kennedy-Wilson Holdings
KW
$1.24B
| $617K | 0.01% |
33,266
+1,474
| +5% | +$27.3K |
|
|
AVTA
1283
DELISTED
Avantax, Inc. Common Stock
AVTA
| $617K | 0.01% |
26,834
-640
| -2% | -$14.7K |
|
|
XCO
1284
DELISTED
Exco Resources
XCO
| $617K | 0.01% |
+6,175
| New | +$617K |
|
1285
California Water Service
CWT
$2.76B
| $616K | 0.01% |
30,315
-87
| -0.3% | -$1.77K |
|
1286
Strategy Inc Common Stock Class A
MSTR
$94B
| $614K | 0.01% |
59,140
+180
| +0.3% | +$1.87K |
|
|
ISBC
1287
DELISTED
Investors Bancorp, Inc.
ISBC
| $614K | 0.01% |
71,502
-1,313
| -2% | -$11.3K |
|
|
INVX
1288
Innovex International, Inc.
INVX
$1.14B
| $610K | 0.01% |
5,316
-24,923
| -82% | -$2.86M |
|
|
AEGN
1289
DELISTED
Aegion Corp
AEGN
| $609K | 0.01% |
25,668
-1,231
| -5% | -$29.2K |
|
|
TUMI
1290
DELISTED
TUMI HLDGS INC COM
TUMI
| $609K | 0.01% |
30,245
+16,195
| +115% | +$326K |
|
|
ZQK
1291
DELISTED
QUICKSILVER,INC.
ZQK
| $609K | 0.01% |
86,628
-2,537
| -3% | -$17.8K |
|
1292
Synopsys
SNPS
$79B
| $608K | 0.01% |
16,131
+2,759
| +21% | +$104K |
|
|
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
| $608K | 0.01% |
25,727
-1,045
| -4% | -$24.7K |
|
1294
Dycom Industries
DY
$7.47B
| $607K | 0.01% |
21,673
-1,484
| -6% | -$41.6K |
|
|
ABAX
1295
DELISTED
Abaxis Inc
ABAX
| $607K | 0.01% |
14,416
-520
| -3% | -$21.9K |
|
1296
EXL Service
EXLS
$7.04B
| $606K | 0.01% |
106,395
+25,190
| +31% | +$143K |
|
1297
Sonic Automotive
SAH
$2.73B
| $606K | 0.01% |
25,442
-1,837
| -7% | -$43.8K |
|
|
SUSS
1298
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $606K | 0.01% |
11,399
+4,153
| +57% | +$221K |
|
1299
NETSCOUT
NTCT
$1.8B
| $605K | 0.01% |
23,674
-1,629
| -6% | -$41.6K |
|
|
AVNR
1300
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $605K | 0.01% |
142,756
+20,703
| +17% | +$87.7K |
|