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 | |
|---|---|---|---|---|---|---|
|
CLD
1326
DELISTED
Cloud Peak Energy Inc
CLD
| $586K | 0.01% |
39,949
-1,822
| -4% | -$26.7K |
|
1327
Wabtec
WAB
$32.3B
| $585K | 0.01% |
9,306
+3,008
| +48% | +$189K |
|
1328
Assured Guaranty
AGO
$3.93B
| $584K | 0.01% |
31,153
-3,916
| -11% | -$73.4K |
|
1329
Newell Brands
NWL
$2.48B
| $584K | 0.01% |
21,249
-20,821
| -49% | -$572K |
|
|
RPT
1330
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $584K | 0.01% |
37,908
-553
| -1% | -$8.52K |
|
1331
Pediatrix Medical
MD
$1.45B
| $583K | 0.01% |
11,612
+3,784
| +48% | +$190K |
|
1332
Rush Enterprises Class A
RUSHA
$4.33B
| $583K | 0.01% |
49,478
+1,186
| +2% | +$14K |
|
1333
Under Armour
UAA
$2.08B
| $583K | 0.01% |
29,556
+10,200
| +53% | +$201K |
|
1334
White Mountains Insurance
WTM
$4.54B
| $582K | 0.01% |
1,026
+83
| +9% | +$47.1K |
|
|
OREX
1335
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $581K | 0.01% |
9,455
+2,286
| +32% | +$140K |
|
1336
Electronic Arts
EA
$43.1B
| $580K | 0.01% |
22,703
-21,410
| -49% | -$547K |
|
1337
G-III Apparel Group
GIII
$1.12B
| $580K | 0.01% |
21,234
-206
| -1% | -$5.63K |
|
1338
Advanced Micro Devices
AMD
$257B
| $578K | 0.01% |
152,096
-1,108
| -0.7% | -$4.21K |
|
|
XXIA
1339
DELISTED
Ixia
XXIA
| $578K | 0.01% |
36,890
+5,783
| +19% | +$90.6K |
|
1340
Koppers
KOP
$567M
| $577K | 0.01% |
13,535
-789
| -6% | -$33.6K |
|
1341
ESCO Technologies
ESE
$5.38B
| $576K | 0.01% |
17,335
-1,000
| -5% | -$33.2K |
|
1342
Diodes
DIOD
$2.44B
| $575K | 0.01% |
23,482
-834
| -3% | -$20.4K |
|
1343
ICU Medical
ICUI
$3.22B
| $575K | 0.01% |
8,466
-178
| -2% | -$12.1K |
|
1344
LPL Financial
LPLA
$28.1B
| $574K | 0.01% |
+14,970
| New | +$574K |
|
1345
ProAssurance
PRA
$1.22B
| $574K | 0.01% |
12,744
-901
| -7% | -$40.6K |
|
|
IDIX
1346
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $574K | 0.01% |
110,117
+25,997
| +31% | +$136K |
|
1347
McGrath RentCorp
MGRC
$3.01B
| $570K | 0.01% |
15,957
-94
| -0.6% | -$3.36K |
|
|
IRC
1348
DELISTED
INLAND REAL ESTATE CORP
IRC
| $570K | 0.01% |
55,739
+2,777
| +5% | +$28.4K |
|
|
POM
1349
DELISTED
PEPCO HOLDINGS, INC.
POM
| $570K | 0.01% |
30,887
-10,502
| -25% | -$194K |
|
1350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $569K | 0.01% |
5,011
| – | – |
|