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 | |
|---|---|---|---|---|---|---|
1351
National Fuel Gas
NFG
$7.98B
| $569K | 0.01% |
8,282
+2,284
| +38% | +$157K |
|
|
SHLM
1352
DELISTED
Schulman (A.) Inc
SHLM
| $569K | 0.01% |
19,325
-881
| -4% | -$25.9K |
|
1353
Primoris Services
PRIM
$6.62B
| $568K | 0.01% |
22,288
+2,942
| +15% | +$75K |
|
|
NXGN
1354
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $568K | 0.01% |
26,150
-1,161
| -4% | -$25.2K |
|
|
LOCK
1355
DELISTED
LifeLock, Inc.
LOCK
| $568K | 0.01% |
38,332
+26,587
| +226% | +$394K |
|
1356
Ezcorp Inc
EZPW
$1.04B
| $567K | 0.01% |
33,592
+583
| +2% | +$9.84K |
|
1357
Advance Auto Parts
AAP
$3.66B
| $564K | 0.01% |
6,821
+2,330
| +52% | +$193K |
|
1358
Hanesbrands
HBI
$2.21B
| $564K | 0.01% |
36,184
+11,836
| +49% | +$184K |
|
1359
Sabra Healthcare REIT
SBRA
$4.58B
| $563K | 0.01% |
24,466
-907
| -4% | -$20.9K |
|
|
AEC
1360
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $561K | 0.01% |
37,631
+3,593
| +11% | +$53.6K |
|
1361
Nelnet
NNI
$4.46B
| $559K | 0.01% |
14,530
-887
| -6% | -$34.1K |
|
|
QEP
1362
DELISTED
QEP RESOURCES, INC.
QEP
| $559K | 0.01% |
20,195
-15,628
| -44% | -$433K |
|
|
IPCM
1363
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $559K | 0.01% |
10,955
-493
| -4% | -$25.2K |
|
1364
Apogee Enterprises
APOG
$909M
| $558K | 0.01% |
18,803
-576
| -3% | -$17.1K |
|
|
LORL
1365
DELISTED
Loral Space and Communications, Inc.
LORL
| $557K | 0.01% |
8,227
+1,074
| +15% | +$72.7K |
|
|
WLT
1366
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $557K | 0.01% |
+39,668
| New | +$557K |
|
|
CVD
1367
DELISTED
COVANCE INC.
CVD
| $557K | 0.01% |
6,445
+2,066
| +47% | +$179K |
|
1368
CSG Systems International
CSGS
$1.86B
| $556K | 0.01% |
22,189
-1,180
| -5% | -$29.6K |
|
1369
Light & Wonder
LNW
$7.46B
| $556K | 0.01% |
34,372
-1,993
| -5% | -$32.2K |
|
|
ATMI
1370
DELISTED
A T M I INC
ATMI
| $556K | 0.01% |
20,970
-894
| -4% | -$23.7K |
|
1371
Sangamo Therapeutics
SGMO
$154M
| $555K | 0.01% |
52,954
+8,477
| +19% | +$88.8K |
|
|
HSH
1372
DELISTED
HILLSHIRE BRANDS CO
HSH
| $554K | 0.01% |
18,015
+9,022
| +100% | +$277K |
|
1373
Insperity
NSP
$2B
| $552K | 0.01% |
29,358
-1,904
| -6% | -$35.8K |
|
|
BMS
1374
DELISTED
Bemis
BMS
| $552K | 0.01% |
14,158
-6,195
| -30% | -$242K |
|
|
CNQR
1375
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $552K | 0.01% |
4,992
+946
| +23% | +$105K |
|