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 | |
|---|---|---|---|---|---|---|
|
NVE
1376
DELISTED
NV ENERGY, INC
NVE
| $552K | 0.01% |
23,377
+6,387
| +38% | +$151K |
|
1377
Clean Energy Fuels
CLNE
$539M
| $550K | 0.01% |
43,030
+19
| +0% | +$243 |
|
1378
Interpublic Group of Companies
IPG
$9.66B
| $550K | 0.01% |
32,031
-30,243
| -49% | -$519K |
|
1379
ITT
ITT
$13.9B
| $550K | 0.01% |
15,287
+8,110
| +113% | +$292K |
|
1380
World Acceptance Corp
WRLD
$910M
| $550K | 0.01% |
6,111
-704
| -10% | -$63.4K |
|
|
RKUS
1381
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $550K | 0.01% |
+32,700
| New | +$550K |
|
1382
UFP Industries
UFPI
$5.83B
| $549K | 0.01% |
39,147
-1,350
| -3% | -$18.9K |
|
|
UTEK
1383
DELISTED
Ultratech Inc.
UTEK
| $549K | 0.01% |
18,114
-1,026
| -5% | -$31.1K |
|
|
WAIR
1384
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $547K | 0.01% |
26,123
+14,726
| +129% | +$308K |
|
|
MEAS
1385
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $547K | 0.01% |
10,081
-361
| -3% | -$19.6K |
|
1386
Liquidity Services
LQDT
$851M
| $546K | 0.01% |
16,256
-51
| -0.3% | -$1.71K |
|
1387
Alliant Energy
LNT
$16.7B
| $545K | 0.01% |
22,014
+6,006
| +38% | +$149K |
|
1388
Scholastic
SCHL
$689M
| $545K | 0.01% |
19,011
+907
| +5% | +$26K |
|
|
HUB.B
1389
DELISTED
HUBBELL INC CL-B
HUB.B
| $545K | 0.01% |
5,208
+1,701
| +49% | +$178K |
|
1390
VirnetX
VHC
$76.8M
| $544K | 0.01% |
1,333
-33
| -2% | -$13.5K |
|
|
STNR
1391
DELISTED
STEINER LEISURE LTD
STNR
| $544K | 0.01% |
9,303
-642
| -6% | -$37.5K |
|
1392
SFL Corp
SFL
$1.07B
| $543K | 0.01% |
35,538
+4,138
| +13% | +$63.2K |
|
1393
3D Systems Corporation
DDD
$285M
| $542K | 0.01% |
10,044
-53,087
| -84% | -$2.86M |
|
1394
Packaging Corp of America
PKG
$19.4B
| $542K | 0.01% |
9,501
+3,090
| +48% | +$176K |
|
1395
Waste Connections
WCN
$45.3B
| $542K | 0.01% |
17,891
+6,035
| +51% | +$183K |
|
|
HF
1396
DELISTED
HFF Inc.
HF
| $542K | 0.01% |
23,053
-914
| -4% | -$21.5K |
|
|
TWTC
1397
DELISTED
TW TELECOM INC CL A COM
TWTC
| $541K | 0.01% |
18,123
+3,978
| +28% | +$119K |
|
1398
Insight Enterprises
NSIT
$3.92B
| $540K | 0.01% |
28,557
-1,806
| -6% | -$34.2K |
|
|
LTXB
1399
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $540K | 0.01% |
26,149
+2,994
| +13% | +$61.8K |
|
1400
8x8 Inc
EGHT
$286M
| $538K | 0.01% |
53,441
-4,246
| -7% | -$42.7K |
|