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 | |
|---|---|---|---|---|---|---|
1401
Trex
TREX
$6.43B
| $538K | 0.01% |
86,856
+9,176
| +12% | +$56.8K |
|
1402
Celanese
CE
$5.13B
| $537K | 0.01% |
10,173
-14,092
| -58% | -$744K |
|
1403
O-I Glass
OI
$1.95B
| $537K | 0.01% |
17,893
-7,919
| -31% | -$238K |
|
1404
Independent Bank
INDB
$3.46B
| $536K | 0.01% |
15,021
-201
| -1% | -$7.17K |
|
|
FRAN
1405
DELISTED
Francesca's Holdings Corporation
FRAN
| $536K | 0.01% |
2,397
+366
| +18% | +$81.8K |
|
|
IMPV
1406
DELISTED
Imperva, Inc.
IMPV
| $536K | 0.01% |
12,755
+6,022
| +89% | +$253K |
|
|
HPP
1407
Hudson Pacific Properties
HPP
$1.1B
| $535K | 0.01% |
27,524
-244
| -0.9% | -$4.74K |
|
1408
STAG Industrial
STAG
$6.8B
| $535K | 0.01% |
26,569
+3,094
| +13% | +$62.3K |
|
1409
Integer Holdings
ITGR
$3.59B
| $534K | 0.01% |
17,223
-544
| -3% | -$16.9K |
|
|
SPPI
1410
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $534K | 0.01% |
63,593
+11,355
| +22% | +$95.4K |
|
1411
Omnicell
OMCL
$1.53B
| $533K | 0.01% |
22,492
-547
| -2% | -$13K |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $533K | 0.01% |
13,519
+2,114
| +19% | +$83.3K |
|
|
ARO
1413
DELISTED
AEROPOSTALE INC
ARO
| $533K | 0.01% |
56,677
-700
| -1% | -$6.58K |
|
|
FDO
1414
DELISTED
FAMILY DOLLAR STORES
FDO
| $533K | 0.01% |
7,407
-6,620
| -47% | -$476K |
|
1415
Signet Jewelers
SIG
$3.75B
| $532K | 0.01% |
7,425
+2,573
| +53% | +$184K |
|
|
ELLI
1416
DELISTED
Ellie Mae Inc
ELLI
| $532K | 0.01% |
16,622
+246
| +2% | +$7.87K |
|
|
CEC
1417
DELISTED
CEC ENTERTAINMENT INC
CEC
| $531K | 0.01% |
11,588
-979
| -8% | -$44.9K |
|
1418
Stride
LRN
$6.89B
| $530K | 0.01% |
17,158
-210
| -1% | -$6.49K |
|
1419
Lincoln Electric
LECO
$13.4B
| $529K | 0.01% |
7,948
+2,513
| +46% | +$167K |
|
|
OCR
1420
DELISTED
OMNICARE INC
OCR
| $529K | 0.01% |
9,526
+3,248
| +52% | +$180K |
|
|
CSR
1421
Centerspace
CSR
$972M
| $528K | 0.01% |
6,405
+87
| +1% | +$7.17K |
|
1422
Integra LifeSciences
IART
$1.21B
| $528K | 0.01% |
32,068
-817
| -2% | -$13.5K |
|
|
FLIR
1423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $528K | 0.01% |
16,810
-4,586
| -21% | -$144K |
|
1424
Renasant Corp
RNST
$3.63B
| $527K | 0.01% |
19,408
+3,207
| +20% | +$87.1K |
|
1425
Diamondback Energy
FANG
$40.1B
| $526K | 0.01% |
12,333
+1,716
| +16% | +$73.2K |
|