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 | |
|---|---|---|---|---|---|---|
1426
United Rentals
URI
$61.7B
| $526K | 0.01% |
9,019
+2,850
| +46% | +$166K |
|
1427
Exact Sciences
EXAS
$10.6B
| $525K | 0.01% |
44,483
+3,036
| +7% | +$35.8K |
|
1428
Federal Signal
FSS
$7.65B
| $525K | 0.01% |
40,794
-1,820
| -4% | -$23.4K |
|
|
OVTI
1429
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $525K | 0.01% |
34,266
+477
| +1% | +$7.31K |
|
1430
Barings BDC
BBDC
$994M
| $523K | 0.01% |
17,819
+226
| +1% | +$6.63K |
|
1431
The Ensign Group
ENSG
$9.59B
| $522K | 0.01% |
49,794
+2,849
| +6% | +$29.9K |
|
|
JAH
1432
DELISTED
JARDEN CORPORATION
JAH
| $522K | 0.01% |
16,178
+6,957
| +75% | +$224K |
|
1433
AGCO
AGCO
$8.02B
| $521K | 0.01% |
8,617
+2,395
| +38% | +$145K |
|
|
KERX
1434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $521K | 0.01% |
51,623
-1,367
| -3% | -$13.8K |
|
|
HITK
1435
DELISTED
HI-TECH PHARMACAL INC
HITK
| $521K | 0.01% |
12,064
+2,104
| +21% | +$90.9K |
|
1436
Ball Corp
BALL
$13.9B
| $520K | 0.01% |
23,154
-21,782
| -48% | -$489K |
|
1437
Ambac
AMBC
$415M
| $518K | 0.01% |
+28,550
| New | +$518K |
|
1438
Team
TISI
$84.2M
| $517K | 0.01% |
1,301
+5
| +0.4% | +$1.99K |
|
|
MCP
1439
DELISTED
MOLYCORP INC COM STK
MCP
| $517K | 0.01% |
+78,763
| New | +$517K |
|
|
KNL
1440
DELISTED
Knoll, Inc.
KNL
| $517K | 0.01% |
30,490
-632
| -2% | -$10.7K |
|
|
SPN
1441
DELISTED
Superior Energy Services, Inc.
SPN
| $517K | 0.01% |
20,648
+2,414
| +13% | +$60.4K |
|
1442
IDEX
IEX
$12.1B
| $515K | 0.01% |
7,896
+2,608
| +49% | +$170K |
|
1443
Matador Resources
MTDR
$6.16B
| $514K | 0.01% |
+31,457
| New | +$514K |
|
1444
Seaboard Corp
SEB
$3.72B
| $514K | 0.01% |
187
-11
| -6% | -$30.2K |
|
1445
Titan International
TWI
$546M
| $513K | 0.01% |
35,013
-1,916
| -5% | -$28.1K |
|
|
CNSL
1446
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $513K | 0.01% |
29,758
-1,803
| -6% | -$31.1K |
|
|
CXO
1447
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | 0.01% |
4,713
-1,935
| -29% | -$211K |
|
|
TLAB
1448
DELISTED
TELLABS INC
TLAB
| $513K | 0.01% |
225,845
-27,756
| -11% | -$63K |
|
1449
Axos Financial
AX
$5.19B
| $512K | 0.01% |
31,600
+1,016
| +3% | +$16.5K |
|
1450
Cleveland-Cliffs
CLF
$5.83B
| $512K | 0.01% |
24,990
-20,120
| -45% | -$412K |
|