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 | |
|---|---|---|---|---|---|---|
1451
Harmonic Inc
HLIT
$1.15B
| $512K | 0.01% |
66,542
-13,770
| -17% | -$106K |
|
|
NCI
1452
DELISTED
Navigant Consulting, Inc.
NCI
| $512K | 0.01% |
33,114
-2,319
| -7% | -$35.9K |
|
|
TGH
1453
DELISTED
Textainer Group Holdings limited
TGH
| $511K | 0.01% |
13,503
+4,503
| +50% | +$170K |
|
1454
Edgewell Personal Care
EPC
$1.01B
| $510K | 0.01% |
7,544
+2,485
| +49% | +$168K |
|
1455
Greenlight Captial
GLRE
$424M
| $509K | 0.01% |
17,890
-285
| -2% | -$8.11K |
|
1456
Dick's Sporting Goods
DKS
$20.7B
| $508K | 0.01% |
9,512
+3,371
| +55% | +$180K |
|
1457
Movado Group
MOV
$426M
| $508K | 0.01% |
11,611
-452
| -4% | -$19.8K |
|
|
PKY
1458
DELISTED
Parkway, Inc.
PKY
| $508K | 0.01% |
28,586
+9,875
| +53% | +$175K |
|
1459
Wabash National
WNC
$461M
| $507K | 0.01% |
43,474
-1,007
| -2% | -$11.7K |
|
|
ATML
1460
DELISTED
ATMEL CORP
ATML
| $507K | 0.01% |
68,130
+5,430
| +9% | +$40.4K |
|
1461
Cato Corp
CATO
$89.6M
| $505K | 0.01% |
18,057
-846
| -4% | -$23.7K |
|
1462
QuidelOrtho
QDEL
$2.03B
| $504K | 0.01% |
17,739
-612
| -3% | -$17.4K |
|
1463
Comstock Resources
CRK
$4.65B
| $503K | 0.01% |
6,329
-233
| -4% | -$18.5K |
|
1464
MDU Resources
MDU
$3.36B
| $502K | 0.01% |
47,222
+15,464
| +49% | +$164K |
|
1465
American Vanguard Corp
AVD
$152M
| $501K | 0.01% |
18,621
-456
| -2% | -$12.3K |
|
1466
Popular Inc
BPOP
$8.43B
| $500K | 0.01% |
19,053
+316
| +2% | +$8.29K |
|
1467
Donaldson
DCI
$9.51B
| $499K | 0.01% |
13,088
+4,176
| +47% | +$159K |
|
|
HEES
1468
DELISTED
H&E Equipment Services
HEES
| $498K | 0.01% |
18,762
+152
| +0.8% | +$4.04K |
|
1469
HealthStream
HSTM
$839M
| $498K | 0.01% |
13,154
-343
| -3% | -$13K |
|
1470
Regis Corp
RGS
$66.7M
| $498K | 0.01% |
1,696
-308
| -15% | -$90.4K |
|
1471
Credit Acceptance
CACC
$5.8B
| $497K | 0.01% |
4,488
-299
| -6% | -$33.1K |
|
|
NXTM
1472
DELISTED
NxStage Medical Inc.
NXTM
| $497K | 0.01% |
37,737
+4,040
| +12% | +$53.2K |
|
|
EXAM
1473
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $497K | 0.01% |
19,117
+218
| +1% | +$5.67K |
|
1474
Delek US
DK
$1.79B
| $496K | 0.01% |
23,501
+12,535
| +114% | +$265K |
|
|
VAL
1475
DELISTED
Valspar
VAL
| $496K | 0.01% |
7,817
+2,416
| +45% | +$153K |
|