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 | |
|---|---|---|---|---|---|---|
|
AHT
1501
Ashford Hospitality Trust
AHT
$38M
| $482K | 0.01% |
62
+7
| +13% | +$54.4K |
|
1502
Axon Enterprise
AXON
$58.7B
| $482K | 0.01% |
32,350
-1,123
| -3% | -$16.7K |
|
1503
Quad
QUAD
$327M
| $482K | 0.01% |
15,870
-383
| -2% | -$11.6K |
|
|
ABMD
1504
DELISTED
Abiomed Inc
ABMD
| $481K | 0.01% |
25,225
+2,084
| +9% | +$39.7K |
|
1505
Astec Industries
ASTE
$1.06B
| $480K | 0.01% |
13,344
-431
| -3% | -$15.5K |
|
1506
Acco Brands
ACCO
$357M
| $479K | 0.01% |
72,110
-1,094
| -1% | -$7.27K |
|
|
RSO
1507
DELISTED
Resource Capital Corp.
RSO
| $479K | 0.01% |
20,162
+72
| +0.4% | +$1.71K |
|
|
LSE
1508
DELISTED
CAPLEASE, INC
LSE
| $479K | 0.01% |
56,430
-900
| -2% | -$7.64K |
|
1509
Saia
SAIA
$8.19B
| $478K | 0.01% |
15,337
-194
| -1% | -$6.05K |
|
|
FST
1510
DELISTED
FOREST OIL CORPORATION
FST
| $478K | 0.01% |
78,310
-3,859
| -5% | -$23.6K |
|
|
SN
1511
DELISTED
Sanchez Energy Corporation
SN
| $477K | 0.01% |
+18,051
| New | +$477K |
|
|
BRLI
1512
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $477K | 0.01% |
15,980
-980
| -6% | -$29.3K |
|
1513
EPAM Systems
EPAM
$8.53B
| $476K | 0.01% |
+13,808
| New | +$476K |
|
1514
Winnebago Industries
WGO
$953M
| $476K | 0.01% |
18,332
-1,677
| -8% | -$43.5K |
|
|
PNNT
1515
Pennant Park Investment Corp
PNNT
$469M
| $475K | 0.01% |
42,205
-70
| -0.2% | -$788 |
|
|
DEL
1516
DELISTED
Deltic Timber
DEL
| $474K | 0.01% |
7,278
-244
| -3% | -$15.9K |
|
1517
Mercury Insurance
MCY
$4.31B
| $473K | 0.01% |
9,796
+1,366
| +16% | +$66K |
|
1518
Kirby Corp
KEX
$4.85B
| $472K | 0.01% |
5,453
+1,763
| +48% | +$153K |
|
|
FRGI
1519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $472K | 0.01% |
12,522
+2,006
| +19% | +$75.6K |
|
|
ESC
1520
DELISTED
EMERITUS CORP
ESC
| $472K | 0.01% |
25,459
+4,431
| +21% | +$82.1K |
|
|
WWAV
1521
DELISTED
The WhiteWave Foods Company
WWAV
| $472K | 0.01% |
+23,622
| New | +$472K |
|
|
FARO
1522
DELISTED
Faro Technologies
FARO
| $471K | 0.01% |
11,172
-515
| -4% | -$21.7K |
|
|
DWRE
1523
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $471K | 0.01% |
+10,159
| New | +$471K |
|
1524
Nabors Industries
NBR
$619M
| $470K | 0.01% |
585
-592
| -50% | -$476K |
|
1525
Royal Gold
RGLD
$12.3B
| $470K | 0.01% |
9,660
-3,592
| -27% | -$175K |
|