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 | |
|---|---|---|---|---|---|---|
1526
Williams-Sonoma
WSM
$24.7B
| $470K | 0.01% |
16,724
+6,268
| +60% | +$176K |
|
|
ESI
1527
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $470K | 0.01% |
+15,153
| New | +$470K |
|
1528
OFG Bancorp
OFG
$1.96B
| $469K | 0.01% |
28,980
-431
| -1% | -$6.98K |
|
|
JBTM
1529
JBT Marel Corporation
JBTM
$7.09B
| $469K | 0.01% |
18,862
-1,104
| -6% | -$27.5K |
|
|
FPO
1530
DELISTED
First Potomac Realty Trust
FPO
| $469K | 0.01% |
37,310
+33
| +0.1% | +$415 |
|
1531
Cal-Maine
CALM
$5.38B
| $467K | 0.01% |
19,418
-462
| -2% | -$11.1K |
|
|
IMMU
1532
DELISTED
Immunomedics Inc
IMMU
| $467K | 0.01% |
75,451
+12,741
| +20% | +$78.9K |
|
|
SREV
1533
DELISTED
ServiceSource International, Inc.
SREV
| $466K | 0.01% |
38,579
+6,263
| +19% | +$75.7K |
|
|
FL
1534
DELISTED
Foot Locker
FL
| $465K | 0.01% |
13,701
+4,665
| +52% | +$158K |
|
|
XLS
1535
DELISTED
EXELIS INC COM STK
XLS
| $464K | 0.01% |
31,618
+16,106
| +104% | +$236K |
|
1536
BJ's Restaurants
BJRI
$691M
| $463K | 0.01% |
16,117
-824
| -5% | -$23.7K |
|
1537
Ribbon Communications
RBBN
$699M
| $463K | 0.01% |
27,398
-76
| -0.3% | -$1.28K |
|
1538
Ingredion
INGR
$8.08B
| $462K | 0.01% |
6,977
+2,286
| +49% | +$151K |
|
|
SYKE
1539
DELISTED
SYKES Enterprises Inc
SYKE
| $462K | 0.01% |
25,790
-878
| -3% | -$15.7K |
|
1540
Cerus
CERS
$226M
| $460K | 0.01% |
68,532
+9,907
| +17% | +$66.5K |
|
|
COR
1541
DELISTED
Coresite Realty Corporation
COR
| $460K | 0.01% |
13,568
-586
| -4% | -$19.9K |
|
|
CTCT
1542
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $460K | 0.01% |
19,399
-399
| -2% | -$9.46K |
|
1543
KBR
KBR
$6.42B
| $459K | 0.01% |
14,070
+4,616
| +49% | +$151K |
|
1544
Timken Company
TKR
$5.32B
| $459K | 0.01% |
10,613
+3,437
| +48% | +$149K |
|
|
AIMC
1545
DELISTED
Altra Industrial Motion Corp.
AIMC
| $459K | 0.01% |
17,056
-409
| -2% | -$11K |
|
1546
Quanex
NX
$697M
| $458K | 0.01% |
24,339
-841
| -3% | -$15.8K |
|
|
AMAG
1547
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $456K | 0.01% |
21,246
+3,256
| +18% | +$69.9K |
|
1548
Novavax
NVAX
$1.34B
| $456K | 0.01% |
7,214
+1,538
| +27% | +$97.2K |
|
|
GLBR
1549
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $456K | 0.01% |
2,311
+873
| +61% | +$172K |
|
1550
Carpenter Technology
CRS
$12.3B
| $455K | 0.01% |
7,822
-1,142
| -13% | -$66.4K |
|