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 | |
|---|---|---|---|---|---|---|
|
DNDN
1551
DELISTED
DENDREON CORPORATION
DNDN
| $454K | 0.01% |
154,944
+24,660
| +19% | +$72.3K |
|
1552
BGC Group
BGC
$4.84B
| $453K | 0.01% |
124,804
+20,079
| +19% | +$72.9K |
|
1553
Ethan Allen Interiors
ETD
$753M
| $453K | 0.01% |
16,253
-515
| -3% | -$14.4K |
|
|
IO
1554
DELISTED
ION Geophysical Corporation
IO
| $453K | 0.01% |
5,808
-235
| -4% | -$18.3K |
|
|
RDUS
1555
DELISTED
Radius Recycling
RDUS
| $450K | 0.01% |
16,344
+54
| +0.3% | +$1.49K |
|
1556
Shenandoah Telecom
SHEN
$752M
| $450K | 0.01% |
37,332
-3,092
| -8% | -$37.3K |
|
|
CKP
1557
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $450K | 0.01% |
26,946
-745
| -3% | -$12.4K |
|
|
VHS
1558
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $450K | 0.01% |
21,435
+765
| +4% | +$16.1K |
|
1559
Advanced Energy
AEIS
$6.02B
| $449K | 0.01% |
25,600
-1,469
| -5% | -$25.8K |
|
|
AKS
1560
DELISTED
AK Steel Holding Corp.
AKS
| $449K | 0.01% |
119,792
+20,203
| +20% | +$75.7K |
|
|
RSTI
1561
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $449K | 0.01% |
18,560
-969
| -5% | -$23.4K |
|
1562
Northfield Bancorp
NFBK
$501M
| $448K | 0.01% |
36,924
+23,620
| +178% | +$287K |
|
1563
Safety Insurance
SAFT
$1.12B
| $448K | 0.01% |
8,457
-232
| -3% | -$12.3K |
|
1564
Stagwell
STGW
$1.44B
| $448K | 0.01% |
23,997
-857
| -3% | -$16K |
|
|
MESG
1565
DELISTED
XURA INC COM (DE)
MESG
| $448K | 0.01% |
14,016
-244
| -2% | -$7.8K |
|
|
ELX
1566
DELISTED
EMULEX CORP
ELX
| $448K | 0.01% |
57,707
+1,701
| +3% | +$13.2K |
|
1567
Stewart Information Services
STC
$2.1B
| $447K | 0.01% |
13,982
-515
| -4% | -$16.5K |
|
|
BKCC
1568
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $447K | 0.01% |
47,065
-401
| -0.8% | -$3.81K |
|
|
INFA
1569
DELISTED
INFORMATICA CORP
INFA
| $447K | 0.01% |
11,482
+1,928
| +20% | +$75.1K |
|
1570
Smith & Wesson
SWBI
$416M
| $445K | 0.01% |
52,731
-2,225
| -4% | -$18.8K |
|
|
AFFX
1571
DELISTED
AFFYMETRIX INC
AFFX
| $445K | 0.01% |
71,840
+9,929
| +16% | +$61.5K |
|
|
ANH
1572
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $444K | 0.01% |
92,009
-1,029
| -1% | -$4.97K |
|
|
DOLE
1573
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $444K | 0.01% |
32,611
+9,481
| +41% | +$129K |
|
1574
ICF International
ICFI
$1.82B
| $443K | 0.01% |
12,524
-325
| -3% | -$11.5K |
|
1575
Toll Brothers
TOL
$14.2B
| $443K | 0.01% |
13,673
+4,609
| +51% | +$149K |
|