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 | |
|---|---|---|---|---|---|---|
1576
UGI
UGI
$7.49B
| $443K | 0.01% |
16,983
+4,666
| +38% | +$122K |
|
|
PFPT
1577
DELISTED
Proofpoint, Inc.
PFPT
| $443K | 0.01% |
+13,781
| New | +$443K |
|
|
CCG
1578
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $443K | 0.01% |
41,000
-563
| -1% | -$6.08K |
|
|
ENV
1579
DELISTED
ENVESTNET, INC.
ENV
| $442K | 0.01% |
14,266
+756
| +6% | +$23.4K |
|
|
ENH
1580
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $440K | 0.01% |
8,198
+368
| +5% | +$19.8K |
|
|
CYT
1581
DELISTED
CYTEC INDS INC
CYT
| $440K | 0.01% |
10,812
-6,156
| -36% | -$251K |
|
|
BNNY
1582
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $440K | 0.01% |
+8,961
| New | +$440K |
|
1583
Altisource Portfolio Solutions
ASPS
$124M
| $439K | 0.01% |
+392
| New | +$439K |
|
1584
Graco
GGG
$14.3B
| $439K | 0.01% |
17,793
+5,769
| +48% | +$142K |
|
1585
Martin Marietta Materials
MLM
$38.1B
| $439K | 0.01% |
4,470
+1,497
| +50% | +$147K |
|
1586
Modine Manufacturing
MOD
$7.71B
| $439K | 0.01% |
29,989
-162
| -0.5% | -$2.37K |
|
1587
Essential Utilities
WTRG
$10.7B
| $439K | 0.01% |
17,752
+5,033
| +40% | +$124K |
|
|
CBB
1588
DELISTED
Cincinnati Bell Inc.
CBB
| $438K | 0.01% |
32,214
-2,478
| -7% | -$33.7K |
|
1589
Pegasystems
PEGA
$9.94B
| $437K | 0.01% |
43,944
-820
| -2% | -$8.15K |
|
|
CADX
1590
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $437K | 0.01% |
69,194
+13,696
| +25% | +$86.5K |
|
1591
Badger Meter
BMI
$5.34B
| $436K | 0.01% |
18,770
-1,252
| -6% | -$29.1K |
|
1592
Tompkins Financial
TMP
$1.02B
| $436K | 0.01% |
9,431
+1,823
| +24% | +$84.3K |
|
1593
American Public Education
APEI
$638M
| $435K | 0.01% |
11,502
-926
| -7% | -$35K |
|
1594
Tootsie Roll Industries
TR
$2.91B
| $435K | 0.01% |
20,123
-4,041
| -17% | -$87.4K |
|
|
PBY
1595
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $435K | 0.01% |
34,921
-1,270
| -4% | -$15.8K |
|
1596
ArcBest
ARCB
$1.67B
| $433K | 0.01% |
16,853
-515
| -3% | -$13.2K |
|
1597
ATI
ATI
$10.5B
| $432K | 0.01% |
14,161
-16,915
| -54% | -$516K |
|
1598
Green Dot
GDOT
$754M
| $431K | 0.01% |
16,385
+769
| +5% | +$20.2K |
|
1599
Materion
MTRN
$2.36B
| $431K | 0.01% |
13,451
-542
| -4% | -$17.4K |
|
1600
Nordson
NDSN
$12.8B
| $431K | 0.01% |
5,848
+2,121
| +57% | +$156K |
|