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 | |
|---|---|---|---|---|---|---|
|
PKD
1601
DELISTED
Parker Drilling Company
PKD
| $431K | 0.01% |
5,044
-15
| -0.3% | -$1.28K |
|
1602
AMERISAFE
AMSF
$857M
| $429K | 0.01% |
12,079
-354
| -3% | -$12.6K |
|
1603
Geron
GERN
$823M
| $429K | 0.01% |
135,449
+18,978
| +16% | +$60.1K |
|
|
HW
1604
DELISTED
Headwaters Inc
HW
| $429K | 0.01% |
47,749
-2,550
| -5% | -$22.9K |
|
|
TUES
1605
DELISTED
Tuesday Morning Corp
TUES
| $428K | 0.01% |
28,001
-672
| -2% | -$10.3K |
|
|
SPNC
1606
DELISTED
Spectranetics Corp
SPNC
| $428K | 0.01% |
25,490
-977
| -4% | -$16.4K |
|
1607
Carlisle Companies
CSL
$16.2B
| $427K | 0.01% |
6,071
+1,997
| +49% | +$140K |
|
1608
Heartland Express
HTLD
$656M
| $427K | 0.01% |
30,120
-2,854
| -9% | -$40.5K |
|
|
MOVE
1609
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $427K | 0.01% |
25,187
-373
| -1% | -$6.32K |
|
1610
Aecom
ACM
$16.6B
| $426K | 0.01% |
13,615
+6,171
| +83% | +$193K |
|
1611
Jack Henry & Associates
JKHY
$11.6B
| $426K | 0.01% |
8,246
+2,603
| +46% | +$134K |
|
1612
BOK Financial
BOKF
$7.02B
| $425K | 0.01% |
6,712
+1,348
| +25% | +$85.4K |
|
1613
Sealed Air
SEE
$4.83B
| $425K | 0.01% |
15,621
-13,641
| -47% | -$371K |
|
|
ECYT
1614
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $425K | 0.01% |
31,907
+5,781
| +22% | +$77K |
|
|
GRA
1615
DELISTED
W.R. Grace & Co.
GRA
| $425K | 0.01% |
4,866
-5,993
| -55% | -$523K |
|
|
JOY
1616
DELISTED
Joy Global Inc
JOY
| $424K | 0.01% |
8,307
-7,737
| -48% | -$395K |
|
1617
Snap-on
SNA
$16.9B
| $423K | 0.01% |
4,252
-4,264
| -50% | -$424K |
|
1618
TruBridge
TBRG
$299M
| $423K | 0.01% |
7,224
-387
| -5% | -$22.7K |
|
|
UCB
1619
United Community Banks, Inc.
UCB
$3.95B
| $423K | 0.01% |
28,189
-539
| -2% | -$8.09K |
|
1620
Cohen & Steers
CNS
$3.63B
| $420K | 0.01% |
11,886
-128
| -1% | -$4.52K |
|
1621
LSB Industries
LXU
$585M
| $420K | 0.01% |
16,275
-507
| -3% | -$13.1K |
|
1622
Tredegar Corp
TG
$271M
| $420K | 0.01% |
16,149
-386
| -2% | -$10K |
|
|
KRA
1623
DELISTED
Kraton Corporation
KRA
| $419K | 0.01% |
21,364
-717
| -3% | -$14.1K |
|
|
WPP
1624
DELISTED
WAUSAU PAPER CORP.
WPP
| $419K | 0.01% |
32,285
+1,779
| +6% | +$23.1K |
|
1625
Standard Motor Products
SMP
$874M
| $418K | 0.01% |
12,985
-598
| -4% | -$19.3K |
|