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 | |
|---|---|---|---|---|---|---|
|
NFX
1626
DELISTED
Newfield Exploration
NFX
| $418K | 0.01% |
15,262
-11,800
| -44% | -$323K |
|
|
FOE
1627
DELISTED
Ferro Corporation
FOE
| $417K | 0.01% |
45,760
-10,099
| -18% | -$92K |
|
|
AOL
1628
DELISTED
AOL INC COMMON STOCK
AOL
| $417K | 0.01% |
12,052
+4,446
| +58% | +$154K |
|
1629
Assertio
ASRT
$77.5M
| $416K | 0.01% |
13,907
+2,145
| +18% | +$64.2K |
|
|
PNRA
1630
DELISTED
Panera Bread Co
PNRA
| $416K | 0.01% |
2,624
+903
| +52% | +$143K |
|
|
TIBX
1631
DELISTED
TIBCO SOFTWARE INC
TIBX
| $416K | 0.01% |
16,240
+2,422
| +18% | +$62K |
|
1632
AMN Healthcare
AMN
$751M
| $414K | 0.01% |
30,075
-514
| -2% | -$7.08K |
|
1633
Evertec
EVTC
$2.14B
| $414K | 0.01% |
+18,639
| New | +$414K |
|
|
TVTY
1634
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $414K | 0.01% |
22,386
-510
| -2% | -$9.43K |
|
1635
Factset
FDS
$13.7B
| $413K | 0.01% |
3,787
+1,284
| +51% | +$140K |
|
|
MOLX
1636
DELISTED
MOLEX INC
MOLX
| $413K | 0.01% |
10,724
-26,547
| -71% | -$1.02M |
|
1637
United Fire Group
UFCS
$792M
| $412K | 0.01% |
13,527
-314
| -2% | -$9.56K |
|
|
NP
1638
DELISTED
Neenah, Inc. Common Stock
NP
| $412K | 0.01% |
10,490
-404
| -4% | -$15.9K |
|
|
SSI
1639
DELISTED
Stage Stores Inc
SSI
| $412K | 0.01% |
21,466
-889
| -4% | -$17.1K |
|
|
DRIV
1640
DELISTED
DIGITAL RIVER INC.
DRIV
| $412K | 0.01% |
23,030
-2,170
| -9% | -$38.8K |
|
1641
Carter's
CRI
$1.04B
| $411K | 0.01% |
5,413
+2,274
| +72% | +$173K |
|
|
ATW
1642
DELISTED
Atwood Oceanics
ATW
| $411K | 0.01% |
7,468
+898
| +14% | +$49.4K |
|
1643
Comfort Systems
FIX
$26.5B
| $410K | 0.01% |
24,400
-1,245
| -5% | -$20.9K |
|
1644
Alaska Air
ALK
$7.22B
| $409K | 0.01% |
13,064
-87,482
| -87% | -$2.74M |
|
1645
Patterson-UTI
PTEN
$2.11B
| $408K | 0.01% |
19,065
+2,331
| +14% | +$49.9K |
|
|
TUP
1646
DELISTED
Tupperware Brands Corporation
TUP
| $408K | 0.01% |
4,728
+1,459
| +45% | +$126K |
|
|
CPLA
1647
DELISTED
Capella Education Company
CPLA
| $408K | 0.01% |
7,219
-1,495
| -17% | -$84.5K |
|
|
GOLD
1648
DELISTED
Randgold Resources Ltd
GOLD
| $408K | 0.01% |
5,790
-1,951
| -25% | -$137K |
|
1649
Azenta
AZTA
$1.34B
| $407K | 0.01% |
43,667
-1,733
| -4% | -$16.2K |
|
1650
Cadence Design Systems
CDNS
$92.2B
| $407K | 0.01% |
30,115
+5,137
| +21% | +$69.4K |
|