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 | |
|---|---|---|---|---|---|---|
|
CLGX
1651
DELISTED
Corelogic, Inc.
CLGX
| $406K | 0.01% |
+14,994
| New | +$406K |
|
1652
Oshkosh
OSK
$8.75B
| $405K | 0.01% |
8,270
+2,633
| +47% | +$129K |
|
1653
Xylem
XYL
$33.5B
| $405K | 0.01% |
14,495
-13,234
| -48% | -$370K |
|
|
GDP
1654
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $405K | 0.01% |
16,670
-246
| -1% | -$5.98K |
|
|
CNW
1655
DELISTED
CON-WAY INC.
CNW
| $404K | 0.01% |
+9,380
| New | +$404K |
|
1656
Gentherm
THRM
$1.07B
| $403K | 0.01% |
21,116
+1,879
| +10% | +$35.9K |
|
1657
XPO
XPO
$15.3B
| $403K | 0.01% |
53,838
+20,662
| +62% | +$155K |
|
|
PRFT
1658
DELISTED
Perficient Inc
PRFT
| $403K | 0.01% |
21,973
-92
| -0.4% | -$1.69K |
|
|
CAMP
1659
DELISTED
CalAmp Corp.
CAMP
| $403K | 0.01% |
994
-52
| -5% | -$21.1K |
|
1660
D.R. Horton
DHI
$52.5B
| $402K | 0.01% |
20,696
-20,209
| -49% | -$393K |
|
1661
Eagle Bancorp
EGBN
$596M
| $401K | 0.01% |
14,169
+378
| +3% | +$10.7K |
|
|
TECD
1662
DELISTED
Tech Data Corp
TECD
| $401K | 0.01% |
+8,026
| New | +$401K |
|
|
NEWP
1663
DELISTED
NEWPORT CORP
NEWP
| $401K | 0.01% |
25,667
-521
| -2% | -$8.14K |
|
|
MCRS
1664
DELISTED
MICROS SYSTEMS INC
MCRS
| $401K | 0.01% |
8,028
+1,069
| +15% | +$53.4K |
|
|
BBT
1665
Beacon Financial Corporation
BBT
$2.2B
| $400K | 0.01% |
15,928
+11
| +0.1% | +$276 |
|
1666
Zurn Elkay Water Solutions
ZWS
$7.69B
| $398K | 0.01% |
39,726
+1,067
| +3% | +$10.7K |
|
1667
Thermon Group Holdings
THR
$826M
| $396K | 0.01% |
+17,124
| New | +$396K |
|
1668
Astronics
ATRO
$1.55B
| $394K | 0.01% |
18,085
+164
| +0.9% | +$3.57K |
|
1669
Biglari Holdings Class B
BH
$951M
| $394K | 0.01% |
1,541
+99
| +7% | +$25.3K |
|
|
NAVG
1670
DELISTED
Navigators Group Inc
NAVG
| $393K | 0.01% |
13,614
-152
| -1% | -$4.39K |
|
|
STMP
1671
DELISTED
Stamps.com, Inc.
STMP
| $393K | 0.01% |
8,556
-727
| -8% | -$33.4K |
|
1672
Park Aerospace
PKE
$377M
| $392K | 0.01% |
13,684
-495
| -3% | -$14.2K |
|
|
STR
1673
DELISTED
QUESTAR CORP
STR
| $392K | 0.01% |
17,410
+4,709
| +37% | +$106K |
|
1674
W&T Offshore
WTI
$261M
| $391K | 0.01% |
22,083
-337
| -2% | -$5.97K |
|
|
NTK
1675
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $391K | 0.01% |
5,688
+645
| +13% | +$44.3K |
|