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 | |
|---|---|---|---|---|---|---|
|
VRTU
1676
DELISTED
Virtusa Corporation
VRTU
| $390K | 0.01% |
13,420
+498
| +4% | +$14.5K |
|
|
KCG
1677
DELISTED
KCG Holdings, Inc.
KCG
| $390K | 0.01% |
+45,021
| New | +$390K |
|
|
RPRX
1678
DELISTED
Repros Therapeutics Inc.
RPRX
| $389K | 0.01% |
14,502
+2,364
| +19% | +$63.4K |
|
1679
eHealth
EHTH
$115M
| $388K | 0.01% |
12,032
-1,406
| -10% | -$45.3K |
|
1680
World Kinect Corp
WKC
$1.41B
| $388K | 0.01% |
10,397
+4,989
| +92% | +$186K |
|
|
FLTX
1681
DELISTED
Fleetmatics Group PLC
FLTX
| $388K | 0.01% |
+10,326
| New | +$388K |
|
|
LXK
1682
DELISTED
Lexmark Intl Inc
LXK
| $388K | 0.01% |
11,759
+5,177
| +79% | +$171K |
|
1683
Telephone and Data Systems
TDS
$4.45B
| $387K | 0.01% |
13,106
+1,782
| +16% | +$52.6K |
|
|
ANK
1684
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $387K | 0.01% |
7,424
-567
| -7% | -$29.6K |
|
|
SLH
1685
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $386K | 0.01% |
7,298
+1,206
| +20% | +$63.8K |
|
|
WR
1686
DELISTED
Westar Energy Inc
WR
| $386K | 0.01% |
12,605
+3,451
| +38% | +$106K |
|
|
INN
1687
Summit Hotel Properties
INN
$613M
| $385K | 0.01% |
41,876
+5,694
| +16% | +$52.4K |
|
1688
Teleflex
TFX
$5.76B
| $385K | 0.01% |
4,675
+1,457
| +45% | +$120K |
|
1689
The Greenbrier Companies
GBX
$1.42B
| $384K | 0.01% |
15,523
+781
| +5% | +$19.3K |
|
|
ITG
1690
DELISTED
Investment Technology Group Inc
ITG
| $384K | 0.01% |
24,426
-2,077
| -8% | -$32.7K |
|
|
MKTG
1691
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $384K | 0.01% |
23,258
-4
| -0% | -$66 |
|
|
UFS
1692
DELISTED
DOMTAR CORPORATION (New)
UFS
| $384K | 0.01% |
9,674
-3,926
| -29% | -$156K |
|
1693
Atmos Energy
ATO
$26.3B
| $383K | 0.01% |
8,993
+2,461
| +38% | +$105K |
|
1694
AptarGroup
ATR
$8.98B
| $383K | 0.01% |
6,377
+2,078
| +48% | +$125K |
|
1695
Gorman-Rupp
GRC
$1.12B
| $383K | 0.01% |
11,924
-444
| -4% | -$14.3K |
|
1696
Sonida Senior Living
SNDA
$492M
| $383K | 0.01% |
1,206
-15
| -1% | -$4.76K |
|
1697
Compass Minerals
CMP
$752M
| $382K | 0.01% |
5,009
-1,778
| -26% | -$136K |
|
1698
Golub Capital BDC
GBDC
$3.92B
| $382K | 0.01% |
22,474
+7,860
| +54% | +$134K |
|
|
LF
1699
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $381K | 0.01% |
40,476
+7,631
| +23% | +$71.8K |
|
|
VG
1700
DELISTED
Vonage Holdings Corporation
VG
| $381K | 0.01% |
121,384
-5,414
| -4% | -$17K |
|