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 | |
|---|---|---|---|---|---|---|
|
ALX
1701
Alexander's
ALX
$1.22B
| $380K | 0.01% |
1,327
-39
| -3% | -$11.2K |
|
1702
AMC Networks
AMCX
$328M
| $380K | 0.01% |
5,552
+2,011
| +57% | +$138K |
|
1703
Tidewater
TDW
$2.97B
| $380K | 0.01% |
198
+22
| +13% | +$42.2K |
|
1704
Zumiez
ZUMZ
$356M
| $380K | 0.01% |
13,812
-1,285
| -9% | -$35.4K |
|
|
GWR
1705
DELISTED
Genesee & Wyoming Inc.
GWR
| $380K | 0.01% |
4,092
-27,801
| -87% | -$2.58M |
|
|
BRSL
1706
Brightstar Lottery PLC
BRSL
$3.13B
| $379K | 0.01% |
20,006
-18,096
| -47% | -$343K |
|
1707
MSC Industrial Direct
MSM
$5.1B
| $379K | 0.01% |
4,656
+1,594
| +52% | +$130K |
|
|
VLTR
1708
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $378K | 0.01% |
16,419
-1,075
| -6% | -$24.7K |
|
1709
E.W. Scripps
SSP
$246M
| $377K | 0.01% |
23,132
+102
| +0.4% | +$1.66K |
|
|
FRED
1710
DELISTED
Fred's Inc
FRED
| $377K | 0.01% |
24,062
-1,027
| -4% | -$16.1K |
|
|
SGYP
1711
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $377K | 0.01% |
83,717
+31,959
| +62% | +$144K |
|
|
BLT
1712
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $377K | 0.01% |
31,092
-771
| -2% | -$9.35K |
|
1713
Cabot Corp
CBT
$4.21B
| $376K | 0.01% |
8,805
-3,340
| -28% | -$143K |
|
1714
Hovnanian Enterprises
HOV
$869M
| $374K | 0.01% |
2,864
+146
| +5% | +$19.1K |
|
|
KG
1715
Kestrel Group, Ltd.
KG
$199M
| $374K | 0.01% |
1,581
-37
| -2% | -$8.75K |
|
|
CQB
1716
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $374K | 0.01% |
29,510
-136
| -0.5% | -$1.72K |
|
|
RUE
1717
DELISTED
RUE21 INC COM STK (DE)
RUE
| $374K | 0.01% |
9,262
-1,424
| -13% | -$57.5K |
|
1718
Global Payments
GPN
$20.6B
| $373K | 0.01% |
14,614
+4,468
| +44% | +$114K |
|
1719
Sonoco
SON
$4.54B
| $372K | 0.01% |
9,548
+3,076
| +48% | +$120K |
|
1720
Myers Industries
MYE
$602M
| $371K | 0.01% |
18,470
-4,557
| -20% | -$91.5K |
|
1721
Powell Industries
POWL
$3.34B
| $371K | 0.01% |
6,046
-98
| -2% | -$6.01K |
|
1722
The Bancorp
TBBK
$3.5B
| $370K | 0.01% |
20,864
-42
| -0.2% | -$745 |
|
|
LUMO
1723
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $370K | 0.01% |
2,188
+515
| +31% | +$87.1K |
|
|
RJET
1724
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $370K | 0.01% |
31,121
-284
| -0.9% | -$3.38K |
|
|
MWW
1725
DELISTED
Monster Worldwide Inc
MWW
| $370K | 0.01% |
83,738
-532
| -0.6% | -$2.35K |
|