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 | |
|---|---|---|---|---|---|---|
|
ARI
1751
Apollo Commercial Real Estate
ARI
$1.53B
| $358K | 0.01% |
23,425
+3,228
| +16% | +$49.3K |
|
1752
NVR
NVR
$23B
| $358K | 0.01% |
390
+99
| +34% | +$90.9K |
|
1753
Vanda Pharmaceuticals
VNDA
$265M
| $358K | 0.01% |
32,596
+8,818
| +37% | +$96.8K |
|
1754
Bristow Group
VTOL
$1.08B
| $358K | 0.01% |
+6,594
| New | +$358K |
|
|
EGL
1755
DELISTED
Engility Holdings, Inc.
EGL
| $358K | 0.01% |
+11,273
| New | +$358K |
|
1756
Kite Realty
KRG
$4.97B
| $357K | 0.01% |
15,031
+1,493
| +11% | +$35.5K |
|
|
AMED
1757
DELISTED
Amedisys
AMED
| $356K | 0.01% |
20,681
+6
| +0% | +$103 |
|
1758
Terex
TEX
$3.45B
| $356K | 0.01% |
+10,581
| New | +$356K |
|
1759
Curis
CRIS
$22.4M
| $355K | 0.01% |
796
+129
| +19% | +$57.5K |
|
1760
Denny's
DENN
$253M
| $355K | 0.01% |
58,046
-4,431
| -7% | -$27.1K |
|
1761
Universal Electronics
UEIC
$62.8M
| $355K | 0.01% |
9,850
-372
| -4% | -$13.4K |
|
1762
Domino's
DPZ
$15.3B
| $354K | 0.01% |
5,214
-35,694
| -87% | -$2.42M |
|
1763
Standard BioTools
LAB
$489M
| $352K | 0.01% |
16,059
+244
| +2% | +$5.35K |
|
1764
Voya Financial
VOYA
$7.3B
| $352K | 0.01% |
+12,038
| New | +$352K |
|
|
ECOL
1765
DELISTED
US Ecology, Inc.
ECOL
| $350K | 0.01% |
11,630
-259
| -2% | -$7.79K |
|
|
ACCL
1766
DELISTED
ACCELRYS INC
ACCL
| $350K | 0.01% |
35,470
-352
| -1% | -$3.47K |
|
|
ZINC
1767
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $349K | 0.01% |
28,012
-256
| -0.9% | -$3.19K |
|
1768
Eagle Materials
EXP
$7.49B
| $348K | 0.01% |
4,790
-29,912
| -86% | -$2.17M |
|
|
TGI
1769
DELISTED
Triumph Group
TGI
| $348K | 0.01% |
4,961
+1,641
| +49% | +$115K |
|
1770
Cass Information Systems
CASS
$562M
| $347K | 0.01% |
8,589
-198
| -2% | -$8K |
|
1771
CTS Corp
CTS
$1.22B
| $347K | 0.01% |
22,020
-1,271
| -5% | -$20K |
|
|
SGI
1772
DELISTED
Silicon Graphics Intl.
SGI
| $347K | 0.01% |
21,366
-469
| -2% | -$7.62K |
|
|
DCOM
1773
DELISTED
Dime Community Bancshares
DCOM
| $347K | 0.01% |
20,856
-574
| -3% | -$9.55K |
|
1774
Accuray
ARAY
$175M
| $346K | 0.01% |
46,819
+402
| +0.9% | +$2.97K |
|
1775
Nordic American Tanker
NAT
$675M
| $346K | 0.01% |
42,870
+1,642
| +4% | +$13.3K |
|