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 | |
|---|---|---|---|---|---|---|
|
CBF
1776
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $346K | 0.01% |
+15,750
| New | +$346K |
|
1777
Abercrombie & Fitch
ANF
$4.54B
| $345K | 0.01% |
9,755
-4,857
| -33% | -$172K |
|
1778
Kelly Services Class A
KELYA
$464M
| $345K | 0.01% |
17,694
-667
| -4% | -$13K |
|
|
RSH
1779
DELISTED
RADIOSHACK CORP
RSH
| $345K | 0.01% |
101,264
+29,084
| +40% | +$99.1K |
|
1780
Hanmi Financial
HAFC
$756M
| $344K | 0.01% |
20,747
-811
| -4% | -$13.4K |
|
1781
New Mountain Finance
NMFC
$1.11B
| $344K | 0.01% |
23,901
+7,847
| +49% | +$113K |
|
1782
Repligen
RGEN
$6.76B
| $344K | 0.01% |
31,038
+4,983
| +19% | +$55.2K |
|
1783
Tile Shop Holdings
TTSH
$275M
| $344K | 0.01% |
+11,658
| New | +$344K |
|
|
BIG
1784
DELISTED
Big Lots, Inc.
BIG
| $344K | 0.01% |
+9,263
| New | +$344K |
|
|
DMND
1785
DELISTED
DIAMOND FOODS, INC.
DMND
| $344K | 0.01% |
14,580
-563
| -4% | -$13.3K |
|
|
FURX
1786
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $344K | 0.01% |
7,815
+1,095
| +16% | +$48.2K |
|
1787
Emergent Biosolutions
EBS
$426M
| $343K | 0.01% |
18,031
+289
| +2% | +$5.5K |
|
1788
Flowers Foods
FLO
$3.04B
| $343K | 0.01% |
15,976
+5,351
| +50% | +$115K |
|
1789
Cheniere Energy
LNG
$52B
| $343K | 0.01% |
10,050
-5,186
| -34% | -$177K |
|
1790
Weis Markets
WMK
$1.73B
| $342K | 0.01% |
6,993
-105
| -1% | -$5.14K |
|
|
BKS
1791
DELISTED
Barnes & Noble
BKS
| $342K | 0.01% |
40,367
+9,449
| +31% | +$80.1K |
|
|
ACTA
1792
DELISTED
Actua Corporation
ACTA
| $342K | 0.01% |
24,128
+79
| +0.3% | +$1.12K |
|
1793
Insmed
INSM
$30.5B
| $341K | 0.01% |
+21,853
| New | +$341K |
|
1794
Lakeland Financial Corp
LKFN
$1.69B
| $341K | 0.01% |
15,648
-152
| -1% | -$3.31K |
|
1795
Shutterstock
SSTK
$713M
| $341K | 0.01% |
+4,692
| New | +$341K |
|
1796
Xoma
XOMA
$439M
| $341K | 0.01% |
3,804
+366
| +11% | +$32.8K |
|
1797
Trinity Industries
TRN
$2.27B
| $339K | 0.01% |
+20,766
| New | +$339K |
|
1798
TTM Technologies
TTMI
$5.06B
| $339K | 0.01% |
34,799
-1,575
| -4% | -$15.3K |
|
|
GXP
1799
DELISTED
Great Plains Energy Incorporated
GXP
| $339K | 0.01% |
15,258
+4,216
| +38% | +$93.7K |
|
|
AH
1800
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $339K | 0.01% |
37,143
+470
| +1% | +$4.29K |
|