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 | |
|---|---|---|---|---|---|---|
1801
Kennametal
KMT
$1.59B
| $338K | 0.01% |
+7,403
| New | +$338K |
|
1802
LivePerson
LPSN
$89M
| $338K | 0.01% |
35,858
-1,911
| -5% | -$18K |
|
1803
Merit Medical Systems
MMSI
$5.27B
| $338K | 0.01% |
27,901
-816
| -3% | -$9.89K |
|
|
EXAR
1804
DELISTED
Exar Corporation
EXAR
| $338K | 0.01% |
25,200
-638
| -2% | -$8.56K |
|
1805
Marvell Technology
MRVL
$57.9B
| $337K | 0.01% |
29,287
-11,349
| -28% | -$131K |
|
1806
PDF Solutions
PDFS
$765M
| $337K | 0.01% |
15,874
+167
| +1% | +$3.55K |
|
1807
Simmons First National
SFNC
$2.97B
| $337K | 0.01% |
21,676
-1,706
| -7% | -$26.5K |
|
|
SLCA
1808
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $337K | 0.01% |
+13,546
| New | +$337K |
|
1809
Matrix Service
MTRX
$346M
| $336K | 0.01% |
17,109
-544
| -3% | -$10.7K |
|
|
FCRD
1810
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $336K | 0.01% |
+21,535
| New | +$336K |
|
1811
Gentex
GNTX
$6.16B
| $335K | 0.01% |
26,164
+8,408
| +47% | +$108K |
|
1812
Lennox International
LII
$19.6B
| $335K | 0.01% |
+4,454
| New | +$335K |
|
1813
Erie Indemnity
ERIE
$17.3B
| $334K | 0.01% |
4,614
-28
| -0.6% | -$2.03K |
|
|
PRSU
1814
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $333K | 0.01% |
15,593
-605
| -4% | -$12.9K |
|
|
RRTS
1815
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $333K | 0.01% |
472
+101
| +27% | +$71.3K |
|
|
AMRI
1816
DELISTED
Albany Molecular Research Inc
AMRI
| $333K | 0.01% |
+25,867
| New | +$333K |
|
|
WIBC
1817
DELISTED
WILSHIRE BANCORP INC
WIBC
| $333K | 0.01% |
40,663
-1,650
| -4% | -$13.5K |
|
1818
Copart
CPRT
$46.7B
| $332K | 0.01% |
83,624
+31,432
| +60% | +$125K |
|
1819
Topgolf Callaway Brands
MODG
$1.68B
| $332K | 0.01% |
46,687
+1,936
| +4% | +$13.8K |
|
1820
Revvity
RVTY
$9.68B
| $331K | 0.01% |
8,755
-7,980
| -48% | -$302K |
|
|
GPOR
1821
DELISTED
Gulfport Energy Corp.
GPOR
| $331K | 0.01% |
5,142
-50,980
| -91% | -$3.28M |
|
|
NILE
1822
DELISTED
Blue Nile, Inc.
NILE
| $331K | 0.01% |
8,099
-472
| -6% | -$19.3K |
|
1823
Usana Health Sciences
USNA
$552M
| $329K | 0.01% |
7,580
+534
| +8% | +$23.2K |
|
|
PDCO
1824
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | 0.01% |
8,179
-5,680
| -41% | -$228K |
|
|
TESO
1825
DELISTED
Tesco Corp
TESO
| $329K | 0.01% |
19,863
-959
| -5% | -$15.9K |
|