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 | |
|---|---|---|---|---|---|---|
|
JIVE
1876
DELISTED
Jive Software, Inc.
JIVE
| $313K | 0.01% |
25,008
+13,785
| +123% | +$173K |
|
|
WLL
1877
DELISTED
Whiting Petroleum Corporation
WLL
| $311K | 0.01% |
17
-8
| -32% | -$146K |
|
1878
Cinemark Holdings
CNK
$3.11B
| $310K | 0.01% |
+9,759
| New | +$310K |
|
1879
Viavi Solutions
VIAV
$2.61B
| $310K | 0.01% |
37,048
-34,603
| -48% | -$290K |
|
1880
Extreme Networks
EXTR
$2.92B
| $308K | 0.01% |
59,061
-2,230
| -4% | -$11.6K |
|
1881
Rigel Pharmaceuticals
RIGL
$644M
| $308K | 0.01% |
8,605
+1,402
| +19% | +$50.2K |
|
|
NSR
1882
DELISTED
Neustar Inc
NSR
| $308K | 0.01% |
6,225
+1,912
| +44% | +$94.6K |
|
1883
Urban Outfitters
URBN
$6.47B
| $307K | 0.01% |
8,359
-7,809
| -48% | -$287K |
|
|
PES
1884
DELISTED
Pioneer Energy Services Corp.
PES
| $307K | 0.01% |
40,839
-1,597
| -4% | -$12K |
|
|
STL
1885
DELISTED
Sterling Bancorp
STL
| $307K | 0.01% |
28,171
+2,671
| +10% | +$29.1K |
|
|
DX
1886
Dynex Capital
DX
$1.68B
| $306K | 0.01% |
11,632
-57
| -0.5% | -$1.5K |
|
|
NEWS
1887
DELISTED
NewStar Financial, Inc.
NEWS
| $305K | 0.01% |
16,669
-176
| -1% | -$3.22K |
|
1888
Southside Bancshares
SBSI
$916M
| $304K | 0.01% |
13,446
-490
| -4% | -$11.1K |
|
|
PGI
1889
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $304K | 0.01% |
30,525
-1,838
| -6% | -$18.3K |
|
1890
Fabrinet
FN
$13.2B
| $303K | 0.01% |
18,008
+3,774
| +27% | +$63.5K |
|
1891
Kforce
KFRC
$567M
| $303K | 0.01% |
17,109
-677
| -4% | -$12K |
|
|
JCP
1892
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | 0.01% |
34,326
+10,902
| +47% | +$96.2K |
|
|
CODE
1893
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $303K | 0.01% |
30,031
-1,089
| -3% | -$11K |
|
1894
Forrester Research
FORR
$188M
| $302K | 0.01% |
8,211
-637
| -7% | -$23.4K |
|
1895
Photronics
PLAB
$1.34B
| $302K | 0.01% |
38,603
-361
| -0.9% | -$2.82K |
|
|
SQNM
1896
DELISTED
SEQUENOM INC NEW
SQNM
| $302K | 0.01% |
113,257
+16,902
| +18% | +$45.1K |
|
|
PHIIK
1897
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $301K | 0.01% |
7,989
-425
| -5% | -$16K |
|
1898
Atlantic Union Bankshares
AUB
$5.01B
| $300K | 0.01% |
12,839
-234
| -2% | -$5.47K |
|
1899
Ennis
EBF
$466M
| $300K | 0.01% |
16,616
-260
| -2% | -$4.69K |
|
1900
Ormat Technologies
ORA
$5.46B
| $300K | 0.01% |
11,220
-269
| -2% | -$7.19K |
|