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 | |
|---|---|---|---|---|---|---|
|
MNK
1926
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $287K | 0.01% |
+6,506
| New | +$287K |
|
|
ACHN
1927
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $287K | 0.01% |
94,936
+29,210
| +44% | +$88.3K |
|
|
CYNO
1928
DELISTED
Cynosure, Inc. Class A
CYNO
| $287K | 0.01% |
12,563
+85
| +0.7% | +$1.94K |
|
1929
Beazer Homes USA
BZH
$749M
| $286K | 0.01% |
15,888
| – | – |
|
1930
Omeros
OMER
$290M
| $286K | 0.01% |
29,315
+4,221
| +17% | +$41.2K |
|
|
DF
1931
DELISTED
Dean Foods Company
DF
| $286K | 0.01% |
14,822
+7,726
| +109% | +$149K |
|
1932
Rockwell Medical
RMTI
$62M
| $284K | 0.01% |
2,265
-57
| -2% | -$7.15K |
|
1933
Super Micro Computer
SMCI
$25.5B
| $283K | 0.01% |
209,350
+9,490
| +5% | +$12.8K |
|
|
DLLR
1934
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $283K | 0.01% |
25,718
-592
| -2% | -$6.51K |
|
|
RTK
1935
DELISTED
Rentech, Inc.
RTK
| $283K | 0.01% |
14,270
-557
| -4% | -$11K |
|
1936
AeroVironment
AVAV
$11.5B
| $282K | 0.01% |
12,190
+201
| +2% | +$4.65K |
|
1937
Terreno Realty
TRNO
$5.96B
| $282K | 0.01% |
15,872
+3,498
| +28% | +$62.1K |
|
1938
Iridium Communications
IRDM
$2.04B
| $281K | 0.01% |
40,772
+8,657
| +27% | +$59.7K |
|
1939
MGM Resorts International
MGM
$9.8B
| $281K | 0.01% |
+13,735
| New | +$281K |
|
1940
Vera Bradley
VRA
$64.2M
| $281K | 0.01% |
13,672
+558
| +4% | +$11.5K |
|
1941
Vishay Intertechnology
VSH
$2.07B
| $281K | 0.01% |
21,803
+11,403
| +110% | +$147K |
|
|
NTUS
1942
DELISTED
Natus Medical Inc
NTUS
| $281K | 0.01% |
19,835
-462
| -2% | -$6.55K |
|
|
NWLIA
1943
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $281K | 0.01% |
1,391
-23
| -2% | -$4.65K |
|
1944
Great Lakes Dredge & Dock
GLDD
$802M
| $280K | 0.01% |
37,704
-475
| -1% | -$3.53K |
|
|
FCS
1945
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $280K | 0.01% |
20,129
+1,550
| +8% | +$21.6K |
|
1946
Ameris Bancorp
ABCB
$5.03B
| $279K | 0.01% |
15,166
-202
| -1% | -$3.72K |
|
|
SAAS
1947
DELISTED
inContact, Inc.
SAAS
| $279K | 0.01% |
33,722
+9,403
| +39% | +$77.8K |
|
|
STL
1948
DELISTED
STERLING BANCORP
STL
| $279K | 0.01% |
20,289
-874
| -4% | -$12K |
|
|
RUTH
1949
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | 0.01% |
23,404
-937
| -4% | -$11.1K |
|
|
MCRL
1950
DELISTED
MICREL INC
MCRL
| $277K | 0.01% |
30,414
-3,053
| -9% | -$27.8K |
|