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 | |
|---|---|---|---|---|---|---|
2051
Central Pacific Financial
CPF
$841M
| $245K | 0.01% |
13,864
-89
| -0.6% | -$1.57K |
|
|
HA
2052
DELISTED
Hawaiian Holdings, Inc.
HA
| $245K | 0.01% |
32,977
-135
| -0.4% | -$1K |
|
|
CDR
2053
DELISTED
Cedar Realty Trust, Inc
CDR
| $245K | 0.01% |
7,162
+974
| +16% | +$33.3K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $244K | 0.01% |
21,435
-582
| -3% | -$6.63K |
|
|
SWI
2055
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $244K | 0.01% |
6,959
+1,508
| +28% | +$52.9K |
|
|
MNR
2056
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $244K | 0.01% |
26,956
-539
| -2% | -$4.88K |
|
2057
BancFirst
BANF
$4.47B
| $243K | 0.01% |
+9,002
| New | +$243K |
|
2058
Onto Innovation
ONTO
$5.1B
| $243K | 0.01% |
15,101
-880
| -6% | -$14.2K |
|
|
SGI
2059
Somnigroup International Inc.
SGI
$18.3B
| $243K | 0.01% |
+22,096
| New | +$243K |
|
|
GPX
2060
DELISTED
GP Strategies Corp.
GPX
| $243K | 0.01% |
9,273
-343
| -4% | -$8.99K |
|
|
BFS
2061
Saul Centers
BFS
$812M
| $242K | 0.01% |
5,230
-200
| -4% | -$9.25K |
|
2062
Calavo Growers
CVGW
$485M
| $242K | 0.01% |
8,005
-230
| -3% | -$6.95K |
|
2063
Medifast
MED
$149M
| $242K | 0.01% |
8,998
+518
| +6% | +$13.9K |
|
|
AAIC
2064
DELISTED
Arlington Asset Investment Corp.
AAIC
| $242K | 0.01% |
10,168
+914
| +10% | +$21.8K |
|
|
GLOG
2065
DELISTED
GASLOG LTD
GLOG
| $242K | 0.01% |
16,205
+980
| +6% | +$14.6K |
|
2066
ON Semiconductor
ON
$20.1B
| $241K | 0.01% |
33,024
-9,498
| -22% | -$69.3K |
|
2067
Towne Bank
TOWN
$2.87B
| $241K | 0.01% |
16,718
-267
| -2% | -$3.85K |
|
|
PVA
2068
DELISTED
PENN VIRGINIA CORP
PVA
| $241K | 0.01% |
36,215
-1,484
| -4% | -$9.88K |
|
|
ZEP
2069
DELISTED
ZEP INC COM STK (DE)
ZEP
| $241K | 0.01% |
14,842
-413
| -3% | -$6.71K |
|
|
DST
2070
DELISTED
DST Systems Inc.
DST
| $241K | 0.01% |
+6,394
| New | +$241K |
|
2071
First Busey Corp
BUSE
$2.2B
| $240K | 0.01% |
15,340
-665
| -4% | -$10.4K |
|
2072
HCI Group
HCI
$2.21B
| $240K | 0.01% |
+5,865
| New | +$240K |
|
|
JRN
2073
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $240K | 0.01% |
28,012
+1,953
| +7% | +$16.7K |
|
2074
Kadant
KAI
$3.85B
| $239K | 0.01% |
7,118
-417
| -6% | -$14K |
|
|
SEAC
2075
DELISTED
Seachange International Inc
SEAC
| $239K | 0.01% |
1,040
+118
| +13% | +$27.1K |
|