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 | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Ambarella
AMBA
$3.54B
| $228K | 0.01% |
+11,687
| New | +$228K |
|
2102
Graham Corp
GHM
$524M
| $228K | 0.01% |
+6,319
| New | +$228K |
|
|
KBAL
2103
DELISTED
Kimball International
KBAL
| $228K | 0.01% |
26,387
-555
| -2% | -$4.8K |
|
|
MCGC
2104
DELISTED
MCG CAP CORP
MCGC
| $228K | 0.01% |
45,229
-1,738
| -4% | -$8.76K |
|
|
CGRN
2105
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $227K | 0.01% |
962
-10
| -1% | -$2.36K |
|
2106
DHI Group
DHX
$143M
| $226K | 0.01% |
26,515
-2,982
| -10% | -$25.4K |
|
|
UBNK
2107
DELISTED
United Financial Bancorp, Inc.
UBNK
| $226K | 0.01% |
17,419
-1,025
| -6% | -$13.3K |
|
|
SHOR
2108
DELISTED
ShoreTel, Inc.
SHOR
| $226K | 0.01% |
37,358
+6,003
| +19% | +$36.3K |
|
2109
Heidrick & Struggles
HSII
$1.04B
| $225K | 0.01% |
11,817
-434
| -4% | -$8.26K |
|
2110
Surmodics
SRDX
$463M
| $225K | 0.01% |
+9,468
| New | +$225K |
|
2111
First Financial Corporation Common Stock
THFF
$695M
| $225K | 0.01% |
7,130
-78
| -1% | -$2.46K |
|
|
LCI
2112
DELISTED
Lannett Company, Inc.
LCI
| $225K | 0.01% |
2,579
+3
| +0.1% | +$262 |
|
|
XOXO
2113
DELISTED
Xo Group Inc
XOXO
| $225K | 0.01% |
17,449
-600
| -3% | -$7.74K |
|
|
WOOF
2114
DELISTED
VCA Inc.
WOOF
| $224K | 0.01% |
+8,158
| New | +$224K |
|
2115
National Presto Industries
NPK
$782M
| $223K | 0.01% |
3,168
-131
| -4% | -$9.22K |
|
2116
American Eagle Outfitters
AEO
$3.26B
| $222K | 0.01% |
15,845
+5,063
| +47% | +$70.9K |
|
2117
MiMedx Group
MDXG
$1.06B
| $222K | 0.01% |
+53,197
| New | +$222K |
|
2118
Vitamin Cottage Natural Grocers
NGVC
$891M
| $222K | 0.01% |
+5,597
| New | +$222K |
|
|
IPHI
2119
DELISTED
INPHI CORPORATION
IPHI
| $222K | 0.01% |
16,521
+1,380
| +9% | +$18.5K |
|
|
BKR
2120
DELISTED
BAKER MICHAEL CORP
BKR
| $222K | 0.01% |
+5,492
| New | +$222K |
|
2121
ScottsMiracle-Gro
SMG
$3.64B
| $221K | 0.01% |
+4,012
| New | +$221K |
|
2122
United Airlines
UAL
$34.5B
| $221K | 0.01% |
+7,191
| New | +$221K |
|
2123
UNIFI
UFI
$82.4M
| $221K | 0.01% |
+9,482
| New | +$221K |
|
2124
Wendy's
WEN
$1.97B
| $221K | 0.01% |
26,069
+9,128
| +54% | +$77.4K |
|
|
CTWS
2125
DELISTED
Connecticut Water Service Inc
CTWS
| $221K | 0.01% |
6,868
-134
| -2% | -$4.31K |
|