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 | |
|---|---|---|---|---|---|---|
2226
Quantum Corp
QMCO
$98.8M
| $186K | ﹤0.01% |
843
-102
| -11% | -$22.5K |
|
|
WWE
2227
DELISTED
World Wrestling Entertainment
WWE
| $186K | ﹤0.01% |
18,257
+618
| +4% | +$6.3K |
|
|
UAM
2228
DELISTED
Universal American Corp
UAM
| $186K | ﹤0.01% |
24,399
+154
| +0.6% | +$1.17K |
|
|
PIKE
2229
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $186K | ﹤0.01% |
16,427
+5,327
| +48% | +$60.3K |
|
|
FBC
2230
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $186K | ﹤0.01% |
+12,607
| New | +$186K |
|
|
CSFL
2231
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $185K | ﹤0.01% |
19,115
-290
| -1% | -$2.81K |
|
|
OKSB
2232
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $185K | ﹤0.01% |
12,507
-43
| -0.3% | -$636 |
|
|
CAS
2233
DELISTED
A M Castle & Co
CAS
| $185K | ﹤0.01% |
11,486
+53
| +0.5% | +$854 |
|
|
ESIO
2234
DELISTED
Electro Scientific Industries
ESIO
| $184K | ﹤0.01% |
15,683
-91
| -0.6% | -$1.07K |
|
|
GSIG
2235
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $184K | ﹤0.01% |
19,277
+451
| +2% | +$4.31K |
|
2236
Insteel Industries
IIIN
$755M
| $183K | ﹤0.01% |
11,388
-33
| -0.3% | -$530 |
|
2237
SuRo Capital
SSSS
$207M
| $182K | ﹤0.01% |
18,899
-300
| -2% | -$2.89K |
|
|
PSTB
2238
DELISTED
Park Sterling Corp.
PSTB
| $182K | ﹤0.01% |
28,402
-353
| -1% | -$2.26K |
|
2239
First Bancorp
FBNC
$2.3B
| $181K | ﹤0.01% |
12,493
+1,146
| +10% | +$16.6K |
|
2240
CBIZ
CBZ
$3.23B
| $180K | ﹤0.01% |
24,163
-351
| -1% | -$2.62K |
|
|
RLD
2241
DELISTED
REALD INC COM STK
RLD
| $179K | ﹤0.01% |
25,582
-1,355
| -5% | -$9.48K |
|
|
MEG
2242
DELISTED
Media General, Inc
MEG
| $178K | ﹤0.01% |
+12,448
| New | +$178K |
|
2243
Big 5 Sporting Goods
BGFV
$32.8M
| $177K | ﹤0.01% |
11,003
-392
| -3% | -$6.31K |
|
2244
Cohu
COHU
$950M
| $177K | ﹤0.01% |
16,197
-425
| -3% | -$4.64K |
|
2245
Marcus Corp
MCS
$483M
| $177K | ﹤0.01% |
12,151
-348
| -3% | -$5.07K |
|
2246
Medallion Financial
MFIN
$249M
| $176K | ﹤0.01% |
11,828
+285
| +2% | +$4.24K |
|
2247
Titan Machinery
TITN
$482M
| $176K | ﹤0.01% |
10,931
-69
| -0.6% | -$1.11K |
|
2248
Clarus
CLAR
$141M
| $175K | ﹤0.01% |
14,462
+857
| +6% | +$10.4K |
|
2249
Kopin
KOPN
$345M
| $175K | ﹤0.01% |
43,461
-2,079
| -5% | -$8.37K |
|
|
VASC
2250
DELISTED
Vascular Solutions Inc
VASC
| $175K | ﹤0.01% |
10,428
-201
| -2% | -$3.37K |
|