ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-5.99%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.12B
AUM Growth
-$107M
(-1.5%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,680
New
33
Increased
499
Reduced
914
Closed
234
Top Buys
| 1 |
Apple
AAPL
|
$43.7M |
| 2 |
Kraft Heinz
KHC
|
$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
| 4 |
Microsoft
MSFT
|
$24M |
| 5 |
Amazon
AMZN
|
$18.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$19.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.2M |
| 3 |
eBay
EBAY
|
$13.9M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$4.79M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$3.97M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Technology | 16.18% |
| 3 | Financials | 15.17% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $5.66M | 0.08% |
41,037
+5,635
| +16% | +$777K |
|
252
M&T Bank
MTB
$31.2B
| $5.62M | 0.08% |
46,093
+1,870
| +4% | +$228K |
|
|
MDVN
253
DELISTED
MEDIVATION, INC.
MDVN
| $5.54M | 0.08% |
130,380
-3,956
| -3% | -$168K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $5.5M | 0.08% |
290,862
+8,452
| +3% | +$160K |
|
255
Marathon Petroleum
MPC
$54.8B
| $5.47M | 0.08% |
118,129
+6,580
| +6% | +$305K |
|
256
Henry Schein
HSIC
$8.42B
| $5.47M | 0.08% |
105,088
+12,834
| +14% | +$668K |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $5.47M | 0.08% |
39,253
+6,407
| +20% | +$893K |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.4M | 0.08% |
67,222
-4,118
| -6% | -$331K |
|
|
SNDK
259
DELISTED
SANDISK CORP
SNDK
| $5.32M | 0.07% |
97,864
+13,402
| +16% | +$728K |
|
260
United Therapeutics
UTHR
$18.1B
| $5.26M | 0.07% |
40,078
-5,190
| -11% | -$681K |
|
261
FedEx
FDX
$53.7B
| $5.12M | 0.07% |
35,526
+5,633
| +19% | +$811K |
|
262
Invesco
IVZ
$9.81B
| $5.07M | 0.07% |
162,295
+4,006
| +3% | +$125K |
|
263
PPL Corp
PPL
$26.6B
| $5.07M | 0.07% |
154,101
+3,030
| +2% | +$99.6K |
|
264
Principal Financial Group
PFG
$17.8B
| $5.06M | 0.07% |
106,825
+3,008
| +3% | +$142K |
|
265
CBRE Group
CBRE
$48.9B
| $5.03M | 0.07% |
157,174
-6,665
| -4% | -$213K |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $5M | 0.07% |
123,939
+16,487
| +15% | +$665K |
|
267
Stryker
SYK
$150B
| $4.97M | 0.07% |
52,768
+5,031
| +11% | +$473K |
|
|
RAI
268
DELISTED
Reynolds American Inc
RAI
| $4.94M | 0.07% |
111,669
+18,393
| +20% | +$814K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $4.92M | 0.07% |
45,058
+6,007
| +15% | +$656K |
|
270
ProShares Merger ETF
MRGR
$18.3M
| $4.91M | 0.07% |
135,493
+24,454
| +22% | +$886K |
|
271
Delta Air Lines
DAL
$39.9B
| $4.89M | 0.07% |
109,071
+10,635
| +11% | +$477K |
|
272
SL Green Realty
SLG
$4.4B
| $4.88M | 0.07% |
46,647
-3,168
| -6% | -$332K |
|
273
Edison International
EIX
$21B
| $4.79M | 0.07% |
75,989
+512
| +0.7% | +$32.3K |
|
274
Autodesk
ADSK
$69.5B
| $4.78M | 0.07% |
108,263
+15,772
| +17% | +$696K |
|
275
Carnival Corp
CCL
$42.8B
| $4.77M | 0.07% |
96,051
+4,459
| +5% | +$222K |
|