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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $4.74M | 0.07% |
526,105
+8,309
| +2% | +$74.9K |
|
277
CSX Corp
CSX
$60.5B
| $4.73M | 0.07% |
527,631
+89,262
| +20% | +$800K |
|
278
Yum! Brands
YUM
$41.1B
| $4.73M | 0.07% |
82,251
+14,436
| +21% | +$830K |
|
279
Lincoln National
LNC
$7.9B
| $4.71M | 0.07% |
99,156
+26,961
| +37% | +$1.28M |
|
280
Check Point Software Technologies
CHKP
$21.1B
| $4.7M | 0.07% |
59,210
+9,866
| +20% | +$783K |
|
281
General Mills
GIS
$26.8B
| $4.68M | 0.07% |
83,389
+13,585
| +19% | +$763K |
|
282
PayPal
PYPL
$65.3B
| $4.65M | 0.07% |
+149,680
| New | +$4.65M |
|
283
KLA
KLAC
$120B
| $4.63M | 0.07% |
92,655
+6,231
| +7% | +$312K |
|
284
Southwest Airlines
LUV
$16.7B
| $4.63M | 0.07% |
121,664
+7,423
| +6% | +$282K |
|
285
Humana
HUM
$37.3B
| $4.61M | 0.06% |
25,741
+718
| +3% | +$129K |
|
|
ANAC
286
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.6M | 0.06% |
39,081
-1,049
| -3% | -$123K |
|
287
Corning
GLW
$61.8B
| $4.58M | 0.06% |
267,681
+7,214
| +3% | +$124K |
|
|
QGENF
288
DELISTED
QIAGEN NV
QGENF
| $4.58M | 0.06% |
177,604
-8,356
| -4% | -$216K |
|
289
SBA Communications
SBAC
$20.5B
| $4.56M | 0.06% |
43,493
+5,482
| +14% | +$574K |
|
290
Expeditors International
EXPD
$16.5B
| $4.54M | 0.06% |
96,391
+22,505
| +30% | +$1.06M |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.06% |
78,783
+12,718
| +19% | +$725K |
|
|
PCL
292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.41M | 0.06% |
111,531
-10,292
| -8% | -$407K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $4.38M | 0.06% |
75,064
+12,232
| +19% | +$714K |
|
294
International Paper
IP
$25B
| $4.37M | 0.06% |
122,058
-1,328
| -1% | -$47.5K |
|
295
Baxter International
BAX
$12.4B
| $4.37M | 0.06% |
132,917
-87,427
| -40% | -$2.87M |
|
296
Loews
L
$19.9B
| $4.36M | 0.06% |
120,643
-1,423
| -1% | -$51.4K |
|
297
Xcel Energy
XEL
$42.4B
| $4.3M | 0.06% |
121,491
+1,324
| +1% | +$46.9K |
|
298
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $4.3M | 0.06% |
113,659
+45,618
| +67% | +$1.72M |
|
299
PG&E
PCG
$32B
| $4.29M | 0.06% |
81,261
+8,920
| +12% | +$471K |
|
300
Northern Trust
NTRS
$24.3B
| $4.28M | 0.06% |
62,834
+4,256
| +7% | +$290K |
|