ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
$3.79M |
| 3 |
United Rentals
URI
|
$3.67M |
| 4 |
Realty Income
O
|
$3.58M |
| 5 |
Hanesbrands
HBI
|
$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Gilead Sciences
GILD
|
$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$5.05B
| $4.87M | 0.06% |
78,232
+27,251
| +53% | +$1.7M |
|
302
Edison International
EIX
$21B
| $4.87M | 0.06% |
83,750
-121
| -0.1% | -$7.03K |
|
303
Cigna
CI
$81.5B
| $4.85M | 0.06% |
52,725
-5,005
| -9% | -$460K |
|
|
ALTR
304
DELISTED
ALTERA CORP
ALTR
| $4.84M | 0.06% |
139,265
-15,281
| -10% | -$531K |
|
305
Lincoln National
LNC
$7.98B
| $4.81M | 0.06% |
93,585
-4,451
| -5% | -$229K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $4.8M | 0.06% |
102,208
+68,079
| +199% | +$3.2M |
|
307
Mattel
MAT
$6.06B
| $4.8M | 0.06% |
123,084
-16,213
| -12% | -$632K |
|
308
TripAdvisor
TRIP
$2.05B
| $4.79M | 0.06% |
44,117
-5,757
| -12% | -$626K |
|
309
EQT Corp
EQT
$32.2B
| $4.79M | 0.06% |
82,345
+2,369
| +3% | +$138K |
|
|
ITMN
310
DELISTED
INTERMUNE INC
ITMN
| $4.78M | 0.06% |
108,159
-51,078
| -32% | -$2.25M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.77M | 0.06% |
99,966
+18,647
| +23% | +$890K |
|
312
Alkermes
ALKS
$4.94B
| $4.74M | 0.06% |
94,129
-22,058
| -19% | -$1.11M |
|
313
Everest Group
EG
$14.3B
| $4.74M | 0.06% |
29,509
+15,869
| +116% | +$2.55M |
|
314
The Mosaic Company
MOS
$10.3B
| $4.72M | 0.06% |
95,496
-7,918
| -8% | -$392K |
|
|
FLG
315
Flagstar Financial, Inc.
FLG
$5.39B
| $4.72M | 0.06% |
98,359
+52,586
| +115% | +$2.52M |
|
|
316
United Rentals
URI
$62.7B
| $4.71M | 0.06% |
44,990
+35,007
| +351% | +$3.67M |
|
|
DHC
317
Diversified Healthcare Trust
DHC
$995M
| $4.71M | 0.06% |
195,591
+77,661
| +66% | +$1.87M |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.7M | 0.06% |
100,748
+61,958
| +160% | +$2.89M |
|
319
Sempra
SRE
$52.9B
| $4.7M | 0.06% |
89,668
-2,742
| -3% | -$144K |
|
320
Prosperity Bancshares
PB
$6.46B
| $4.68M | 0.06% |
74,727
-7,593
| -9% | -$475K |
|
321
Stryker
SYK
$150B
| $4.66M | 0.06% |
55,276
-4,973
| -8% | -$419K |
|
322
Akamai
AKAM
$11.3B
| $4.66M | 0.06% |
76,322
-8,013
| -10% | -$489K |
|
|
Y
323
DELISTED
Alleghany Corporation
Y
| $4.62M | 0.06% |
10,538
+5,729
| +119% | +$2.51M |
|
324
Ashland
ASH
$2.51B
| $4.61M | 0.06% |
86,576
+53,081
| +158% | +$2.82M |
|
325
Eastman Chemical
EMN
$7.93B
| $4.59M | 0.06% |
52,545
-3,165
| -6% | -$276K |
|