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 | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.27M | 0.06% |
18,604
+2,928
| +19% | +$673K |
|
302
Cencora
COR
$57.9B
| $4.27M | 0.06% |
44,916
+2,426
| +6% | +$230K |
|
303
NetApp
NTAP
$24.6B
| $4.25M | 0.06% |
143,655
+17,009
| +13% | +$503K |
|
|
STJ
304
DELISTED
St Jude Medical
STJ
| $4.2M | 0.06% |
66,601
+21,867
| +49% | +$1.38M |
|
|
FUTS
305
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $4.17M | 0.06% |
201,240
-95,419
| -32% | -$1.98M |
|
306
Vodafone
VOD
$28.6B
| $4.14M | 0.06% |
130,527
+14,402
| +12% | +$457K |
|
307
Verisk Analytics
VRSK
$37.5B
| $4.13M | 0.06% |
55,895
+8,472
| +18% | +$626K |
|
308
Public Service Enterprise Group
PEG
$39.9B
| $4.13M | 0.06% |
97,926
+23,409
| +31% | +$987K |
|
309
Federal Realty Investment Trust
FRT
$8.66B
| $4.07M | 0.06% |
29,818
-5,955
| -17% | -$813K |
|
310
Edwards Lifesciences
EW
$46.9B
| $3.97M | 0.06% |
167,478
-8,796
| -5% | -$208K |
|
311
Western Union
WU
$2.79B
| $3.94M | 0.06% |
214,665
+4,621
| +2% | +$84.8K |
|
|
SPLS
312
DELISTED
Staples Inc
SPLS
| $3.94M | 0.06% |
335,727
+31,082
| +10% | +$365K |
|
|
AIV
313
Aimco
AIV
$1.09B
| $3.91M | 0.05% |
793,169
-76,817
| -9% | -$379K |
|
314
Affiliated Managers Group
AMG
$6.59B
| $3.91M | 0.05% |
22,851
+8,238
| +56% | +$1.41M |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.89M | 0.05% |
3,055
+405
| +15% | +$516K |
|
316
Ionis Pharmaceuticals
IONS
$10.3B
| $3.88M | 0.05% |
95,887
-6,291
| -6% | -$254K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.05% |
31,758
+2,336
| +8% | +$284K |
|
318
Estee Lauder
EL
$31.9B
| $3.86M | 0.05% |
47,799
+3,040
| +7% | +$245K |
|
319
Norfolk Southern
NSC
$61.3B
| $3.84M | 0.05% |
50,318
-1,543
| -3% | -$118K |
|
320
Perrigo
PRGO
$3.07B
| $3.84M | 0.05% |
24,402
+1,053
| +5% | +$166K |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.84M | 0.05% |
99,463
-5,838
| -6% | -$225K |
|
322
Extra Space Storage
EXR
$30.8B
| $3.83M | 0.05% |
49,577
-6,514
| -12% | -$503K |
|
323
Johnson Controls International
JCI
$69.6B
| $3.76M | 0.05% |
86,859
+13,799
| +19% | +$598K |
|
|
SE
324
DELISTED
Spectra Energy Corp Wi
SE
| $3.73M | 0.05% |
142,149
+10,271
| +8% | +$270K |
|
325
TripAdvisor
TRIP
$2.06B
| $3.69M | 0.05% |
58,486
+10,196
| +21% | +$643K |
|