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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$160B
| $3.68M | 0.05% |
224,192
+10,121
| +5% | +$166K |
|
327
UDR
UDR
$12.8B
| $3.65M | 0.05% |
105,736
-25,029
| -19% | -$863K |
|
328
Liberty Global Class A
LBTYA
$3.99B
| $3.62M | 0.05% |
96,659
+10,961
| +13% | +$411K |
|
329
Unum
UNM
$12.6B
| $3.61M | 0.05% |
112,365
-811
| -0.7% | -$26K |
|
330
Sempra
SRE
$51.8B
| $3.56M | 0.05% |
73,636
+8,790
| +14% | +$425K |
|
331
KeyCorp
KEY
$21B
| $3.55M | 0.05% |
272,855
+12,134
| +5% | +$158K |
|
332
Omnicom Group
OMC
$15.3B
| $3.5M | 0.05% |
53,126
+3,195
| +6% | +$211K |
|
333
Lumen
LUMN
$5.78B
| $3.5M | 0.05% |
139,143
+6,323
| +5% | +$159K |
|
334
NOV
NOV
$4.92B
| $3.48M | 0.05% |
92,477
+3,487
| +4% | +$131K |
|
|
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.47M | 0.05% |
66,631
+7,105
| +12% | +$370K |
|
336
Royal Caribbean
RCL
$95.4B
| $3.43M | 0.05% |
38,529
-1,187
| -3% | -$106K |
|
337
Chipotle Mexican Grill
CMG
$52.9B
| $3.43M | 0.05% |
238,000
-79,150
| -25% | -$1.14M |
|
338
Mattel
MAT
$5.96B
| $3.39M | 0.05% |
160,926
+25,868
| +19% | +$545K |
|
|
RHT
339
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.05% |
46,972
+22,525
| +92% | +$1.62M |
|
340
Roper Technologies
ROP
$55.9B
| $3.34M | 0.05% |
21,287
+1,267
| +6% | +$199K |
|
341
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.32M | 0.05% |
34,432
+1,215
| +4% | +$117K |
|
342
APA Corp
APA
$7.96B
| $3.31M | 0.05% |
84,628
+5,836
| +7% | +$229K |
|
343
Deere & Co
DE
$130B
| $3.31M | 0.05% |
44,684
+4,129
| +10% | +$306K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $3.3M | 0.05% |
32,175
+13,655
| +74% | +$1.4M |
|
345
Tyson Foods
TSN
$19.9B
| $3.28M | 0.05% |
76,088
+707
| +0.9% | +$30.5K |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $3.27M | 0.05% |
89,971
+4,667
| +5% | +$170K |
|
347
TE Connectivity
TEL
$61.4B
| $3.25M | 0.05% |
54,308
+8,215
| +18% | +$492K |
|
348
Eaton
ETN
$136B
| $3.24M | 0.05% |
63,225
+10,267
| +19% | +$527K |
|
349
Entergy
ETR
$38.8B
| $3.24M | 0.05% |
99,598
+96
| +0.1% | +$3.13K |
|
350
Dollar General
DG
$23.9B
| $3.24M | 0.05% |
44,738
+6,383
| +17% | +$462K |
|