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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$14.3B
| $3.24M | 0.05% |
81,943
-13,716
| -14% | -$541K |
|
352
Bath & Body Works
BBWI
$5.82B
| $3.18M | 0.04% |
43,576
-14,890
| -25% | -$1.08M |
|
|
ICPT
353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.17M | 0.04% |
19,083
-900
| -5% | -$149K |
|
354
Zoetis
ZTS
$67.3B
| $3.15M | 0.04% |
76,568
-3,264
| -4% | -$134K |
|
355
Universal Health Services
UHS
$11.8B
| $3.14M | 0.04% |
25,156
-1,522
| -6% | -$190K |
|
356
The Mosaic Company
MOS
$10.2B
| $3.13M | 0.04% |
100,731
+3,769
| +4% | +$117K |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $3.12M | 0.04% |
71,347
+4,738
| +7% | +$207K |
|
358
Nasdaq
NDAQ
$54.4B
| $3.1M | 0.04% |
174,204
-8,601
| -5% | -$153K |
|
359
Ameren
AEE
$27B
| $3.07M | 0.04% |
72,610
-596
| -0.8% | -$25.2K |
|
360
AutoZone
AZO
$71B
| $3.07M | 0.04% |
4,239
+661
| +18% | +$478K |
|
361
Devon Energy
DVN
$21.8B
| $3.05M | 0.04% |
82,268
+6,127
| +8% | +$227K |
|
362
Neurocrine Biosciences
NBIX
$14.3B
| $3.05M | 0.04% |
76,528
-2,501
| -3% | -$99.5K |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.04% |
125,164
+20,897
| +20% | +$508K |
|
364
Eastman Chemical
EMN
$7.91B
| $3.04M | 0.04% |
46,947
-1,536
| -3% | -$99.4K |
|
365
Ametek
AME
$43.6B
| $3.04M | 0.04% |
58,026
+912
| +2% | +$47.7K |
|
366
Keurig Dr Pepper
KDP
$37.5B
| $3.04M | 0.04% |
38,396
+2,604
| +7% | +$206K |
|
|
CLVS
367
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.04M | 0.04% |
33,004
+2,648
| +9% | +$244K |
|
368
Bio-Techne
TECH
$8.42B
| $3.02M | 0.04% |
130,828
-14,716
| -10% | -$340K |
|
369
Assurant
AIZ
$10.7B
| $3M | 0.04% |
37,960
-4,284
| -10% | -$338K |
|
370
Best Buy
BBY
$16.2B
| $2.98M | 0.04% |
80,351
-4,048
| -5% | -$150K |
|
371
Cummins
CMI
$54.8B
| $2.96M | 0.04% |
27,241
+2,813
| +12% | +$305K |
|
372
Waste Management
WM
$88.3B
| $2.95M | 0.04% |
59,240
+8,435
| +17% | +$420K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.04% |
190,811
+5,644
| +3% | +$86.9K |
|
374
Coterra Energy
CTRA
$18.2B
| $2.93M | 0.04% |
133,838
+10,281
| +8% | +$225K |
|
375
Aptiv
APTV
$17.9B
| $2.91M | 0.04% |
38,315
+5,920
| +18% | +$450K |
|