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 | |
|---|---|---|---|---|---|---|
|
BXLT
376
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.91M | 0.04% |
+92,218
| New | +$2.91M |
|
377
Constellation Brands
STZ
$25.7B
| $2.9M | 0.04% |
23,171
+4,161
| +22% | +$521K |
|
378
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.89M | 0.04% |
87,331
-2,866
| -3% | -$94.8K |
|
379
Garmin
GRMN
$46.1B
| $2.89M | 0.04% |
80,470
+12,145
| +18% | +$436K |
|
380
Waters Corp
WAT
$18.4B
| $2.88M | 0.04% |
24,364
+11,160
| +85% | +$1.32M |
|
381
Digital Realty Trust
DLR
$55.9B
| $2.87M | 0.04% |
43,856
-7,623
| -15% | -$498K |
|
382
Agilent Technologies
A
$36.3B
| $2.81M | 0.04% |
81,973
+44,196
| +117% | +$1.52M |
|
|
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | 0.04% |
107,899
+6,099
| +6% | +$159K |
|
384
Expedia Group
EXPE
$26.9B
| $2.8M | 0.04% |
23,828
+1,230
| +5% | +$145K |
|
385
Republic Services
RSG
$71.2B
| $2.79M | 0.04% |
67,800
-2,469
| -4% | -$102K |
|
386
FirstEnergy
FE
$25B
| $2.79M | 0.04% |
88,954
+4,509
| +5% | +$141K |
|
387
D.R. Horton
DHI
$53B
| $2.77M | 0.04% |
94,173
+22,402
| +31% | +$658K |
|
|
AKRX
388
DELISTED
Akorn, Inc.
AKRX
| $2.76M | 0.04% |
96,675
-8,998
| -9% | -$257K |
|
389
Whirlpool
WHR
$5.24B
| $2.75M | 0.04% |
18,696
+1,200
| +7% | +$177K |
|
390
United Airlines
UAL
$34.2B
| $2.75M | 0.04% |
+51,798
| New | +$2.75M |
|
|
HES
391
DELISTED
Hess
HES
| $2.75M | 0.04% |
54,842
+2,947
| +6% | +$148K |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $2.73M | 0.04% |
90,580
+14,251
| +19% | +$430K |
|
393
Equifax
EFX
$31.2B
| $2.71M | 0.04% |
27,907
+1,114
| +4% | +$108K |
|
394
Xerox
XRX
$468M
| $2.7M | 0.04% |
105,226
+2,086
| +2% | +$53.5K |
|
395
Iron Mountain
IRM
$28.6B
| $2.7M | 0.04% |
86,951
-3,796
| -4% | -$118K |
|
396
Zimmer Biomet
ZBH
$20.7B
| $2.68M | 0.04% |
29,349
+1,327
| +5% | +$121K |
|
397
Alcoa
AA
$8.1B
| $2.67M | 0.04% |
115,061
+4,565
| +4% | +$106K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $2.66M | 0.04% |
102,680
-664
| -0.6% | -$17.2K |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.04% |
139,333
-34,888
| -20% | -$665K |
|
400
Jones Lang LaSalle
JLL
$14.8B
| $2.61M | 0.04% |
18,148
-4,502
| -20% | -$647K |
|