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 | |
|---|---|---|---|---|---|---|
|
RALS
401
DELISTED
ProShares RAFI Long/Short
RALS
| $2.6M | 0.04% |
66,400
-3,713
| -5% | -$146K |
|
402
Camden Property Trust
CPT
$11.6B
| $2.59M | 0.04% |
35,051
-8,798
| -20% | -$650K |
|
403
L3Harris
LHX
$51.6B
| $2.58M | 0.04% |
35,308
-61
| -0.2% | -$4.46K |
|
404
WEC Energy
WEC
$35.2B
| $2.58M | 0.04% |
49,355
+5,442
| +12% | +$284K |
|
405
Liberty Media Series C
FWONK
$24.7B
| $2.57M | 0.04% |
105,266
+15,874
| +18% | +$387K |
|
406
Textron
TXT
$14.4B
| $2.57M | 0.04% |
68,228
+2,312
| +4% | +$87K |
|
|
RDUS
407
DELISTED
Radius Health, Inc.
RDUS
| $2.57M | 0.04% |
37,021
+3,055
| +9% | +$212K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $2.55M | 0.04% |
26,239
-3,836
| -13% | -$373K |
|
409
Fidelity National Information Services
FIS
$34.7B
| $2.55M | 0.04% |
38,001
+5,858
| +18% | +$393K |
|
410
Conagra Brands
CAG
$9.28B
| $2.54M | 0.04% |
80,649
+12,750
| +19% | +$402K |
|
411
Lennar Class A
LEN
$35.4B
| $2.53M | 0.04% |
55,308
+31,955
| +137% | +$1.46M |
|
412
Huntington Bancshares
HBAN
$25.8B
| $2.53M | 0.04% |
238,881
+13,829
| +6% | +$147K |
|
|
SCG
413
DELISTED
Scana
SCG
| $2.53M | 0.04% |
44,985
-791
| -2% | -$44.5K |
|
414
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.51M | 0.04% |
51,980
+1,013
| +2% | +$49K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.51M | 0.04% |
126,701
+3,255
| +3% | +$64.5K |
|
416
Eversource Energy
ES
$23.8B
| $2.51M | 0.04% |
49,588
+5,347
| +12% | +$271K |
|
|
DYAX
417
DELISTED
DYAX CORPORATION
DYAX
| $2.5M | 0.04% |
130,874
-3,905
| -3% | -$74.5K |
|
418
Mid-America Apartment Communities
MAA
$16.6B
| $2.49M | 0.04% |
30,421
-7,622
| -20% | -$624K |
|
|
CAM
419
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.49M | 0.03% |
40,551
-11,809
| -23% | -$724K |
|
|
BLUE
420
DELISTED
bluebird bio
BLUE
| $2.48M | 0.03% |
2,237
+212
| +10% | +$235K |
|
|
LM
421
DELISTED
Legg Mason, Inc.
LM
| $2.47M | 0.03% |
59,456
+10,017
| +20% | +$417K |
|
422
Alexandria Real Estate Equities
ARE
$14.4B
| $2.47M | 0.03% |
29,180
-7,194
| -20% | -$609K |
|
423
Goodyear
GT
$2.45B
| $2.44M | 0.03% |
83,230
+1,217
| +1% | +$35.7K |
|
424
F5
FFIV
$18.8B
| $2.44M | 0.03% |
21,047
-723
| -3% | -$83.7K |
|
425
Macy's
M
$4.56B
| $2.44M | 0.03% |
47,487
+7,290
| +18% | +$374K |
|