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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$64.4B
| $2.27M | 0.03% |
234,206
+13,051
| +6% | +$126K |
|
452
Interpublic Group of Companies
IPG
$9.51B
| $2.27M | 0.03% |
118,469
+1,671
| +1% | +$32K |
|
|
VER
453
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.03% |
58,462
-10,163
| -15% | -$392K |
|
454
DTE Energy
DTE
$28.2B
| $2.26M | 0.03% |
32,967
-19,218
| -37% | -$1.31M |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.03% |
50,321
+8,699
| +21% | +$387K |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.03% |
34,981
+16,301
| +87% | +$1.04M |
|
|
MDCO
457
DELISTED
Medicines Co
MDCO
| $2.22M | 0.03% |
58,493
-3,983
| -6% | -$151K |
|
458
AGNC Investment
AGNC
$10.7B
| $2.22M | 0.03% |
118,642
-21,553
| -15% | -$403K |
|
459
NNN REIT
NNN
$8.06B
| $2.22M | 0.03% |
61,191
-10,203
| -14% | -$370K |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $2.22M | 0.03% |
21,189
+278
| +1% | +$29.1K |
|
|
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.03% |
83,316
+5,912
| +8% | +$156K |
|
462
Robert Half
RHI
$3.56B
| $2.17M | 0.03% |
42,455
+332
| +0.8% | +$17K |
|
463
Bread Financial
BFH
$2.99B
| $2.15M | 0.03% |
10,395
+1,580
| +18% | +$326K |
|
464
Amphenol
APH
$145B
| $2.13M | 0.03% |
166,840
+26,720
| +19% | +$340K |
|
465
EQT Corp
EQT
$31.9B
| $2.11M | 0.03% |
59,737
+4,449
| +8% | +$157K |
|
466
Comerica
CMA
$8.9B
| $2.1M | 0.03% |
51,078
+3,544
| +7% | +$146K |
|
|
KITE
467
DELISTED
Kite Pharma, Inc.
KITE
| $2.09M | 0.03% |
37,497
-547
| -1% | -$30.5K |
|
468
Agios Pharmaceuticals
AGIO
$2.07B
| $2.08M | 0.03% |
29,518
-284
| -1% | -$20.1K |
|
469
Globe Life
GL
$11.3B
| $2.08M | 0.03% |
36,903
-701
| -2% | -$39.5K |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.24B
| $2.07M | 0.03% |
38,119
-7,659
| -17% | -$415K |
|
471
Xylem
XYL
$33.5B
| $2.06M | 0.03% |
62,670
+37,033
| +144% | +$1.22M |
|
472
DaVita
DVA
$9.46B
| $2.05M | 0.03% |
28,396
+939
| +3% | +$67.9K |
|
473
CF Industries
CF
$14.1B
| $2.04M | 0.03% |
45,369
+832
| +2% | +$37.4K |
|
474
H&R Block
HRB
$6.73B
| $2.04M | 0.03% |
56,254
-22,767
| -29% | -$824K |
|
475
Fluor
FLR
$6.69B
| $2.03M | 0.03% |
47,866
+11,108
| +30% | +$470K |
|