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 | |
|---|---|---|---|---|---|---|
|
HCC
476
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.02M | 0.03% |
26,060
-4,121
| -14% | -$319K |
|
477
Darden Restaurants
DRI
$24.7B
| $2.01M | 0.03% |
32,746
-266
| -0.8% | -$16.3K |
|
478
Navient
NAVI
$1.29B
| $2M | 0.03% |
177,740
+23,387
| +15% | +$263K |
|
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.98M | 0.03% |
17,088
-867
| -5% | -$101K |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $1.98M | 0.03% |
+42,786
| New | +$1.98M |
|
|
PTLA
481
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.98M | 0.03% |
46,419
-999
| -2% | -$42.6K |
|
|
MJN
482
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.92M | 0.03% |
27,323
+4,603
| +20% | +$324K |
|
483
Jefferies Financial Group
JEF
$13.5B
| $1.91M | 0.03% |
105,288
+1,486
| +1% | +$26.9K |
|
|
TYC
484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.03% |
54,450
+8,855
| +19% | +$310K |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $1.91M | 0.03% |
60,479
-14,991
| -20% | -$472K |
|
486
Advance Auto Parts
AAP
$3.55B
| $1.9M | 0.03% |
10,030
+267
| +3% | +$50.6K |
|
487
CubeSmart
CUBE
$9.29B
| $1.89M | 0.03% |
69,576
-14,476
| -17% | -$394K |
|
488
Revvity
RVTY
$9.58B
| $1.87M | 0.03% |
40,699
-402
| -1% | -$18.5K |
|
489
TEGNA Inc
TGNA
$3.37B
| $1.87M | 0.03% |
130,331
+34,640
| +36% | +$496K |
|
490
Avery Dennison
AVY
$12.8B
| $1.86M | 0.03% |
32,910
-1,258
| -4% | -$71.2K |
|
491
Grifois
GRFS
$6.7B
| $1.85M | 0.03% |
121,544
-8,320
| -6% | -$126K |
|
492
Jacobs Solutions
J
$17.3B
| $1.84M | 0.03% |
59,278
-1,597
| -3% | -$49.4K |
|
493
SEI Investments
SEIC
$10.7B
| $1.83M | 0.03% |
38,019
-2,586
| -6% | -$125K |
|
494
Parker-Hannifin
PH
$96.9B
| $1.82M | 0.03% |
18,732
-10,955
| -37% | -$1.07M |
|
495
Trane Technologies
TT
$92.9B
| $1.82M | 0.03% |
35,897
+5,884
| +20% | +$299K |
|
496
Labcorp
LH
$22.7B
| $1.82M | 0.03% |
19,542
+881
| +5% | +$82.1K |
|
497
Everest Group
EG
$14.3B
| $1.82M | 0.03% |
10,492
-2,290
| -18% | -$397K |
|
498
Highwoods Properties
HIW
$3.44B
| $1.82M | 0.03% |
46,950
-12,407
| -21% | -$481K |
|
499
News Corp Class A
NWSA
$16.2B
| $1.82M | 0.03% |
144,055
-16,655
| -10% | -$210K |
|
500
AutoNation
AN
$8.42B
| $1.82M | 0.03% |
31,194
-154
| -0.5% | -$8.96K |
|