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 | |
|---|---|---|---|---|---|---|
|
LVNTA
501
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.82M | 0.03% |
44,991
+7,240
| +19% | +$292K |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.81M | 0.03% |
21,772
-1,164
| -5% | -$96.9K |
|
503
W.P. Carey
WPC
$14.8B
| $1.81M | 0.03% |
31,995
-5,561
| -15% | -$315K |
|
504
Hershey
HSY
$37.6B
| $1.81M | 0.03% |
19,683
+3,224
| +20% | +$296K |
|
505
Oneok
OKE
$46.2B
| $1.8M | 0.03% |
56,000
+1,163
| +2% | +$37.4K |
|
506
Quest Diagnostics
DGX
$20.1B
| $1.78M | 0.03% |
28,994
+453
| +2% | +$27.8K |
|
507
Anywhere Real Estate
HOUS
$699M
| $1.78M | 0.03% |
47,352
-8,195
| -15% | -$308K |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.02% |
3,790
-830
| -18% | -$389K |
|
509
Molson Coors Class B
TAP
$9.7B
| $1.77M | 0.02% |
21,297
+3,383
| +19% | +$281K |
|
510
United Rentals
URI
$60.8B
| $1.76M | 0.02% |
29,277
+2,476
| +9% | +$149K |
|
511
Markel Group
MKL
$24.3B
| $1.75M | 0.02% |
2,188
-72
| -3% | -$57.7K |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $1.75M | 0.02% |
12,739
-2,604
| -17% | -$358K |
|
|
HME
513
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.02% |
23,424
-5,819
| -20% | -$435K |
|
514
HF Sinclair
DINO
$9.57B
| $1.75M | 0.02% |
35,751
-12,329
| -26% | -$602K |
|
515
Lamar Advertising Co
LAMR
$12.8B
| $1.73M | 0.02% |
33,059
-7,793
| -19% | -$407K |
|
|
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.72M | 0.02% |
35,057
+21,759
| +164% | +$1.07M |
|
517
Microchip Technology
MCHP
$34.9B
| $1.72M | 0.02% |
79,966
-52,546
| -40% | -$1.13M |
|
518
Ryder
R
$7.61B
| $1.71M | 0.02% |
23,129
+351
| +2% | +$26K |
|
519
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.71M | 0.02% |
41,450
-6,868
| -14% | -$284K |
|
520
Murphy Oil
MUR
$3.72B
| $1.71M | 0.02% |
70,689
+3,070
| +5% | +$74.3K |
|
521
Novavax
NVAX
$1.29B
| $1.7M | 0.02% |
12,051
-348
| -3% | -$49.2K |
|
522
Zions Bancorporation
ZION
$8.56B
| $1.7M | 0.02% |
61,792
+4,231
| +7% | +$117K |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $1.7M | 0.02% |
24,560
-6,647
| -21% | -$459K |
|
524
CarMax
KMX
$8.88B
| $1.69M | 0.02% |
28,531
+4,939
| +21% | +$293K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.02% |
26,775
-1,331
| -5% | -$83.7K |
|