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 | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.3B
| $1.66M | 0.02% |
24,320
-436
| -2% | -$29.8K |
|
527
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.02% |
10,822
+3,783
| +54% | +$575K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.02% |
45,329
-11,380
| -20% | -$412K |
|
529
Ally Financial
ALLY
$12.7B
| $1.64M | 0.02% |
80,459
-3,058
| -4% | -$62.3K |
|
|
BMR
530
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.63M | 0.02% |
81,542
-21,221
| -21% | -$424K |
|
|
INSY
531
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.62M | 0.02% |
57,048
-2,993
| -5% | -$85.2K |
|
532
International Flavors & Fragrances
IFF
$16.5B
| $1.62M | 0.02% |
15,686
+375
| +2% | +$38.7K |
|
533
Douglas Emmett
DEI
$2.75B
| $1.61M | 0.02% |
56,085
-13,143
| -19% | -$378K |
|
534
Vulcan Materials
VMC
$38.9B
| $1.61M | 0.02% |
18,015
+2,973
| +20% | +$265K |
|
|
LHO
535
DELISTED
LaSalle Hotel Properties
LHO
| $1.6M | 0.02% |
56,416
-14,875
| -21% | -$422K |
|
536
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.02% |
66,890
+19,600
| +41% | +$468K |
|
537
Mohawk Industries
MHK
$8.41B
| $1.6M | 0.02% |
8,782
+1,713
| +24% | +$311K |
|
538
Range Resources
RRC
$8.3B
| $1.59M | 0.02% |
49,497
+1,657
| +3% | +$53.2K |
|
|
BEE
539
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.59M | 0.02% |
115,212
-23,898
| -17% | -$330K |
|
540
GameStop
GME
$10.9B
| $1.59M | 0.02% |
154,132
-996
| -0.6% | -$10.3K |
|
541
J.M. Smucker
SJM
$11.7B
| $1.58M | 0.02% |
13,861
+2,998
| +28% | +$342K |
|
542
Starwood Property Trust
STWD
$7.6B
| $1.58M | 0.02% |
77,047
-12,540
| -14% | -$257K |
|
543
Hanesbrands
HBI
$2.21B
| $1.57M | 0.02% |
54,227
+9,166
| +20% | +$265K |
|
|
SVC
544
Service Properties Trust
SVC
$469M
| $1.56M | 0.02% |
61,565
-14,683
| -19% | -$373K |
|
545
Fidelity National Financial
FNF
$16.2B
| $1.56M | 0.02% |
63,159
-1,635
| -3% | -$40.3K |
|
|
HOT
546
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.55M | 0.02% |
23,362
+4,098
| +21% | +$272K |
|
|
DHC
547
Diversified Healthcare Trust
DHC
$1.05B
| $1.55M | 0.02% |
96,668
-23,060
| -19% | -$370K |
|
548
Reinsurance Group of America
RGA
$12.7B
| $1.55M | 0.02% |
17,104
-3,360
| -16% | -$304K |
|
549
Tanger
SKT
$3.86B
| $1.54M | 0.02% |
46,671
-6,179
| -12% | -$204K |
|
550
CMS Energy
CMS
$21.3B
| $1.53M | 0.02% |
43,242
-39,043
| -47% | -$1.38M |
|