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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.02% |
46,018
-11,539
| -20% | -$382K |
|
552
Harley-Davidson
HOG
$3.65B
| $1.52M | 0.02% |
27,745
-18,591
| -40% | -$1.02M |
|
553
Equity Lifestyle Properties
ELS
$11.7B
| $1.52M | 0.02% |
51,718
-8,958
| -15% | -$262K |
|
554
SITE Centers
SITC
$468M
| $1.51M | 0.02% |
76,238
-11,926
| -14% | -$236K |
|
555
Raymond James Financial
RJF
$33.2B
| $1.51M | 0.02% |
45,651
-9,594
| -17% | -$317K |
|
|
CMRX
556
DELISTED
Chimerix, Inc.
CMRX
| $1.51M | 0.02% |
39,491
+1,264
| +3% | +$48.3K |
|
557
TechnipFMC
FTI
$16.8B
| $1.51M | 0.02% |
65,304
+4,333
| +7% | +$99.9K |
|
558
Halozyme
HALO
$8.87B
| $1.5M | 0.02% |
111,572
-3,497
| -3% | -$47K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.02% |
12,938
-2,531
| -16% | -$292K |
|
560
Voya Financial
VOYA
$7.3B
| $1.49M | 0.02% |
38,536
+872
| +2% | +$33.8K |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $1.49M | 0.02% |
23,746
+475
| +2% | +$29.8K |
|
|
PBCT
562
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 0.02% |
94,810
+5,693
| +6% | +$89.5K |
|
563
Helmerich & Payne
HP
$2.07B
| $1.49M | 0.02% |
31,471
+10,333
| +49% | +$488K |
|
564
Signet Jewelers
SIG
$3.75B
| $1.48M | 0.02% |
10,904
+214
| +2% | +$29.1K |
|
565
ProShares Inflation Expectations ETF
RINF
$23.7M
| $1.48M | 0.02% |
53,556
+33,897
| +172% | +$937K |
|
566
Sun Communities
SUI
$16.1B
| $1.48M | 0.02% |
21,812
-3,183
| -13% | -$216K |
|
567
Ligand Pharmaceuticals
LGND
$3.24B
| $1.47M | 0.02% |
27,503
-1,755
| -6% | -$93.7K |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.02% |
13,978
-230
| -2% | -$24.2K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $1.46M | 0.02% |
17,834
+2,836
| +19% | +$232K |
|
|
NRF
570
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.46M | 0.02% |
58,911
+6,975
| +13% | +$172K |
|
571
Ralph Lauren
RL
$18.9B
| $1.45M | 0.02% |
12,294
+769
| +7% | +$90.9K |
|
572
AES
AES
$9.06B
| $1.44M | 0.02% |
146,773
+6,142
| +4% | +$60.1K |
|
573
Newell Brands
NWL
$2.54B
| $1.43M | 0.02% |
36,078
+5,929
| +20% | +$235K |
|
574
RenaissanceRe
RNR
$11.2B
| $1.42M | 0.02% |
13,368
-1,376
| -9% | -$146K |
|
575
Amicus Therapeutics
FOLD
$2.45B
| $1.42M | 0.02% |
101,529
+12,320
| +14% | +$172K |
|