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 | |
|---|---|---|---|---|---|---|
576
First American
FAF
$6.74B
| $1.41M | 0.02% |
36,132
-8,732
| -19% | -$341K |
|
577
Arch Capital
ACGL
$33.8B
| $1.41M | 0.02% |
57,591
-2,637
| -4% | -$64.6K |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $1.41M | 0.02% |
12,324
-2,036
| -14% | -$232K |
|
|
HCBK
579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.41M | 0.02% |
138,357
+9,683
| +8% | +$98.5K |
|
580
East-West Bancorp
EWBC
$14.9B
| $1.4M | 0.02% |
36,420
-7,556
| -17% | -$290K |
|
581
CoreCivic
CXW
$2.18B
| $1.4M | 0.02% |
47,266
-11,821
| -20% | -$349K |
|
582
MSCI
MSCI
$43.6B
| $1.39M | 0.02% |
23,438
-8,906
| -28% | -$530K |
|
583
RLJ Lodging Trust
RLJ
$1.14B
| $1.39M | 0.02% |
54,830
-11,959
| -18% | -$302K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.02% |
53,496
+6,641
| +14% | +$171K |
|
|
ZSPH
585
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.37M | 0.02% |
20,889
-1,372
| -6% | -$90.1K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $1.37M | 0.02% |
19,104
+3,212
| +20% | +$230K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.36M | 0.02% |
42,630
-1,383
| -3% | -$44K |
|
|
KSU
588
DELISTED
Kansas City Southern
KSU
| $1.36M | 0.02% |
14,915
+2,379
| +19% | +$216K |
|
|
FCE.A
589
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.35M | 0.02% |
67,164
-6,830
| -9% | -$137K |
|
590
Pacira BioSciences
PCRX
$1.2B
| $1.35M | 0.02% |
32,762
-2,942
| -8% | -$121K |
|
591
CNO Financial Group
CNO
$3.8B
| $1.33M | 0.02% |
70,762
-17,578
| -20% | -$331K |
|
592
Howard Hughes
HHH
$4.68B
| $1.32M | 0.02% |
12,105
-2,263
| -16% | -$248K |
|
593
Prosperity Bancshares
PB
$6.4B
| $1.32M | 0.02% |
26,914
-2,647
| -9% | -$130K |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $1.32M | 0.02% |
13,759
+773
| +6% | +$74.2K |
|
595
Cboe Global Markets
CBOE
$24.5B
| $1.32M | 0.02% |
19,659
-4,356
| -18% | -$292K |
|
596
Sealed Air
SEE
$4.83B
| $1.31M | 0.02% |
27,836
+4,003
| +17% | +$188K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.02% |
31,791
-5,527
| -15% | -$227K |
|
598
EPR Properties
EPR
$4.19B
| $1.3M | 0.02% |
25,199
-4,732
| -16% | -$244K |
|
599
Brixmor Property Group
BRX
$8.51B
| $1.29M | 0.02% |
+54,946
| New | +$1.29M |
|
600
Pitney Bowes
PBI
$1.96B
| $1.28M | 0.02% |
64,682
+18,111
| +39% | +$360K |
|