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 | |
|---|---|---|---|---|---|---|
|
UMPQ
601
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.02% |
78,779
-18,164
| -19% | -$296K |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.02% |
32,050
-1,168
| -4% | -$46.8K |
|
603
W.R. Berkley
WRB
$28B
| $1.27M | 0.02% |
79,103
-17,868
| -18% | -$288K |
|
604
Nektar Therapeutics
NKTR
$898M
| $1.27M | 0.02% |
7,732
-540
| -7% | -$88.8K |
|
605
BorgWarner
BWA
$9.6B
| $1.27M | 0.02% |
34,625
+5,785
| +20% | +$212K |
|
606
Rithm Capital
RITM
$6.65B
| $1.26M | 0.02% |
96,375
+71,271
| +284% | +$934K |
|
607
Tapestry
TPR
$22.2B
| $1.26M | 0.02% |
43,516
-4,912
| -10% | -$142K |
|
|
DCT
608
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.25M | 0.02% |
36,995
-7,663
| -17% | -$258K |
|
609
Campbell Soup
CPB
$10.1B
| $1.23M | 0.02% |
24,262
+4,323
| +22% | +$219K |
|
|
CPGX
610
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.23M | 0.02% |
+67,258
| New | +$1.23M |
|
611
Bank OZK
OZK
$5.91B
| $1.23M | 0.02% |
28,071
+7,140
| +34% | +$312K |
|
612
Prothena Corp
PRTA
$454M
| $1.22M | 0.02% |
26,916
-2,031
| -7% | -$92.1K |
|
613
Liberty Media Series A
FWONA
$23.1B
| $1.22M | 0.02% |
50,679
+7,125
| +16% | +$171K |
|
614
Tenet Healthcare
THC
$17.1B
| $1.21M | 0.02% |
32,875
-10,568
| -24% | -$390K |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.21M | 0.02% |
18,767
+594
| +3% | +$38.4K |
|
616
Commerce Bancshares
CBSH
$8.02B
| $1.21M | 0.02% |
43,250
-5,397
| -11% | -$151K |
|
|
ISBC
617
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | 0.02% |
96,997
-10,612
| -10% | -$131K |
|
|
GAP
618
The Gap, Inc.
GAP
$8.99B
| $1.19M | 0.02% |
41,819
+1,891
| +5% | +$53.9K |
|
|
WGL
619
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.02% |
20,647
-1,002
| -5% | -$57.8K |
|
620
Church & Dwight Co
CHD
$23B
| $1.19M | 0.02% |
28,334
-10,106
| -26% | -$424K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.02% |
15,398
+2,727
| +22% | +$211K |
|
622
Snap-on
SNA
$17.3B
| $1.18M | 0.02% |
7,842
+1,298
| +20% | +$196K |
|
623
American Financial Group
AFG
$11.7B
| $1.18M | 0.02% |
17,061
-4,183
| -20% | -$288K |
|
624
Webster Financial
WBS
$10.3B
| $1.18M | 0.02% |
33,006
-7,197
| -18% | -$256K |
|
|
ISEE
625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | 0.02% |
28,761
-1,634
| -5% | -$66.2K |
|