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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.8B
| $1.16M | 0.02% |
37,398
+6,132
| +20% | +$191K |
|
|
AMAG
627
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.16M | 0.02% |
29,282
+1,033
| +4% | +$41K |
|
|
JOY
628
DELISTED
Joy Global Inc
JOY
| $1.16M | 0.02% |
77,735
+64,162
| +473% | +$958K |
|
629
Cullen/Frost Bankers
CFR
$8.23B
| $1.16M | 0.02% |
18,248
-1,097
| -6% | -$69.7K |
|
|
ALDR
630
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.16M | 0.02% |
35,418
+2,493
| +8% | +$81.7K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.02% |
34,632
-2,836
| -8% | -$94.7K |
|
632
Sunstone Hotel Investors
SHO
$1.79B
| $1.16M | 0.02% |
87,286
-18,158
| -17% | -$240K |
|
633
Willis Towers Watson
WTW
$32.8B
| $1.16M | 0.02% |
10,638
-319
| -3% | -$34.6K |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.02% |
35,036
+2,676
| +8% | +$88.1K |
|
635
Old Republic International
ORI
$9.98B
| $1.15M | 0.02% |
73,306
-6,087
| -8% | -$95.2K |
|
|
GAS
636
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.15M | 0.02% |
18,776
-6,623
| -26% | -$404K |
|
637
Sarepta Therapeutics
SRPT
$1.8B
| $1.14M | 0.02% |
35,621
-2,743
| -7% | -$88.1K |
|
|
EQC
638
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.02% |
41,896
-7,284
| -15% | -$198K |
|
639
Genworth Financial
GNW
$3.57B
| $1.14M | 0.02% |
246,389
-97,768
| -28% | -$452K |
|
640
Ironwood Pharmaceuticals
IRWD
$193M
| $1.13M | 0.02% |
129,703
-9,424
| -7% | -$82.2K |
|
641
Medical Properties Trust
MPW
$2.77B
| $1.13M | 0.02% |
102,212
-7,136
| -7% | -$78.9K |
|
|
PACW
642
DELISTED
PacWest Bancorp
PACW
| $1.13M | 0.02% |
26,313
-4,064
| -13% | -$174K |
|
643
Hologic
HOLX
$14.7B
| $1.12M | 0.02% |
28,729
-15,355
| -35% | -$601K |
|
644
Rayonier
RYN
$4.11B
| $1.12M | 0.02% |
53,412
-13,969
| -21% | -$293K |
|
645
MannKind Corp
MNKD
$1.69B
| $1.12M | 0.02% |
69,813
-4,723
| -6% | -$75.8K |
|
|
FTR
646
DELISTED
Frontier Communications Corp.
FTR
| $1.12M | 0.02% |
15,728
-9,919
| -39% | -$707K |
|
647
Pinnacle West Capital
PNW
$10.5B
| $1.11M | 0.02% |
17,307
-14,823
| -46% | -$951K |
|
|
CYN
648
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.11M | 0.02% |
12,547
-2,513
| -17% | -$221K |
|
649
Brown & Brown
BRO
$30.9B
| $1.1M | 0.02% |
71,018
-4,960
| -7% | -$76.8K |
|
|
CCP
650
DELISTED
Care Capital Properties, Inc.
CCP
| $1.1M | 0.02% |
+33,384
| New | +$1.1M |
|