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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11.2B
| $1.09M | 0.02% |
15,158
+2,588
| +21% | +$187K |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.09M | 0.02% |
43,877
-8,669
| -16% | -$215K |
|
|
PPS
653
DELISTED
Post Properties
PPS
| $1.09M | 0.02% |
18,654
-3,031
| -14% | -$177K |
|
654
Exelixis
EXEL
$10.5B
| $1.09M | 0.02% |
193,445
+12,080
| +7% | +$67.8K |
|
|
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.02% |
76,596
-13,317
| -15% | -$188K |
|
656
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.07M | 0.02% |
30,056
-6,251
| -17% | -$221K |
|
|
FMER
657
DELISTED
FIRSTMERIT CORP
FMER
| $1.06M | 0.01% |
60,242
-13,447
| -18% | -$238K |
|
658
NRG Energy
NRG
$30.5B
| $1.06M | 0.01% |
71,506
+1,202
| +2% | +$17.9K |
|
|
SWN
659
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.01% |
82,555
+5,921
| +8% | +$75.2K |
|
|
TWO
660
Two Harbors Investment
TWO
$1.05B
| $1.05M | 0.01% |
14,837
-2,533
| -15% | -$179K |
|
|
GWPH
661
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | 0.01% |
11,441
+1,913
| +20% | +$175K |
|
662
RPM International
RPM
$16.5B
| $1.04M | 0.01% |
24,931
-6,195
| -20% | -$259K |
|
|
PRE
663
DELISTED
PARTNERRE LTD
PRE
| $1.04M | 0.01% |
7,504
-222
| -3% | -$30.8K |
|
664
Ryman Hospitality Properties
RHP
$6.35B
| $1.02M | 0.01% |
20,706
-4,210
| -17% | -$207K |
|
|
CDK
665
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.01% |
21,283
-6,551
| -24% | -$313K |
|
666
Synovus
SNV
$7.19B
| $1.02M | 0.01% |
34,320
-7,449
| -18% | -$221K |
|
|
CEMP
667
DELISTED
Cempra, Inc.
CEMP
| $1.02M | 0.01% |
36,503
-2,340
| -6% | -$65.1K |
|
668
Healthcare Realty
HR
$6.44B
| $1.01M | 0.01% |
41,026
-6,423
| -14% | -$157K |
|
669
Assertio
ASRT
$77.5M
| $996K | 0.01% |
13,213
-928
| -7% | -$70K |
|
|
ACOR
670
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $996K | 0.01% |
313
-23
| -7% | -$73.2K |
|
671
Tyler Technologies
TYL
$24B
| $993K | 0.01% |
6,652
-2,784
| -30% | -$416K |
|
672
Urban Edge Properties
UE
$2.67B
| $987K | 0.01% |
45,725
-12,089
| -21% | -$261K |
|
|
SAGE
673
DELISTED
Sage Therapeutics
SAGE
| $986K | 0.01% |
23,300
-1,104
| -5% | -$46.7K |
|
674
Ashland
ASH
$2.5B
| $985K | 0.01% |
20,001
-6,675
| -25% | -$329K |
|
675
Insmed
INSM
$30.8B
| $984K | 0.01% |
52,970
-3,933
| -7% | -$73.1K |
|