ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
676
DELISTED
Windstream Holdings Inc
WIN
| $1.46M | 0.02% |
22,637
+4,614
| +26% | +$298K |
|
677
Synovus
SNV
$7.13B
| $1.46M | 0.02% |
53,893
-48,539
| -47% | -$1.31M |
|
|
EQC
678
DELISTED
Equity Commonwealth
EQC
| $1.46M | 0.02% |
56,880
+2,952
| +5% | +$75.8K |
|
|
CBL
679
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.46M | 0.02% |
75,133
+3,891
| +5% | +$75.6K |
|
680
United Natural Foods
UNFI
$1.72B
| $1.46M | 0.02% |
18,839
-26,312
| -58% | -$2.03M |
|
681
Oceaneering
OII
$2.45B
| $1.46M | 0.02% |
24,761
-36,848
| -60% | -$2.17M |
|
682
WEX
WEX
$5.81B
| $1.46M | 0.02% |
14,718
-20,639
| -58% | -$2.04M |
|
683
Mettler-Toledo International
MTD
$25.8B
| $1.45M | 0.02% |
4,788
-10,262
| -68% | -$3.1M |
|
684
Willis Towers Watson
WTW
$32.2B
| $1.44M | 0.02% |
12,169
+380
| +3% | +$45.1K |
|
|
WGL
685
DELISTED
Wgl Holdings
WGL
| $1.44M | 0.02% |
26,431
-27,103
| -51% | -$1.48M |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.02% |
19,181
+1,805
| +10% | +$136K |
|
|
BDN
687
Brandywine Realty Trust
BDN
$761M
| $1.44M | 0.02% |
90,257
+5,643
| +7% | +$90.2K |
|
|
CIM
688
Chimera Investment
CIM
$1.17B
| $1.44M | 0.02% |
30,230
+1,564
| +5% | +$74.6K |
|
|
FEIC
689
DELISTED
FEI COMPANY
FEIC
| $1.44M | 0.02% |
15,930
-22,466
| -59% | -$2.03M |
|
690
Celldex Therapeutics
CLDX
$1.66B
| $1.43M | 0.02% |
5,232
-203
| -4% | -$55.6K |
|
691
PTC Therapeutics
PTCT
$4.63B
| $1.42M | 0.02% |
27,487
+3,183
| +13% | +$165K |
|
|
RKT
692
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.02% |
23,339
-50,709
| -68% | -$3.09M |
|
693
Outfront Media
OUT
$3.12B
| $1.42M | 0.02% |
+53,815
| New | +$1.42M |
|
694
Healthcare Realty
HR
$6.44B
| $1.42M | 0.02% |
52,750
+2,698
| +5% | +$72.7K |
|
|
WDR
695
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.02% |
28,504
-29,476
| -51% | -$1.47M |
|
|
JAH
696
DELISTED
JARDEN CORPORATION
JAH
| $1.42M | 0.02% |
29,636
-63,103
| -68% | -$3.02M |
|
697
LKQ Corp
LKQ
$8.26B
| $1.42M | 0.02% |
50,374
-106,854
| -68% | -$3.01M |
|
|
DFT
698
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.41M | 0.02% |
42,464
-9,814
| -19% | -$326K |
|
699
Stifel
SF
$11.6B
| $1.4M | 0.02% |
41,241
-17,118
| -29% | -$582K |
|
700
Arch Capital
ACGL
$33.8B
| $1.4M | 0.02% |
71,148
-693
| -1% | -$13.7K |
|