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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$19B
| $983K | 0.01% |
18,157
+2,265
| +14% | +$123K |
|
|
CXO
677
DELISTED
CONCHO RESOURCES INC.
CXO
| $981K | 0.01% |
9,982
-1,087
| -10% | -$107K |
|
|
UNIT
678
Uniti Group
UNIT
$1.75B
| $978K | 0.01% |
54,636
-12,371
| -18% | -$221K |
|
|
MNTA
679
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $976K | 0.01% |
59,486
-3,741
| -6% | -$61.4K |
|
680
Pultegroup
PHM
$27.4B
| $975K | 0.01% |
51,695
+10,674
| +26% | +$201K |
|
681
Valley National Bancorp
VLY
$6.03B
| $972K | 0.01% |
98,809
-17,311
| -15% | -$170K |
|
682
The GEO Group
GEO
$3.26B
| $970K | 0.01% |
48,939
-9,650
| -16% | -$191K |
|
683
DiamondRock Hospitality
DRH
$1.72B
| $969K | 0.01% |
87,715
-17,338
| -17% | -$192K |
|
684
Stifel
SF
$11.8B
| $967K | 0.01% |
34,440
-7,703
| -18% | -$216K |
|
|
TE
685
DELISTED
TECO ENERGY INC
TE
| $966K | 0.01% |
36,772
-77,440
| -68% | -$2.03M |
|
|
POM
686
DELISTED
PEPCO HOLDINGS, INC.
POM
| $960K | 0.01% |
39,630
+4,409
| +13% | +$107K |
|
|
FNFG
687
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $959K | 0.01% |
93,970
-18,372
| -16% | -$187K |
|
|
VRE
688
Veris Residential
VRE
$1.51B
| $953K | 0.01% |
50,455
-9,562
| -16% | -$181K |
|
689
Albemarle
ALB
$8.83B
| $945K | 0.01% |
21,425
-4,731
| -18% | -$209K |
|
690
MarketAxess Holdings
MKTX
$7.04B
| $939K | 0.01% |
10,106
-1,321
| -12% | -$123K |
|
|
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $937K | 0.01% |
40,393
-7,022
| -15% | -$163K |
|
692
Apple Hospitality REIT
APLE
$3.01B
| $936K | 0.01% |
+50,418
| New | +$936K |
|
693
Transocean
RIG
$3.07B
| $935K | 0.01% |
72,375
+5,274
| +8% | +$68.1K |
|
|
ARIA
694
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $935K | 0.01% |
160,048
-11,743
| -7% | -$68.6K |
|
695
Cheniere Energy
LNG
$52.1B
| $931K | 0.01% |
19,273
-833
| -4% | -$40.2K |
|
696
United Bankshares
UBSI
$5.4B
| $930K | 0.01% |
24,474
-749
| -3% | -$28.5K |
|
697
Outfront Media
OUT
$3.13B
| $923K | 0.01% |
45,084
-7,835
| -15% | -$160K |
|
698
Owens & Minor
OMI
$423M
| $919K | 0.01% |
28,772
-986
| -3% | -$31.5K |
|
|
CLNY
699
DELISTED
Colony Capital, Inc.
CLNY
| $917K | 0.01% |
46,903
-9,750
| -17% | -$191K |
|
|
PGRE
700
Paramount Group
PGRE
$1.59B
| $908K | 0.01% |
54,060
-562
| -1% | -$9.44K |
|