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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.7B
| $907K | 0.01% |
15,592
-3,347
| -18% | -$195K |
|
702
Casey's General Stores
CASY
$20.6B
| $907K | 0.01% |
8,813
-2,194
| -20% | -$226K |
|
|
PVTB
703
DELISTED
PrivateBancorp Inc
PVTB
| $907K | 0.01% |
23,659
-1,591
| -6% | -$61K |
|
704
Manhattan Associates
MANH
$13.3B
| $903K | 0.01% |
14,497
-6,177
| -30% | -$385K |
|
705
Fulton Financial
FULT
$3.52B
| $901K | 0.01% |
74,483
-15,952
| -18% | -$193K |
|
706
SLM Corp
SLM
$6.05B
| $901K | 0.01% |
121,762
-22,912
| -16% | -$170K |
|
|
WCG
707
DELISTED
Wellcare Health Plans, Inc.
WCG
| $896K | 0.01% |
10,400
-4,217
| -29% | -$363K |
|
708
UGI
UGI
$7.49B
| $895K | 0.01% |
25,701
-6,252
| -20% | -$218K |
|
709
Celldex Therapeutics
CLDX
$1.67B
| $892K | 0.01% |
5,640
-434
| -7% | -$68.6K |
|
710
Lexicon Pharmaceuticals
LXRX
$403M
| $891K | 0.01% |
82,992
-5,039
| -6% | -$54.1K |
|
711
Hancock Whitney
HWC
$5.38B
| $889K | 0.01% |
32,862
-6,553
| -17% | -$177K |
|
|
CIM
712
Chimera Investment
CIM
$1.17B
| $888K | 0.01% |
22,130
-3,848
| -15% | -$154K |
|
713
JB Hunt Transport Services
JBHT
$13.7B
| $887K | 0.01% |
12,416
+73
| +0.6% | +$5.22K |
|
714
OGE Energy
OGE
$8.9B
| $886K | 0.01% |
32,368
-10,961
| -25% | -$300K |
|
715
Alaska Air
ALK
$7.36B
| $882K | 0.01% |
11,105
-6,190
| -36% | -$492K |
|
716
FMC
FMC
$4.77B
| $882K | 0.01% |
29,981
+845
| +3% | +$24.9K |
|
717
Lazard
LAZ
$5.35B
| $881K | 0.01% |
20,353
-651
| -3% | -$28.2K |
|
718
Gaming and Leisure Properties
GLPI
$13.7B
| $879K | 0.01% |
29,587
-5,545
| -16% | -$165K |
|
|
ENH
719
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $878K | 0.01% |
14,386
+7,076
| +97% | +$432K |
|
720
First Horizon
FHN
$11.5B
| $876K | 0.01% |
61,781
-12,277
| -17% | -$174K |
|
|
FL
721
DELISTED
Foot Locker
FL
| $874K | 0.01% |
12,150
-6,509
| -35% | -$468K |
|
|
PDM
722
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $874K | 0.01% |
48,867
-9,636
| -16% | -$172K |
|
|
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
| $872K | 0.01% |
8,309
-2,081
| -20% | -$218K |
|
724
Kite Realty
KRG
$5B
| $868K | 0.01% |
36,437
-7,309
| -17% | -$174K |
|
725
Cathay General Bancorp
CATY
$3.4B
| $864K | 0.01% |
28,843
-5,858
| -17% | -$175K |
|