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 | |
|---|---|---|---|---|---|---|
|
LUMO
726
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $857K | 0.01% |
2,657
-173
| -6% | -$55.8K |
|
727
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $853K | 0.01% |
43,568
+4,534
| +12% | +$88.8K |
|
728
AXIS Capital
AXS
$7.76B
| $848K | 0.01% |
15,785
-551
| -3% | -$29.6K |
|
|
SYA
729
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $848K | 0.01% |
26,786
-3,053
| -10% | -$96.7K |
|
730
Cooper Companies
COO
$13.6B
| $847K | 0.01% |
22,772
-12,280
| -35% | -$457K |
|
731
Polaris
PII
$3.37B
| $847K | 0.01% |
7,070
-2,099
| -23% | -$251K |
|
732
Pediatrix Medical
MD
$1.48B
| $846K | 0.01% |
11,023
-5,843
| -35% | -$448K |
|
733
Cousins Properties
CUZ
$4.97B
| $839K | 0.01% |
32,228
-6,410
| -17% | -$167K |
|
734
ResMed
RMD
$40.2B
| $839K | 0.01% |
16,463
-8,951
| -35% | -$456K |
|
735
Factset
FDS
$14B
| $828K | 0.01% |
5,184
-960
| -16% | -$153K |
|
736
Blackstone Mortgage Trust
BXMT
$3.39B
| $826K | 0.01% |
+30,107
| New | +$826K |
|
737
Steris
STE
$24.9B
| $826K | 0.01% |
12,706
-5,602
| -31% | -$364K |
|
|
JAH
738
DELISTED
JARDEN CORPORATION
JAH
| $823K | 0.01% |
16,830
-6,962
| -29% | -$340K |
|
|
WNR
739
DELISTED
Western Refining Inc
WNR
| $823K | 0.01% |
18,645
-6,006
| -24% | -$265K |
|
|
CHK
740
DELISTED
Chesapeake Energy Corporation
CHK
| $820K | 0.01% |
559
+45
| +9% | +$66K |
|
|
XHR
741
Xenia Hotels & Resorts
XHR
$1.41B
| $816K | 0.01% |
46,709
-9,715
| -17% | -$170K |
|
|
MFA
742
MFA Financial
MFA
$1.05B
| $815K | 0.01% |
29,902
-5,198
| -15% | -$142K |
|
743
Hanover Insurance
THG
$6.51B
| $815K | 0.01% |
10,493
-2,227
| -18% | -$173K |
|
|
MACK
744
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $813K | 0.01% |
12,135
-803
| -6% | -$53.8K |
|
745
Radian Group
RDN
$4.81B
| $811K | 0.01% |
50,963
-4,176
| -8% | -$66.5K |
|
746
American Homes 4 Rent
AMH
$12.8B
| $810K | 0.01% |
50,389
-3,322
| -6% | -$53.4K |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $808K | 0.01% |
9,165
-4,661
| -34% | -$411K |
|
748
Fossil Group
FOSL
$167M
| $805K | 0.01% |
14,404
-146
| -1% | -$8.16K |
|
749
Repligen
RGEN
$6.72B
| $804K | 0.01% |
28,853
-2,102
| -7% | -$58.6K |
|
750
COPT Defense Properties
CDP
$3.45B
| $802K | 0.01% |
38,148
-9,584
| -20% | -$201K |
|