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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$51.6B
| $801K | 0.01% |
10,783
-6,095
| -36% | -$453K |
|
752
Cadence Bank
CADE
$6.96B
| $799K | 0.01% |
33,633
-7,395
| -18% | -$176K |
|
753
UMB Financial
UMBF
$9.24B
| $799K | 0.01% |
15,724
+35
| +0.2% | +$1.78K |
|
|
ALEX
754
Alexander & Baldwin
ALEX
$1.37B
| $796K | 0.01% |
23,197
-5,908
| -20% | -$203K |
|
|
ACHN
755
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $796K | 0.01% |
115,242
+6,476
| +6% | +$44.7K |
|
756
MGIC Investment
MTG
$6.67B
| $793K | 0.01% |
85,646
-12,190
| -12% | -$113K |
|
757
Black Hills Corp
BKH
$4.33B
| $789K | 0.01% |
19,092
+1,229
| +7% | +$50.8K |
|
|
MZTI
758
The Marzetti Company Common Stock
MZTI
$5.1B
| $785K | 0.01% |
8,057
+528
| +7% | +$51.4K |
|
759
Wintrust Financial
WTFC
$9.11B
| $785K | 0.01% |
14,685
-1,818
| -11% | -$97.2K |
|
760
PTC Therapeutics
PTCT
$4.84B
| $784K | 0.01% |
29,368
-1,949
| -6% | -$52K |
|
761
Western Alliance Bancorporation
WAL
$9.89B
| $778K | 0.01% |
25,319
+12,413
| +96% | +$381K |
|
762
Essential Utilities
WTRG
$10.7B
| $773K | 0.01% |
29,195
-4,801
| -14% | -$127K |
|
|
CLC
763
DELISTED
Clarcor
CLC
| $768K | 0.01% |
16,103
-704
| -4% | -$33.6K |
|
764
Teradata
TDC
$2.04B
| $764K | 0.01% |
26,374
+3,026
| +13% | +$87.7K |
|
|
CYT
765
DELISTED
CYTEC INDS INC
CYT
| $764K | 0.01% |
10,340
-4,648
| -31% | -$343K |
|
766
EastGroup Properties
EGP
$8.94B
| $760K | 0.01% |
14,032
-2,876
| -17% | -$156K |
|
767
Centene
CNC
$16.7B
| $757K | 0.01% |
27,914
-14,978
| -35% | -$406K |
|
768
Telephone and Data Systems
TDS
$4.53B
| $756K | 0.01% |
30,288
-4,395
| -13% | -$110K |
|
769
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $753K | 0.01% |
20,273
-39,317
| -66% | -$1.46M |
|
770
Primerica
PRI
$8.89B
| $751K | 0.01% |
16,673
-4,668
| -22% | -$210K |
|
771
Allegion
ALLE
$15.2B
| $747K | 0.01% |
12,957
+2,108
| +19% | +$122K |
|
772
Bank of Hawaii
BOH
$2.74B
| $747K | 0.01% |
11,764
-2,363
| -17% | -$150K |
|
773
LXP Industrial Trust
LXP
$2.74B
| $747K | 0.01% |
92,251
-18,023
| -16% | -$146K |
|
774
Flowserve
FLS
$7.41B
| $742K | 0.01% |
18,042
+2,770
| +18% | +$114K |
|
775
Cracker Barrel
CBRL
$1.16B
| $741K | 0.01% |
5,033
+1,379
| +38% | +$203K |
|