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 | |
|---|---|---|---|---|---|---|
776
RLI Corp
RLI
$6.15B
| $741K | 0.01% |
27,700
-42
| -0.2% | -$1.12K |
|
777
Texas Capital Bancshares
TCBI
$4B
| $741K | 0.01% |
14,139
-1,636
| -10% | -$85.7K |
|
778
LKQ Corp
LKQ
$8.47B
| $734K | 0.01% |
25,866
-14,547
| -36% | -$413K |
|
|
SCMP
779
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $733K | 0.01% |
36,879
-2,340
| -6% | -$46.5K |
|
|
THOR
780
DELISTED
THORATEC CORPORATION
THOR
| $733K | 0.01% |
11,591
-5,024
| -30% | -$318K |
|
781
Synopsys
SNPS
$81.4B
| $732K | 0.01% |
15,854
-8,031
| -34% | -$371K |
|
782
Associated Banc-Corp
ASB
$4.38B
| $730K | 0.01% |
40,618
-8,431
| -17% | -$152K |
|
783
Wabtec
WAB
$32.9B
| $727K | 0.01% |
8,253
-4,698
| -36% | -$414K |
|
|
PRXL
784
DELISTED
Parexel International Corp
PRXL
| $727K | 0.01% |
11,744
+774
| +7% | +$47.9K |
|
|
MBFI
785
DELISTED
MB Financial Corp
MBFI
| $724K | 0.01% |
22,168
-1,967
| -8% | -$64.2K |
|
786
Invesco Mortgage Capital
IVR
$506M
| $723K | 0.01% |
5,908
-1,128
| -16% | -$138K |
|
787
Innoviva
INVA
$1.22B
| $721K | 0.01% |
100,459
-8,066
| -7% | -$57.9K |
|
788
BioCryst Pharmaceuticals
BCRX
$1.69B
| $716K | 0.01% |
62,777
-4,319
| -6% | -$49.3K |
|
|
BDN
789
Brandywine Realty Trust
BDN
$782M
| $716K | 0.01% |
58,086
-10,098
| -15% | -$124K |
|
|
IMGN
790
DELISTED
Immunogen Inc
IMGN
| $716K | 0.01% |
74,549
-5,190
| -7% | -$49.8K |
|
791
WaFd
WAFD
$2.49B
| $713K | 0.01% |
31,357
-7,892
| -20% | -$179K |
|
|
ELME
792
Elme Communities
ELME
$1.51B
| $711K | 0.01% |
28,507
-5,924
| -17% | -$148K |
|
793
Larimar Therapeutics
LRMR
$357M
| $711K | 0.01% |
1,855
-109
| -6% | -$41.8K |
|
794
Synaptics
SYNA
$2.76B
| $710K | 0.01% |
8,605
+686
| +9% | +$56.6K |
|
795
Gartner
IT
$18.3B
| $709K | 0.01% |
8,443
-4,344
| -34% | -$365K |
|
796
Maximus
MMS
$5.08B
| $709K | 0.01% |
11,910
-5,238
| -31% | -$312K |
|
|
PDLI
797
DELISTED
PDL BioPharma, Inc.
PDLI
| $709K | 0.01% |
140,874
-19,890
| -12% | -$100K |
|
798
JetBlue
JBLU
$1.89B
| $708K | 0.01% |
27,459
-7,648
| -22% | -$197K |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $708K | 0.01% |
34,874
-12,998
| -27% | -$264K |
|
800
Carlisle Companies
CSL
$16.8B
| $707K | 0.01% |
8,090
-2,219
| -22% | -$194K |
|