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 | |
|---|---|---|---|---|---|---|
|
HTS
801
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $706K | 0.01% |
46,583
-9,018
| -16% | -$137K |
|
802
FNB Corp
FNB
$5.9B
| $705K | 0.01% |
54,443
-6,418
| -11% | -$83.1K |
|
803
Alliant Energy
LNT
$16.6B
| $705K | 0.01% |
24,106
-12,038
| -33% | -$352K |
|
|
TECD
804
DELISTED
Tech Data Corp
TECD
| $705K | 0.01% |
10,286
-3,442
| -25% | -$236K |
|
|
ESV
805
DELISTED
Ensco Rowan plc
ESV
| $703K | 0.01% |
12,480
-8,567
| -41% | -$483K |
|
|
DFT
806
DELISTED
DuPont Fabros Technology Inc.
DFT
| $702K | 0.01% |
27,134
-5,885
| -18% | -$152K |
|
807
White Mountains Insurance
WTM
$4.57B
| $699K | 0.01% |
935
-35
| -4% | -$26.2K |
|
808
Community Health Systems
CYH
$420M
| $698K | 0.01% |
19,756
-9,240
| -32% | -$326K |
|
|
TCF
809
DELISTED
TCF Financial Corporation
TCF
| $697K | 0.01% |
46,000
-8,811
| -16% | -$134K |
|
810
CNX Resources
CNX
$4.23B
| $696K | 0.01% |
85,224
-4,606
| -5% | -$37.6K |
|
|
TW
811
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $694K | 0.01% |
5,915
-3,378
| -36% | -$396K |
|
812
PRA Group
PRAA
$677M
| $693K | 0.01% |
13,093
-1,703
| -12% | -$90.1K |
|
813
St. Joe Company
JOE
$3.05B
| $691K | 0.01% |
36,136
-7,336
| -17% | -$140K |
|
|
WDR
814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $691K | 0.01% |
19,885
-4,362
| -18% | -$152K |
|
815
ManpowerGroup
MAN
$1.83B
| $689K | 0.01% |
8,418
-4,073
| -33% | -$333K |
|
816
National Fuel Gas
NFG
$7.95B
| $688K | 0.01% |
13,762
-2,150
| -14% | -$107K |
|
|
ADT
817
DELISTED
ADT CORP
ADT
| $687K | 0.01% |
22,987
+3,567
| +18% | +$107K |
|
818
First Solar
FSLR
$21.8B
| $685K | 0.01% |
16,024
+1,168
| +8% | +$49.9K |
|
|
IM
819
DELISTED
Ingram Micro
IM
| $685K | 0.01% |
25,131
-8,936
| -26% | -$244K |
|
|
VAL
820
DELISTED
Valspar
VAL
| $684K | 0.01% |
9,516
-2,363
| -20% | -$170K |
|
821
Fortune Brands Innovations
FBIN
$7.29B
| $683K | 0.01% |
16,840
-8,579
| -34% | -$348K |
|
822
Sensient Technologies
SXT
$4.57B
| $680K | 0.01% |
11,087
-4,621
| -29% | -$283K |
|
|
XLRN
823
DELISTED
Acceleron Pharma Inc.
XLRN
| $679K | 0.01% |
27,287
-1,670
| -6% | -$41.6K |
|
|
CBL
824
DELISTED
CBL& Associates Properties, Inc.
CBL
| $674K | 0.01% |
49,002
-15,629
| -24% | -$215K |
|
825
Mettler-Toledo International
MTD
$26.4B
| $673K | 0.01% |
2,364
-1,385
| -37% | -$394K |
|