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 | |
|---|---|---|---|---|---|---|
826
NETSCOUT
NTCT
$1.8B
| $672K | 0.01% |
+19,013
| New | +$672K |
|
|
AHL
827
DELISTED
ASPEN Insurance Holding Limited
AHL
| $671K | 0.01% |
14,433
-3,294
| -19% | -$153K |
|
|
BWLD
828
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $671K | 0.01% |
3,469
-1,462
| -30% | -$283K |
|
829
Mercury Insurance
MCY
$4.31B
| $669K | 0.01% |
13,237
+137
| +1% | +$6.92K |
|
830
Quanta Services
PWR
$58.1B
| $669K | 0.01% |
27,613
+3,593
| +15% | +$87.1K |
|
831
Bankunited
BKU
$2.9B
| $668K | 0.01% |
18,673
-1,004
| -5% | -$35.9K |
|
|
JNS
832
DELISTED
Janus Capital Group Inc
JNS
| $666K | 0.01% |
49,007
-12,088
| -20% | -$164K |
|
|
HNT
833
DELISTED
HEALTH NET INC
HNT
| $665K | 0.01% |
11,043
-5,010
| -31% | -$302K |
|
834
American Eagle Outfitters
AEO
$3.4B
| $661K | 0.01% |
42,316
-14,430
| -25% | -$225K |
|
835
Avnet
AVT
$4.52B
| $660K | 0.01% |
15,466
-7,036
| -31% | -$300K |
|
836
Kemper
KMPR
$3.36B
| $660K | 0.01% |
18,673
-4,175
| -18% | -$148K |
|
837
Idacorp
IDA
$6.76B
| $657K | 0.01% |
10,156
-4,252
| -30% | -$275K |
|
|
EGN
838
DELISTED
Energen
EGN
| $655K | 0.01% |
13,135
-4,158
| -24% | -$207K |
|
839
A.O. Smith
AOS
$10.2B
| $654K | 0.01% |
20,078
-4,690
| -19% | -$153K |
|
840
Reliance Steel & Aluminium
RS
$15.4B
| $654K | 0.01% |
12,114
-5,074
| -30% | -$274K |
|
841
Acuity Brands
AYI
$10.1B
| $653K | 0.01% |
3,717
-2,105
| -36% | -$370K |
|
842
Federated Hermes
FHI
$4.1B
| $653K | 0.01% |
22,612
-4,877
| -18% | -$141K |
|
843
Post Holdings
POST
$5.69B
| $651K | 0.01% |
16,837
-4,873
| -22% | -$188K |
|
844
NVR
NVR
$23B
| $650K | 0.01% |
426
-138
| -24% | -$211K |
|
|
CNL
845
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $650K | 0.01% |
12,202
-5,106
| -30% | -$272K |
|
846
First Financial Bankshares
FFIN
$5.13B
| $646K | 0.01% |
40,624
-4,212
| -9% | -$67K |
|
|
RLYP
847
DELISTED
RELYPSA INC COM
RLYP
| $645K | 0.01% |
34,827
-2,417
| -6% | -$44.8K |
|
|
VVC
848
DELISTED
Vectren Corporation
VVC
| $641K | 0.01% |
15,249
-1,434
| -9% | -$60.3K |
|
|
MDP
849
DELISTED
Meredith Corporation
MDP
| $640K | 0.01% |
15,021
+993
| +7% | +$42.3K |
|
850
Global Payments
GPN
$20.6B
| $638K | 0.01% |
11,118
-6,698
| -38% | -$384K |
|