ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wynn Resorts
WYNN
$12.8B
| $714K | 0.01% |
7,880
-657
| -8% | -$59.5K |
|
|
FTR
827
DELISTED
Frontier Communications Corp.
FTR
| $711K | 0.01% |
9,595
-400
| -4% | -$29.6K |
|
|
ULTI
828
DELISTED
Ultimate Software Group Inc
ULTI
| $708K | 0.01% |
3,368
-30
| -0.9% | -$6.31K |
|
829
Huntington Ingalls Industries
HII
$10.7B
| $706K | 0.01% |
4,204
-534
| -11% | -$89.7K |
|
|
MFA
830
MFA Financial
MFA
$1.05B
| $705K | 0.01% |
24,253
-2,788
| -10% | -$81K |
|
831
Ziff Davis
ZD
$1.5B
| $705K | 0.01% |
12,829
-221
| -2% | -$12.1K |
|
|
TE
832
DELISTED
TECO ENERGY INC
TE
| $703K | 0.01% |
25,441
-1,421
| -5% | -$39.3K |
|
|
RLYP
833
DELISTED
RELYPSA INC COM
RLYP
| $702K | 0.01% |
37,930
+1,881
| +5% | +$34.8K |
|
|
JNS
834
DELISTED
Janus Capital Group Inc
JNS
| $701K | 0.01% |
50,386
-2,675
| -5% | -$37.2K |
|
835
Cadence Bank
CADE
$6.94B
| $700K | 0.01% |
30,872
-3,879
| -11% | -$88K |
|
836
Bank of Hawaii
BOH
$2.7B
| $698K | 0.01% |
10,145
-997
| -9% | -$68.6K |
|
|
PGRE
837
Paramount Group
PGRE
$1.6B
| $698K | 0.01% |
43,777
-5,009
| -10% | -$79.9K |
|
|
GHDX
838
DELISTED
Genomic Health, Inc.
GHDX
| $695K | 0.01% |
26,858
+591
| +2% | +$15.3K |
|
|
CXP
839
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $692K | 0.01% |
32,329
-4,013
| -11% | -$85.9K |
|
840
Steris
STE
$24B
| $691K | 0.01% |
10,046
-10,464
| -51% | -$720K |
|
841
Deluxe
DLX
$858M
| $688K | 0.01% |
10,372
-708
| -6% | -$47K |
|
842
Broadridge
BR
$29.3B
| $685K | 0.01% |
10,513
-1,476
| -12% | -$96.2K |
|
|
XHR
843
Xenia Hotels & Resorts
XHR
$1.38B
| $685K | 0.01% |
40,841
-5,404
| -12% | -$90.6K |
|
844
NewMarket
NEU
$7.86B
| $683K | 0.01% |
1,648
-117
| -7% | -$48.5K |
|
845
Under Armour
UAA
$2.14B
| $683K | 0.01% |
17,017
-20,542
| -55% | -$824K |
|
846
Align Technology
ALGN
$9.64B
| $681K | 0.01% |
8,459
-7
| -0.1% | -$564 |
|
|
GPOR
847
DELISTED
Gulfport Energy Corp.
GPOR
| $676K | 0.01% |
21,621
-3,353
| -13% | -$105K |
|
|
CEMP
848
DELISTED
Cempra, Inc.
CEMP
| $675K | 0.01% |
40,947
+986
| +2% | +$16.3K |
|
|
QEP
849
DELISTED
QEP RESOURCES, INC.
QEP
| $674K | 0.01% |
38,208
-1,449
| -4% | -$25.6K |
|
850
JB Hunt Transport Services
JBHT
$13.3B
| $672K | 0.01% |
8,298
-806
| -9% | -$65.3K |
|