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 | |
|---|---|---|---|---|---|---|
|
LMNX
851
DELISTED
Luminex Corp
LMNX
| $637K | 0.01% |
37,653
-2,850
| -7% | -$48.2K |
|
852
AptarGroup
ATR
$8.98B
| $630K | 0.01% |
9,546
-1,287
| -12% | -$84.9K |
|
853
Glacier Bancorp
GBCI
$5.76B
| $629K | 0.01% |
23,820
-2,876
| -11% | -$75.9K |
|
854
Fortinet
FTNT
$62B
| $628K | 0.01% |
73,950
-35,735
| -33% | -$303K |
|
|
PDCO
855
DELISTED
Patterson Companies, Inc.
PDCO
| $627K | 0.01% |
14,488
+811
| +6% | +$35.1K |
|
856
Avient
AVNT
$3.34B
| $626K | 0.01% |
21,330
-8,648
| -29% | -$254K |
|
857
MacroGenics
MGNX
$109M
| $623K | 0.01% |
29,081
+1,523
| +6% | +$32.6K |
|
858
Oceaneering
OII
$2.45B
| $623K | 0.01% |
15,860
-5,579
| -26% | -$219K |
|
859
Travere Therapeutics
TVTX
$2.43B
| $620K | 0.01% |
30,600
-1,745
| -5% | -$35.4K |
|
860
Toll Brothers
TOL
$13.8B
| $619K | 0.01% |
18,064
-5,302
| -23% | -$182K |
|
|
PNY
861
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $617K | 0.01% |
15,408
-1,084
| -7% | -$43.4K |
|
|
CNW
862
DELISTED
CON-WAY INC.
CNW
| $615K | 0.01% |
12,964
-4,819
| -27% | -$229K |
|
863
Synchrony
SYF
$27.8B
| $614K | 0.01% |
19,616
-627
| -3% | -$19.6K |
|
864
WisdomTree
WT
$2.02B
| $614K | 0.01% |
38,083
+9,546
| +33% | +$154K |
|
865
Cadence Design Systems
CDNS
$92.2B
| $613K | 0.01% |
29,623
-15,452
| -34% | -$320K |
|
866
Trustmark
TRMK
$2.42B
| $611K | 0.01% |
26,385
-5,758
| -18% | -$133K |
|
|
SIRO
867
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $611K | 0.01% |
6,546
-3,473
| -35% | -$324K |
|
868
Teleflex
TFX
$5.76B
| $606K | 0.01% |
4,875
-2,615
| -35% | -$325K |
|
|
IBKC
869
DELISTED
IBERIABANK Corp
IBKC
| $604K | 0.01% |
10,382
-1,390
| -12% | -$80.9K |
|
870
Arrow Electronics
ARW
$6.54B
| $603K | 0.01% |
10,910
-4,984
| -31% | -$275K |
|
871
Steel Dynamics
STLD
$19.5B
| $602K | 0.01% |
35,028
-15,733
| -31% | -$270K |
|
872
Treehouse Foods
THS
$886M
| $602K | 0.01% |
7,740
-3,367
| -30% | -$262K |
|
|
WWAV
873
DELISTED
The WhiteWave Foods Company
WWAV
| $599K | 0.01% |
14,909
-8,356
| -36% | -$336K |
|
874
Avista
AVA
$2.94B
| $598K | 0.01% |
17,974
-117
| -0.6% | -$3.89K |
|
|
STR
875
DELISTED
QUESTAR CORP
STR
| $597K | 0.01% |
30,774
-3,703
| -11% | -$71.8K |
|