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 | |
|---|---|---|---|---|---|---|
|
AFFX
876
DELISTED
AFFYMETRIX INC
AFFX
| $596K | 0.01% |
69,749
-3,192
| -4% | -$27.3K |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$5.99B
| $594K | 0.01% |
21,190
-7,115
| -25% | -$199K |
|
|
VR
878
DELISTED
Validus Hold Ltd
VR
| $589K | 0.01% |
13,065
-625
| -5% | -$28.2K |
|
879
Molina Healthcare
MOH
$9.71B
| $588K | 0.01% |
8,539
+3,364
| +65% | +$232K |
|
|
RVNC
880
DELISTED
Revance Therapeutics, Inc.
RVNC
| $588K | 0.01% |
19,762
-1,344
| -6% | -$40K |
|
881
PotlatchDeltic
PCH
$3.21B
| $584K | 0.01% |
20,293
-5,380
| -21% | -$155K |
|
882
ProAssurance
PRA
$1.22B
| $583K | 0.01% |
11,872
-669
| -5% | -$32.9K |
|
883
Popular Inc
BPOP
$8.45B
| $581K | 0.01% |
19,227
-596
| -3% | -$18K |
|
884
Celanese
CE
$4.84B
| $581K | 0.01% |
9,826
-3,061
| -24% | -$181K |
|
885
Enanta Pharmaceuticals
ENTA
$178M
| $580K | 0.01% |
16,044
-911
| -5% | -$32.9K |
|
886
Graco
GGG
$14.3B
| $580K | 0.01% |
25,950
-4,029
| -13% | -$90.1K |
|
|
WR
887
DELISTED
Westar Energy Inc
WR
| $578K | 0.01% |
15,031
-6,123
| -29% | -$235K |
|
888
Teledyne Technologies
TDY
$25.6B
| $577K | 0.01% |
6,389
-2,806
| -31% | -$253K |
|
889
Assured Guaranty
AGO
$3.89B
| $575K | 0.01% |
22,980
-1,445
| -6% | -$36.2K |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $574K | 0.01% |
11,985
-4,514
| -27% | -$216K |
|
891
Supernus Pharmaceuticals
SUPN
$2.59B
| $573K | 0.01% |
40,864
-2,153
| -5% | -$30.2K |
|
892
Sonoco
SON
$4.54B
| $567K | 0.01% |
15,011
-1,966
| -12% | -$74.3K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $567K | 0.01% |
6,115
+167
| +3% | +$15.5K |
|
|
AMSG
894
DELISTED
Amsurg Corp
AMSG
| $567K | 0.01% |
7,293
+306
| +4% | +$23.8K |
|
|
UIL
895
DELISTED
UIL HOLDINGS
UIL
| $566K | 0.01% |
11,251
-2,460
| -18% | -$124K |
|
|
BMS
896
DELISTED
Bemis
BMS
| $562K | 0.01% |
14,201
-2,296
| -14% | -$90.9K |
|
897
Mine Safety
MSA
$6.63B
| $561K | 0.01% |
14,040
+1,212
| +9% | +$48.4K |
|
898
Williams-Sonoma
WSM
$24.7B
| $561K | 0.01% |
14,694
-8,048
| -35% | -$307K |
|
|
MXIM
899
DELISTED
Maxim Integrated Products
MXIM
| $560K | 0.01% |
16,752
-3,236
| -16% | -$108K |
|
|
GHDX
900
DELISTED
Genomic Health, Inc.
GHDX
| $560K | 0.01% |
26,472
-1,551
| -6% | -$32.8K |
|