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 | |
|---|---|---|---|---|---|---|
901
Broadridge
BR
$29.8B
| $559K | 0.01% |
10,096
-5,972
| -37% | -$331K |
|
|
ARRY
902
DELISTED
Array Biopharma Inc
ARRY
| $556K | 0.01% |
121,891
-8,620
| -7% | -$39.3K |
|
|
FEIC
903
DELISTED
FEI COMPANY
FEIC
| $549K | 0.01% |
7,511
-3,305
| -31% | -$242K |
|
|
AWH
904
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $544K | 0.01% |
14,240
-1,209
| -8% | -$46.2K |
|
905
World Kinect Corp
WKC
$1.44B
| $543K | 0.01% |
15,158
-4,084
| -21% | -$146K |
|
|
MSCC
906
DELISTED
Microsemi Corp
MSCC
| $542K | 0.01% |
16,509
-3,951
| -19% | -$130K |
|
907
International Bancshares
IBOC
$4.43B
| $540K | 0.01% |
21,582
-4,676
| -18% | -$117K |
|
908
Lincoln Electric
LECO
$13.4B
| $540K | 0.01% |
10,290
-2,113
| -17% | -$111K |
|
909
NewMarket
NEU
$7.98B
| $539K | 0.01% |
1,510
-709
| -32% | -$253K |
|
|
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
| $537K | 0.01% |
18,084
-5,388
| -23% | -$160K |
|
|
WFT
911
DELISTED
Weatherford International plc
WFT
| $536K | 0.01% |
63,163
-7,559
| -11% | -$64.1K |
|
912
New Jersey Resources
NJR
$4.76B
| $533K | 0.01% |
17,761
-725
| -4% | -$21.8K |
|
913
Nordson
NDSN
$12.8B
| $531K | 0.01% |
8,439
-1,062
| -11% | -$66.8K |
|
914
Teradyne
TER
$18.4B
| $531K | 0.01% |
29,481
-12,672
| -30% | -$228K |
|
915
Southwest Gas
SWX
$5.69B
| $530K | 0.01% |
9,088
-1,995
| -18% | -$116K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $530K | 0.01% |
18,927
+3,039
| +19% | +$85.1K |
|
917
Healthcare Services Group
HCSG
$1.2B
| $529K | 0.01% |
15,705
-1,237
| -7% | -$41.7K |
|
918
Ingredion
INGR
$8.14B
| $529K | 0.01% |
6,054
-3,451
| -36% | -$302K |
|
919
MDU Resources
MDU
$3.35B
| $529K | 0.01% |
80,830
-5,735
| -7% | -$37.5K |
|
920
Donaldson
DCI
$9.51B
| $528K | 0.01% |
18,811
-2,231
| -11% | -$62.6K |
|
921
NorthWestern Energy
NWE
$3.51B
| $527K | 0.01% |
9,798
-381
| -4% | -$20.5K |
|
|
CAVM
922
DELISTED
Cavium, Inc.
CAVM
| $526K | 0.01% |
8,567
-2,321
| -21% | -$143K |
|
923
O-I Glass
OI
$2.04B
| $525K | 0.01% |
25,318
+3,186
| +14% | +$66.1K |
|
|
AMRI
924
DELISTED
Albany Molecular Research Inc
AMRI
| $521K | 0.01% |
29,924
-127
| -0.4% | -$2.21K |
|
925
Jack in the Box
JACK
$342M
| $520K | 0.01% |
6,753
+1,074
| +19% | +$82.7K |
|