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 | |
|---|---|---|---|---|---|---|
|
ULTI
926
DELISTED
Ultimate Software Group Inc
ULTI
| $520K | 0.01% |
2,905
-1,496
| -34% | -$268K |
|
|
OSIR
927
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $519K | 0.01% |
28,086
-1,799
| -6% | -$33.2K |
|
928
Fair Isaac
FICO
$38.3B
| $518K | 0.01% |
6,126
-2,575
| -30% | -$218K |
|
929
Domino's
DPZ
$15.5B
| $517K | 0.01% |
4,790
-2,574
| -35% | -$278K |
|
|
TMH
930
DELISTED
Team Health Holdings Inc
TMH
| $514K | 0.01% |
9,513
-3,500
| -27% | -$189K |
|
931
Tootsie Roll Industries
TR
$2.91B
| $513K | 0.01% |
22,023
+5,290
| +32% | +$123K |
|
932
Waste Connections
WCN
$45.8B
| $512K | 0.01% |
15,801
-9,105
| -37% | -$295K |
|
933
Ciena
CIEN
$18.7B
| $511K | 0.01% |
24,641
-8,337
| -25% | -$173K |
|
934
LPL Financial
LPLA
$27.8B
| $511K | 0.01% |
12,850
+824
| +7% | +$32.8K |
|
935
Allete
ALE
$3.68B
| $505K | 0.01% |
10,009
-334
| -3% | -$16.9K |
|
936
Capitol Federal Financial
CFFN
$855M
| $505K | 0.01% |
41,675
-5,950
| -12% | -$72.1K |
|
|
SGYP
937
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $505K | 0.01% |
95,323
+2,759
| +3% | +$14.6K |
|
|
FMI
938
DELISTED
Foundation Medicine, Inc.
FMI
| $505K | 0.01% |
27,366
-1,519
| -5% | -$28K |
|
939
Deluxe
DLX
$889M
| $503K | 0.01% |
9,024
-3,968
| -31% | -$221K |
|
940
Packaging Corp of America
PKG
$19.5B
| $502K | 0.01% |
8,342
-4,938
| -37% | -$297K |
|
941
Jabil
JBL
$23B
| $499K | 0.01% |
22,285
-9,870
| -31% | -$221K |
|
|
AVDL
942
Avadel Pharmaceuticals
AVDL
$1.54B
| $492K | 0.01% |
30,184
-1,186
| -4% | -$19.3K |
|
943
ACI Worldwide
ACIW
$5.22B
| $488K | 0.01% |
23,104
-9,610
| -29% | -$203K |
|
|
RWT
944
Redwood Trust
RWT
$802M
| $488K | 0.01% |
35,243
-7,332
| -17% | -$102K |
|
945
Align Technology
ALGN
$9.85B
| $485K | 0.01% |
8,541
-4,565
| -35% | -$259K |
|
946
Skechers
SKX
$9.49B
| $485K | 0.01% |
+10,860
| New | +$485K |
|
|
MENT
947
DELISTED
Mentor Graphics Corp
MENT
| $484K | 0.01% |
19,663
-8,177
| -29% | -$201K |
|
|
TIME
948
DELISTED
Time Inc.
TIME
| $483K | 0.01% |
25,356
-8,831
| -26% | -$168K |
|
949
Jack Henry & Associates
JKHY
$11.8B
| $481K | 0.01% |
6,914
-4,047
| -37% | -$282K |
|
950
ONE Gas
OGS
$4.56B
| $479K | 0.01% |
10,562
-4,488
| -30% | -$204K |
|