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 | |
|---|---|---|---|---|---|---|
|
CYS
951
DELISTED
CYS Investments Inc.
CYS
| $477K | 0.01% |
65,734
-14,168
| -18% | -$103K |
|
952
Service Corp International
SCI
$11.3B
| $474K | 0.01% |
17,478
-9,483
| -35% | -$257K |
|
|
CTLT
953
DELISTED
CATALENT, INC.
CTLT
| $474K | 0.01% |
19,497
+8,944
| +85% | +$217K |
|
|
ATML
954
DELISTED
ATMEL CORP
ATML
| $472K | 0.01% |
58,506
-23,500
| -29% | -$190K |
|
955
IDEX
IEX
$12.4B
| $471K | 0.01% |
6,606
-3,843
| -37% | -$274K |
|
956
Cheesecake Factory
CAKE
$2.9B
| $463K | 0.01% |
8,586
-3,618
| -30% | -$195K |
|
957
Dana Inc
DAN
$2.79B
| $463K | 0.01% |
29,144
-13,115
| -31% | -$208K |
|
958
Encompass Health
EHC
$12.8B
| $463K | 0.01% |
15,166
-5,617
| -27% | -$171K |
|
959
Commercial Metals
CMC
$6.63B
| $462K | 0.01% |
34,083
-11,622
| -25% | -$158K |
|
960
John Wiley & Sons Class A
WLY
$2.24B
| $462K | 0.01% |
9,231
+464
| +5% | +$23.2K |
|
|
SVU
961
DELISTED
SUPERVALU Inc.
SVU
| $461K | 0.01% |
9,165
-2,017
| -18% | -$101K |
|
962
Ziff Davis
ZD
$1.54B
| $455K | 0.01% |
7,388
-2,047
| -22% | -$126K |
|
963
Aecom
ACM
$16.9B
| $453K | 0.01% |
16,477
-7,548
| -31% | -$208K |
|
964
Woodward
WWD
$14.4B
| $452K | 0.01% |
11,110
-4,926
| -31% | -$200K |
|
|
DO
965
DELISTED
Diamond Offshore Drilling
DO
| $452K | 0.01% |
26,149
-18,395
| -41% | -$318K |
|
966
Hain Celestial
HAIN
$191M
| $449K | 0.01% |
8,704
-4,926
| -36% | -$254K |
|
|
SC
967
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $449K | 0.01% |
22,012
+7
| +0% | +$143 |
|
968
Nabors Industries
NBR
$619M
| $447K | 0.01% |
946
-320
| -25% | -$151K |
|
969
Keysight
KEYS
$29.6B
| $446K | 0.01% |
14,455
-8,245
| -36% | -$254K |
|
|
GXP
970
DELISTED
Great Plains Energy Incorporated
GXP
| $444K | 0.01% |
16,424
-8,295
| -34% | -$224K |
|
971
Royal Gold
RGLD
$12.5B
| $443K | 0.01% |
9,433
-4,252
| -31% | -$200K |
|
972
United Natural Foods
UNFI
$1.8B
| $443K | 0.01% |
9,140
-3,859
| -30% | -$187K |
|
973
DigitalBridge
DBRG
$2.24B
| $441K | 0.01% |
7,682
-162
| -2% | -$9.3K |
|
|
EPZM
974
DELISTED
Epizyme, Inc
EPZM
| $441K | 0.01% |
34,298
-2,290
| -6% | -$29.4K |
|
|
KLXI
975
DELISTED
KLX Inc.
KLXI
| $441K | 0.01% |
14,644
-5,233
| -26% | -$158K |
|