ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
+$48.7M |
| 2 |
Clorox
CLX
|
+$17.2M |
| 3 |
Healthpeak Properties
DOC
|
+$16.8M |
| 4 |
Kimberly-Clark
KMB
|
+$15M |
| 5 |
Brown-Forman Class B
BF.B
|
+$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$36.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
JPMorgan Chase
JPM
|
+$6.7M |
| 4 |
Microsoft
MSFT
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
951
DELISTED
TCF Financial Corporation
TCF
| $522K | 0.01% |
41,251
-4,405
| -10% | -$55.7K |
|
952
ScottsMiracle-Gro
SMG
$3.5B
| $519K | 0.01% |
7,428
-578
| -7% | -$40.4K |
|
953
Treehouse Foods
THS
$886M
| $519K | 0.01% |
5,055
-7,595
| -60% | -$780K |
|
|
AZPN
954
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | 0.01% |
12,887
+545
| +4% | +$21.9K |
|
|
ESV
955
DELISTED
Ensco Rowan plc
ESV
| $516K | 0.01% |
13,290
+1,179
| +10% | +$45.8K |
|
|
BIG
956
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.01% |
10,207
-973
| -9% | -$48.7K |
|
|
FMI
957
DELISTED
Foundation Medicine, Inc.
FMI
| $511K | 0.01% |
27,402
+449
| +2% | +$8.37K |
|
958
Bankunited
BKU
$2.9B
| $510K | 0.01% |
16,586
-1,356
| -8% | -$41.7K |
|
959
Molina Healthcare
MOH
$9.71B
| $508K | 0.01% |
10,188
+516
| +5% | +$25.7K |
|
960
NETSCOUT
NTCT
$1.8B
| $505K | 0.01% |
22,683
-194
| -0.8% | -$4.32K |
|
|
BRCD
961
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $505K | 0.01% |
+55,014
| New | +$505K |
|
962
International Bancshares
IBOC
$4.4B
| $502K | 0.01% |
19,245
-1,164
| -6% | -$30.4K |
|
963
PTC
PTC
$24.5B
| $502K | 0.01% |
13,368
-124
| -0.9% | -$4.66K |
|
964
United Natural Foods
UNFI
$1.72B
| $502K | 0.01% |
10,722
-612
| -5% | -$28.7K |
|
|
SLCA
965
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $501K | 0.01% |
14,533
+233
| +2% | +$8.03K |
|
966
Lennox International
LII
$19.6B
| $498K | 0.01% |
3,493
-573
| -14% | -$81.7K |
|
|
ABMD
967
DELISTED
Abiomed Inc
ABMD
| $498K | 0.01% |
4,558
-5,115
| -53% | -$559K |
|
968
Oceaneering
OII
$2.45B
| $495K | 0.01% |
16,564
-2,910
| -15% | -$87K |
|
969
Oil States International
OIS
$341M
| $494K | 0.01% |
15,026
-1,584
| -10% | -$52.1K |
|
|
EGRX
970
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $494K | 0.01% |
12,723
+97
| +0.8% | +$3.77K |
|
971
Nabors Industries
NBR
$619M
| $493K | 0.01% |
982
-158
| -14% | -$79.3K |
|
972
Hubbell
HUBB
$23.5B
| $492K | 0.01% |
4,665
-742
| -14% | -$78.3K |
|
|
AMSG
973
DELISTED
Amsurg Corp
AMSG
| $492K | 0.01% |
6,344
-6,568
| -51% | -$509K |
|
|
GXP
974
DELISTED
Great Plains Energy Incorporated
GXP
| $491K | 0.01% |
16,135
-1,304
| -7% | -$39.7K |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $490K | 0.01% |
46,468
-957
| -2% | -$10.1K |
|