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 | |
|---|---|---|---|---|---|---|
976
Amphastar Pharmaceuticals
AMPH
$1.33B
| $440K | 0.01% |
37,612
-2,133
| -5% | -$25K |
|
977
Huntington Ingalls Industries
HII
$10.8B
| $437K | 0.01% |
4,081
-2,439
| -37% | -$261K |
|
978
Spire
SR
$4.5B
| $437K | 0.01% |
8,021
+62
| +0.8% | +$3.38K |
|
979
H.B. Fuller
FUL
$3.44B
| $436K | 0.01% |
12,857
-812
| -6% | -$27.5K |
|
|
ASNA
980
DELISTED
Ascena Retail Group, Inc.
ASNA
| $435K | 0.01% |
1,565
-201
| -11% | -$55.9K |
|
|
JCP
981
DELISTED
J.C. Penney Company, Inc.
JCP
| $434K | 0.01% |
46,693
-15,638
| -25% | -$145K |
|
|
GRA
982
DELISTED
W.R. Grace & Co.
GRA
| $431K | 0.01% |
4,635
-1,484
| -24% | -$138K |
|
983
Edgewell Personal Care
EPC
$1.02B
| $430K | 0.01% |
5,275
-2,988
| -36% | -$244K |
|
984
Guidewire Software
GWRE
$21.3B
| $430K | 0.01% |
8,171
-2,661
| -25% | -$140K |
|
985
InterDigital
IDCC
$8.38B
| $428K | 0.01% |
8,460
-3,177
| -27% | -$161K |
|
986
LendingClub
LC
$1.92B
| $428K | 0.01% |
+6,473
| New | +$428K |
|
|
NE
987
DELISTED
Noble Corporation
NE
| $428K | 0.01% |
39,222
-55,086
| -58% | -$601K |
|
|
CPHD
988
DELISTED
Cepheid Inc
CPHD
| $428K | 0.01% |
9,465
-3,507
| -27% | -$159K |
|
989
Community Bank
CBU
$3.15B
| $422K | 0.01% |
11,355
+815
| +8% | +$30.3K |
|
|
SGNT
990
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $421K | 0.01% |
27,492
-1,353
| -5% | -$20.7K |
|
|
RPTP
991
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $421K | 0.01% |
69,592
-4,870
| -7% | -$29.5K |
|
992
Lennox International
LII
$19.9B
| $418K | 0.01% |
3,686
-1,987
| -35% | -$225K |
|
993
VanEck Gold Miners ETF
GDX
$21B
| $413K | 0.01% |
30,093
+5,485
| +22% | +$75.3K |
|
|
INFN
994
DELISTED
Infinera Corporation Common Stock
INFN
| $413K | 0.01% |
21,130
+4,772
| +29% | +$93.3K |
|
|
FNGN
995
DELISTED
Financial Engines, Inc.
FNGN
| $413K | 0.01% |
14,029
-1,880
| -12% | -$55.3K |
|
|
CEB
996
DELISTED
CEB Inc.
CEB
| $413K | 0.01% |
6,049
-2,658
| -31% | -$181K |
|
997
EPAM Systems
EPAM
$8.79B
| $412K | 0.01% |
5,525
-647
| -10% | -$48.2K |
|
998
Tri Pointe Homes
TPH
$3.18B
| $412K | 0.01% |
31,499
+8,905
| +39% | +$116K |
|
|
CVG
999
DELISTED
Convergys
CVG
| $412K | 0.01% |
17,810
-7,910
| -31% | -$183K |
|
|
PNRA
1000
DELISTED
Panera Bread Co
PNRA
| $412K | 0.01% |
2,129
-1,255
| -37% | -$243K |
|