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 | |
|---|---|---|---|---|---|---|
|
WOOF
976
DELISTED
VCA Inc.
WOOF
| $489K | 0.01% |
7,232
-965
| -12% | -$65.3K |
|
|
EPZM
977
DELISTED
Epizyme, Inc
EPZM
| $487K | 0.01% |
47,522
+364
| +0.8% | +$3.73K |
|
978
Avnet
AVT
$4.5B
| $486K | 0.01% |
12,008
-1,611
| -12% | -$65.2K |
|
979
Kemper
KMPR
$3.32B
| $486K | 0.01% |
15,699
-1,194
| -7% | -$37K |
|
980
Assured Guaranty
AGO
$3.89B
| $485K | 0.01% |
19,119
-1,265
| -6% | -$32.1K |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $485K | 0.01% |
10,134
+191
| +2% | +$9.14K |
|
|
CVG
982
DELISTED
Convergys
CVG
| $484K | 0.01% |
19,361
-2,415
| -11% | -$60.4K |
|
|
SPN
983
DELISTED
Superior Energy Services, Inc.
SPN
| $484K | 0.01% |
26,293
-4,303
| -14% | -$79.2K |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $483K | 0.01% |
28,051
+8,476
| +43% | +$146K |
|
|
AXLL
985
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $483K | 0.01% |
14,799
+230
| +2% | +$7.51K |
|
|
CYS
986
DELISTED
CYS Investments Inc.
CYS
| $483K | 0.01% |
57,647
-6,571
| -10% | -$55.1K |
|
987
TEGNA Inc
TGNA
$3.37B
| $479K | 0.01% |
32,311
-76,423
| -70% | -$1.13M |
|
988
Carter's
CRI
$1.04B
| $478K | 0.01% |
4,490
-745
| -14% | -$79.3K |
|
989
Genworth Financial
GNW
$3.51B
| $478K | 0.01% |
185,078
+58,522
| +46% | +$151K |
|
|
GPT
990
DELISTED
Gramercy Property Trust
GPT
| $477K | 0.01% |
17,229
+108
| +0.6% | +$2.99K |
|
|
WNR
991
DELISTED
Western Refining Inc
WNR
| $477K | 0.01% |
23,099
+234
| +1% | +$4.83K |
|
992
Take-Two Interactive
TTWO
$45B
| $476K | 0.01% |
12,563
-249
| -2% | -$9.43K |
|
993
Cabot Corp
CBT
$4.21B
| $475K | 0.01% |
10,404
-693
| -6% | -$31.6K |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $473K | 0.01% |
50,835
+183
| +0.4% | +$1.7K |
|
995
EPAM Systems
EPAM
$8.53B
| $472K | 0.01% |
7,337
+399
| +6% | +$25.7K |
|
996
JetBlue
JBLU
$1.85B
| $472K | 0.01% |
28,476
-3,886
| -12% | -$64.4K |
|
997
Service Corp International
SCI
$11B
| $472K | 0.01% |
17,444
-2,406
| -12% | -$65.1K |
|
|
CRZO
998
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $472K | 0.01% |
13,163
-1,340
| -9% | -$48.1K |
|
999
Western Alliance Bancorporation
WAL
$9.79B
| $471K | 0.01% |
14,428
-12,015
| -45% | -$392K |
|
1000
MannKind Corp
MNKD
$1.71B
| $470K | 0.01% |
81,108
+10,400
| +15% | +$60.3K |
|