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 | |
|---|---|---|---|---|---|---|
1001
Vanda Pharmaceuticals
VNDA
$272M
| $409K | 0.01% |
36,240
-2,432
| -6% | -$27.4K |
|
|
DNKN
1002
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $407K | 0.01% |
8,307
-4,532
| -35% | -$222K |
|
|
OMED
1003
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $407K | 0.01% |
24,543
-1,576
| -6% | -$26.1K |
|
|
CHS
1004
DELISTED
Chicos FAS, Inc.
CHS
| $406K | 0.01% |
25,813
-11,402
| -31% | -$179K |
|
1005
Dick's Sporting Goods
DKS
$20.7B
| $405K | 0.01% |
8,170
-4,789
| -37% | -$237K |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $404K | 0.01% |
16,000
+240
| +2% | +$6.06K |
|
1007
Carter's
CRI
$1.1B
| $402K | 0.01% |
4,431
-2,549
| -37% | -$231K |
|
1008
Minerals Technologies
MTX
$2.04B
| $402K | 0.01% |
8,339
-3,334
| -29% | -$161K |
|
|
ESL
1009
DELISTED
Esterline Technologies
ESL
| $402K | 0.01% |
5,595
-2,461
| -31% | -$177K |
|
1010
Silicon Laboratories
SLAB
$4.45B
| $401K | 0.01% |
9,658
-3,535
| -27% | -$147K |
|
1011
ScottsMiracle-Gro
SMG
$3.56B
| $399K | 0.01% |
6,560
-2,828
| -30% | -$172K |
|
|
CY
1012
DELISTED
Cypress Semiconductor
CY
| $399K | 0.01% |
46,875
-18,339
| -28% | -$156K |
|
1013
TD Synnex
SNX
$12.6B
| $398K | 0.01% |
9,368
-1,922
| -17% | -$81.7K |
|
|
BEAV
1014
DELISTED
B/E Aerospace Inc
BEAV
| $398K | 0.01% |
9,067
-5,165
| -36% | -$227K |
|
1015
Portland General Electric
POR
$4.65B
| $397K | 0.01% |
10,751
-1,809
| -14% | -$66.8K |
|
|
ARNA
1016
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $397K | 0.01% |
20,785
-1,609
| -7% | -$30.7K |
|
1017
AGCO
AGCO
$8.15B
| $396K | 0.01% |
8,495
-4,505
| -35% | -$210K |
|
1018
Burlington
BURL
$17.6B
| $392K | 0.01% |
7,687
-1,829
| -19% | -$93.3K |
|
1019
AMC Networks
AMCX
$346M
| $389K | 0.01% |
5,310
-2,598
| -33% | -$190K |
|
1020
Louisiana-Pacific
LPX
$6.81B
| $389K | 0.01% |
27,298
-10,435
| -28% | -$149K |
|
1021
Flowers Foods
FLO
$3.01B
| $388K | 0.01% |
15,690
-8,870
| -36% | -$219K |
|
1022
Vail Resorts
MTN
$5.48B
| $388K | 0.01% |
3,704
-1,159
| -24% | -$121K |
|
|
QLIK
1023
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $388K | 0.01% |
10,648
-3,452
| -24% | -$126K |
|
1024
Gentex
GNTX
$6.24B
| $385K | 0.01% |
24,842
-14,242
| -36% | -$221K |
|
1025
Euronet Worldwide
EEFT
$3.62B
| $384K | 0.01% |
5,181
-1,771
| -25% | -$131K |
|