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 | |
|---|---|---|---|---|---|---|
|
DNY
1026
DELISTED
DONNELLEY R R & SONS CO
DNY
| $383K | 0.01% |
26,319
-10,800
| -29% | -$157K |
|
1027
Compass Minerals
CMP
$771M
| $382K | 0.01% |
4,876
-2,191
| -31% | -$172K |
|
1028
Urban Outfitters
URBN
$6.43B
| $382K | 0.01% |
13,006
+2,029
| +18% | +$59.6K |
|
|
AERI
1029
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $382K | 0.01% |
21,551
-1,352
| -6% | -$24K |
|
|
FCS
1030
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $382K | 0.01% |
27,240
-10,330
| -27% | -$145K |
|
|
DBD
1031
DELISTED
Diebold Nixdorf Incorporated
DBD
| $381K | 0.01% |
12,786
-5,384
| -30% | -$160K |
|
1032
ANI Pharmaceuticals
ANIP
$2.14B
| $380K | 0.01% |
9,627
-636
| -6% | -$25.1K |
|
|
AZPN
1033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $377K | 0.01% |
9,935
-3,327
| -25% | -$126K |
|
1034
Cerus
CERS
$240M
| $376K | 0.01% |
82,911
-5,327
| -6% | -$24.2K |
|
|
AFSI
1035
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $376K | 0.01% |
+11,932
| New | +$376K |
|
1036
Geron
GERN
$842M
| $375K | 0.01% |
135,695
-10,569
| -7% | -$29.2K |
|
1037
Viasat
VSAT
$4.28B
| $375K | 0.01% |
5,837
-1,586
| -21% | -$102K |
|
|
SGI
1038
Somnigroup International Inc.
SGI
$18.1B
| $375K | 0.01% |
21,000
-11,428
| -35% | -$204K |
|
1039
Brunswick
BC
$4.36B
| $374K | 0.01% |
7,800
-4,516
| -37% | -$217K |
|
|
WOOF
1040
DELISTED
VCA Inc.
WOOF
| $373K | 0.01% |
7,078
-3,884
| -35% | -$205K |
|
1041
Pool Corp
POOL
$12.3B
| $371K | 0.01% |
5,132
-1,458
| -22% | -$105K |
|
1042
SM Energy
SM
$3.13B
| $369K | 0.01% |
11,519
-3,434
| -23% | -$110K |
|
|
LPNT
1043
DELISTED
LifePoint Health, Inc.
LPNT
| $369K | 0.01% |
5,203
-2,787
| -35% | -$198K |
|
1044
PTC
PTC
$24.8B
| $368K | 0.01% |
11,607
-6,103
| -34% | -$193K |
|
|
SLH
1045
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $368K | 0.01% |
6,815
-3,521
| -34% | -$190K |
|
|
HUB.B
1046
DELISTED
HUBBELL INC CL-B
HUB.B
| $368K | 0.01% |
4,328
-2,808
| -39% | -$239K |
|
1047
Diamondback Energy
FANG
$40.1B
| $366K | 0.01% |
5,660
-266
| -4% | -$17.2K |
|
1048
NCR Voyix
VYX
$1.8B
| $365K | 0.01% |
26,168
-16,385
| -39% | -$229K |
|
|
INVX
1049
Innovex International, Inc.
INVX
$1.16B
| $365K | 0.01% |
6,273
-2,183
| -26% | -$127K |
|
|
WPX
1050
DELISTED
WPX Energy, Inc.
WPX
| $365K | 0.01% |
55,104
-6,435
| -10% | -$42.6K |
|