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 | |
|---|---|---|---|---|---|---|
1076
Curtiss-Wright
CW
$19.3B
| $352K | ﹤0.01% |
5,634
-1,621
| -22% | -$101K |
|
|
SPPI
1077
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $352K | ﹤0.01% |
58,837
-4,216
| -7% | -$25.2K |
|
1078
Liberty Latin America Class C
LILAK
$1.55B
| $351K | ﹤0.01% |
+10,895
| New | +$351K |
|
1079
KBR
KBR
$6.38B
| $350K | ﹤0.01% |
21,016
-7,684
| -27% | -$128K |
|
1080
Wolfspeed
WOLF
$294M
| $350K | ﹤0.01% |
14,444
-6,995
| -33% | -$169K |
|
1081
Allegiant Air
ALGT
$1.19B
| $349K | ﹤0.01% |
1,613
-324
| -17% | -$70.1K |
|
1082
Charles River Laboratories
CRL
$7.86B
| $348K | ﹤0.01% |
5,482
-3,059
| -36% | -$194K |
|
1083
National Health Investors
NHI
$3.76B
| $348K | ﹤0.01% |
6,049
-60
| -1% | -$3.45K |
|
1084
Saic
SAIC
$4.9B
| $348K | ﹤0.01% |
8,648
-3,259
| -27% | -$131K |
|
1085
Boston Beer
SAM
$2.4B
| $348K | ﹤0.01% |
1,650
-645
| -28% | -$136K |
|
1086
Core Laboratories
CLB
$594M
| $346K | ﹤0.01% |
3,468
-440
| -11% | -$43.9K |
|
1087
Murphy USA
MUSA
$7.59B
| $346K | ﹤0.01% |
6,295
-2,377
| -27% | -$131K |
|
1088
Oil States International
OIS
$348M
| $346K | ﹤0.01% |
13,231
-4,481
| -25% | -$117K |
|
|
QEP
1089
DELISTED
QEP RESOURCES, INC.
QEP
| $345K | ﹤0.01% |
27,508
-26,252
| -49% | -$329K |
|
|
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $344K | ﹤0.01% |
6,609
-3,609
| -35% | -$188K |
|
1091
HNI Corp
HNI
$2.11B
| $343K | ﹤0.01% |
8,002
-3,522
| -31% | -$151K |
|
1092
Deckers Outdoor
DECK
$17.5B
| $342K | ﹤0.01% |
35,334
-17,376
| -33% | -$168K |
|
1093
ODP
ODP
$641M
| $342K | ﹤0.01% |
5,319
-2,352
| -31% | -$151K |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $342K | ﹤0.01% |
27,543
-7,617
| -22% | -$94.6K |
|
|
PGNX
1095
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $342K | ﹤0.01% |
59,795
-4,641
| -7% | -$26.5K |
|
|
CNCE
1096
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $341K | ﹤0.01% |
18,189
-1,107
| -6% | -$20.8K |
|
1097
Zebra Technologies
ZBRA
$16.1B
| $340K | ﹤0.01% |
4,445
-2,489
| -36% | -$190K |
|
1098
Group 1 Automotive
GPI
$6.32B
| $339K | ﹤0.01% |
3,979
-781
| -16% | -$66.5K |
|
1099
Sangamo Therapeutics
SGMO
$160M
| $338K | ﹤0.01% |
59,924
-4,455
| -7% | -$25.1K |
|
|
HSNI
1100
DELISTED
HSN, Inc.
HSNI
| $338K | ﹤0.01% |
5,912
-2,532
| -30% | -$145K |
|