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 | |
|---|---|---|---|---|---|---|
|
SEMG
1101
DELISTED
SEMGROUP CORPORATION
SEMG
| $336K | ﹤0.01% |
7,762
-1,785
| -19% | -$77.3K |
|
|
FPRX
1102
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $335K | ﹤0.01% |
21,736
-1,481
| -6% | -$22.8K |
|
1103
Matthews International
MATW
$764M
| $334K | ﹤0.01% |
6,822
+427
| +7% | +$20.9K |
|
1104
Emcor
EME
$28.5B
| $330K | ﹤0.01% |
7,447
-2,116
| -22% | -$93.8K |
|
1105
Toro Company
TTC
$7.78B
| $330K | ﹤0.01% |
+9,344
| New | +$330K |
|
|
TRAK
1106
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $330K | ﹤0.01% |
5,223
-2,506
| -32% | -$158K |
|
|
AEGR
1107
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $329K | ﹤0.01% |
24,222
-1,772
| -7% | -$24.1K |
|
1108
Hawaiian Electric Industries
HE
$2.09B
| $328K | ﹤0.01% |
11,436
-5,748
| -33% | -$165K |
|
|
RDC
1109
DELISTED
Rowan Companies Plc
RDC
| $327K | ﹤0.01% |
20,228
-6,859
| -25% | -$111K |
|
1110
Bio-Rad Laboratories Class A
BIO
$7.54B
| $325K | ﹤0.01% |
2,423
-1,308
| -35% | -$175K |
|
|
UFS
1111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | ﹤0.01% |
9,091
-4,347
| -32% | -$155K |
|
1112
Upbound Group
UPBD
$1.46B
| $324K | ﹤0.01% |
13,381
-4,341
| -24% | -$105K |
|
|
TVRD
1113
Tvardi Therapeutics, Inc. Common Stock
TVRD
$309M
| $323K | ﹤0.01% |
628
+63
| +11% | +$32.4K |
|
|
TWTR
1114
DELISTED
Twitter, Inc.
TWTR
| $323K | ﹤0.01% |
11,985
-2,961
| -20% | -$79.8K |
|
|
PAY
1115
DELISTED
Verifone Systems Inc
PAY
| $322K | ﹤0.01% |
11,620
-5,983
| -34% | -$166K |
|
1116
CACI
CACI
$10.7B
| $321K | ﹤0.01% |
4,333
-985
| -19% | -$73K |
|
1117
Eagle Materials
EXP
$7.61B
| $320K | ﹤0.01% |
4,673
-2,228
| -32% | -$153K |
|
1118
RH
RH
$4.32B
| $320K | ﹤0.01% |
3,428
-1,061
| -24% | -$99K |
|
|
SUNE
1119
DELISTED
SUNEDISON, INC COM
SUNE
| $316K | ﹤0.01% |
44,055
-13,223
| -23% | -$94.8K |
|
|
DYN
1120
DELISTED
Dynegy, Inc.
DYN
| $315K | ﹤0.01% |
15,256
-4,590
| -23% | -$94.8K |
|
|
EQY
1121
DELISTED
Equity One
EQY
| $315K | ﹤0.01% |
12,950
-6,415
| -33% | -$156K |
|
1122
Advanced Micro Devices
AMD
$255B
| $314K | ﹤0.01% |
182,540
-57,789
| -24% | -$99.4K |
|
1123
Copart
CPRT
$47.2B
| $314K | ﹤0.01% |
76,360
-45,176
| -37% | -$186K |
|
1124
Patterson-UTI
PTEN
$2.11B
| $314K | ﹤0.01% |
23,860
-8,247
| -26% | -$109K |
|
|
CRZO
1125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | ﹤0.01% |
10,287
-1,655
| -14% | -$50.5K |
|