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 | |
|---|---|---|---|---|---|---|
|
MDSO
1126
DELISTED
Medidata Solutions, Inc.
MDSO
| $314K | ﹤0.01% |
7,466
-2,069
| -22% | -$87K |
|
1127
FTI Consulting
FCN
$5.23B
| $313K | ﹤0.01% |
7,536
-3,290
| -30% | -$137K |
|
1128
Northwest Natural Holdings
NWN
$1.7B
| $313K | ﹤0.01% |
6,836
+832
| +14% | +$38.1K |
|
1129
Erie Indemnity
ERIE
$17.3B
| $312K | ﹤0.01% |
3,766
-212
| -5% | -$17.6K |
|
1130
MGE Energy Inc
MGEE
$3.05B
| $311K | ﹤0.01% |
7,546
+821
| +12% | +$33.8K |
|
1131
Theravance Biopharma
TBPH
$687M
| $311K | ﹤0.01% |
28,321
-1,905
| -6% | -$20.9K |
|
1132
Karyopharm Therapeutics
KPTI
$53.8M
| $310K | ﹤0.01% |
1,963
-133
| -6% | -$21K |
|
1133
MillerKnoll
MLKN
$1.38B
| $310K | ﹤0.01% |
10,764
-4,691
| -30% | -$135K |
|
1134
BOK Financial
BOKF
$7.02B
| $309K | ﹤0.01% |
4,775
-219
| -4% | -$14.2K |
|
|
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
| $309K | ﹤0.01% |
24,435
-8,230
| -25% | -$104K |
|
1136
Verint Systems
VRNT
$1.23B
| $308K | ﹤0.01% |
14,016
-4,578
| -25% | -$101K |
|
|
CHMT
1137
DELISTED
Chemtura Corporation
CHMT
| $308K | ﹤0.01% |
10,748
-3,379
| -24% | -$96.8K |
|
1138
ABM Industries
ABM
$2.82B
| $307K | ﹤0.01% |
11,236
+534
| +5% | +$14.6K |
|
1139
Live Nation Entertainment
LYV
$39.6B
| $306K | ﹤0.01% |
12,708
-6,760
| -35% | -$163K |
|
|
RAX
1140
DELISTED
Rackspace Hosting Inc
RAX
| $304K | ﹤0.01% |
12,300
-5,955
| -33% | -$147K |
|
1141
Vishay Intertechnology
VSH
$2.07B
| $302K | ﹤0.01% |
31,136
-11,329
| -27% | -$110K |
|
1142
Adtalem Global Education
ATGE
$4.79B
| $301K | ﹤0.01% |
11,060
-4,631
| -30% | -$126K |
|
1143
Sanmina
SANM
$6.53B
| $301K | ﹤0.01% |
14,100
-2,906
| -17% | -$62K |
|
1144
Worthington Enterprises
WOR
$3.22B
| $301K | ﹤0.01% |
18,466
-7,831
| -30% | -$128K |
|
1145
Lithia Motors
LAD
$8.64B
| $300K | ﹤0.01% |
2,772
-690
| -20% | -$74.7K |
|
1146
Cinemark Holdings
CNK
$3.12B
| $299K | ﹤0.01% |
9,201
-4,818
| -34% | -$157K |
|
1147
Trinity Industries
TRN
$2.28B
| $299K | ﹤0.01% |
18,313
-10,537
| -37% | -$172K |
|
|
SCLN
1148
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $299K | ﹤0.01% |
43,059
-2,831
| -6% | -$19.7K |
|
1149
Columbia Banking Systems
COLB
$7.84B
| $297K | ﹤0.01% |
9,519
-1,880
| -16% | -$58.7K |
|
|
STL
1150
DELISTED
Sterling Bancorp
STL
| $296K | ﹤0.01% |
19,884
-762
| -4% | -$11.3K |
|