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 | |
|---|---|---|---|---|---|---|
|
CST
1151
DELISTED
CST Brands, Inc.
CST
| $294K | ﹤0.01% |
8,743
-3,848
| -31% | -$129K |
|
1152
Commault Systems
CVLT
$7.84B
| $292K | ﹤0.01% |
8,612
-3,643
| -30% | -$124K |
|
1153
Knowles
KN
$1.85B
| $292K | ﹤0.01% |
15,862
-6,290
| -28% | -$116K |
|
1154
Pinnacle Financial Partners
PNFP
$7.58B
| $292K | ﹤0.01% |
5,907
-1,201
| -17% | -$59.4K |
|
1155
Texas Roadhouse
TXRH
$11B
| $292K | ﹤0.01% |
7,852
-2,124
| -21% | -$79K |
|
1156
G-III Apparel Group
GIII
$1.13B
| $291K | ﹤0.01% |
4,713
-1,014
| -18% | -$62.6K |
|
1157
CVB Financial
CVBF
$2.8B
| $290K | ﹤0.01% |
17,364
-3,806
| -18% | -$63.6K |
|
1158
Helen of Troy
HELE
$550M
| $290K | ﹤0.01% |
3,251
-830
| -20% | -$74K |
|
1159
Kirby Corp
KEX
$4.85B
| $290K | ﹤0.01% |
4,676
-2,803
| -37% | -$174K |
|
|
ISCA
1160
DELISTED
International Speedway Corp
ISCA
| $289K | ﹤0.01% |
9,126
-303
| -3% | -$9.6K |
|
1161
Take-Two Interactive
TTWO
$45B
| $288K | ﹤0.01% |
10,022
-2,783
| -22% | -$80K |
|
1162
Bunge Global
BG
$16.5B
| $287K | ﹤0.01% |
3,918
-657
| -14% | -$48.1K |
|
1163
Cabot Corp
CBT
$4.21B
| $287K | ﹤0.01% |
9,105
-4,218
| -32% | -$133K |
|
1164
WEX
WEX
$5.81B
| $286K | ﹤0.01% |
3,299
-1,882
| -36% | -$163K |
|
1165
Watsco
WSO
$15.8B
| $286K | ﹤0.01% |
2,418
-1,367
| -36% | -$162K |
|
1166
EnerSys
ENS
$3.92B
| $285K | ﹤0.01% |
5,324
-1,458
| -21% | -$78K |
|
1167
New York Times
NYT
$9.37B
| $285K | ﹤0.01% |
24,154
-10,700
| -31% | -$126K |
|
|
ARAV
1168
DELISTED
Aravive, Inc. Common Stock
ARAV
| $283K | ﹤0.01% |
4,089
-282
| -6% | -$19.5K |
|
|
CLGX
1169
DELISTED
Corelogic, Inc.
CLGX
| $283K | ﹤0.01% |
7,604
-4,489
| -37% | -$167K |
|
|
RYL
1170
DELISTED
RYLAND GROUP INC
RYL
| $283K | ﹤0.01% |
6,934
-854
| -11% | -$34.9K |
|
1171
Avanos Medical
AVNS
$558M
| $282K | ﹤0.01% |
9,899
-4,366
| -31% | -$124K |
|
1172
LiveRamp
RAMP
$1.74B
| $282K | ﹤0.01% |
14,249
-6,046
| -30% | -$120K |
|
1173
Dycom Industries
DY
$7.51B
| $281K | ﹤0.01% |
3,887
-1,032
| -21% | -$74.6K |
|
|
DF
1174
DELISTED
Dean Foods Company
DF
| $281K | ﹤0.01% |
17,005
-7,439
| -30% | -$123K |
|
|
IPCC
1175
DELISTED
Infinity Property & Casualty C
IPCC
| $281K | ﹤0.01% |
3,487
+623
| +22% | +$50.2K |
|