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 | |
|---|---|---|---|---|---|---|
|
HMHC
1176
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $280K | ﹤0.01% |
13,802
-3,474
| -20% | -$70.5K |
|
|
CORE
1177
DELISTED
Core Mark Holding Co., Inc.
CORE
| $279K | ﹤0.01% |
8,540
-814
| -9% | -$26.6K |
|
|
RGLS
1178
DELISTED
Regulus Therapeutics
RGLS
| $277K | ﹤0.01% |
353
-16
| -4% | -$12.6K |
|
1179
Southside Bancshares
SBSI
$917M
| $277K | ﹤0.01% |
10,824
+2,170
| +25% | +$55.5K |
|
|
PFPT
1180
DELISTED
Proofpoint, Inc.
PFPT
| $277K | ﹤0.01% |
4,600
-374
| -8% | -$22.5K |
|
|
NPBC
1181
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $277K | ﹤0.01% |
23,540
-6,101
| -21% | -$71.8K |
|
|
PLCM
1182
DELISTED
POLYCOM INC
PLCM
| $277K | ﹤0.01% |
26,431
-11,413
| -30% | -$120K |
|
1183
Brinker International
EAT
$6.88B
| $276K | ﹤0.01% |
5,243
-2,914
| -36% | -$153K |
|
1184
Chemed
CHE
$6.57B
| $275K | ﹤0.01% |
2,058
-536
| -21% | -$71.6K |
|
1185
Old National Bancorp
ONB
$8.81B
| $275K | ﹤0.01% |
19,762
-4,232
| -18% | -$58.9K |
|
|
EFII
1186
DELISTED
Electronics for Imaging
EFII
| $275K | ﹤0.01% |
6,349
-1,738
| -21% | -$75.3K |
|
1187
Franklin Electric
FELE
$4.2B
| $273K | ﹤0.01% |
10,029
+671
| +7% | +$18.3K |
|
|
TEN
1188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $273K | ﹤0.01% |
6,105
-2,070
| -25% | -$92.6K |
|
|
ISIL
1189
DELISTED
Intersil Corp
ISIL
| $272K | ﹤0.01% |
23,217
-10,007
| -30% | -$117K |
|
1190
Universal Corp
UVV
$1.38B
| $271K | ﹤0.01% |
5,457
+601
| +12% | +$29.8K |
|
|
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
| $271K | ﹤0.01% |
59
-5
| -8% | -$23K |
|
1192
Prestige Consumer Healthcare
PBH
$3.2B
| $270K | ﹤0.01% |
5,971
-1,577
| -21% | -$71.3K |
|
|
NSR
1193
DELISTED
Neustar Inc
NSR
| $270K | ﹤0.01% |
9,920
-4,489
| -31% | -$122K |
|
|
GWR
1194
DELISTED
Genesee & Wyoming Inc.
GWR
| $268K | ﹤0.01% |
4,544
-2,335
| -34% | -$138K |
|
|
SWI
1195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $266K | ﹤0.01% |
6,775
-3,460
| -34% | -$136K |
|
1196
Wolverine World Wide
WWW
$2.51B
| $264K | ﹤0.01% |
12,202
-3,420
| -22% | -$74K |
|
|
HPY
1197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $263K | ﹤0.01% |
4,177
-1,104
| -21% | -$69.5K |
|
|
X
1198
DELISTED
US Steel
X
| $262K | ﹤0.01% |
25,137
-9,722
| -28% | -$101K |
|
|
PDCE
1199
DELISTED
PDC Energy, Inc.
PDCE
| $259K | ﹤0.01% |
4,881
-1,140
| -19% | -$60.5K |
|
|
LTXB
1200
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $258K | ﹤0.01% |
8,458
-1,249
| -13% | -$38.1K |
|