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 | |
|---|---|---|---|---|---|---|
1201
Palo Alto Networks
PANW
$132B
| $257K | ﹤0.01% |
8,976
-2,766
| -24% | -$79.2K |
|
1202
American Water Works
AWK
$27B
| $256K | ﹤0.01% |
4,649
-1,488
| -24% | -$81.9K |
|
1203
Cognex
CGNX
$7.45B
| $256K | ﹤0.01% |
14,870
-8,488
| -36% | -$146K |
|
1204
California Water Service
CWT
$2.72B
| $255K | ﹤0.01% |
11,520
+1,623
| +16% | +$35.9K |
|
1205
ITT
ITT
$13.6B
| $255K | ﹤0.01% |
7,630
-4,327
| -36% | -$145K |
|
|
CRC
1206
DELISTED
California Resources Corporation
CRC
| $255K | ﹤0.01% |
9,805
-1,550
| -14% | -$40.3K |
|
1207
Simmons First National
SFNC
$2.97B
| $254K | ﹤0.01% |
10,600
-870
| -8% | -$20.8K |
|
1208
First Citizens BancShares
FCNCA
$25.2B
| $253K | ﹤0.01% |
1,119
-272
| -20% | -$61.5K |
|
|
APOL
1209
DELISTED
Apollo Education Group Inc Class A
APOL
| $253K | ﹤0.01% |
22,900
-7,380
| -24% | -$81.5K |
|
1210
Marvell Technology
MRVL
$57.8B
| $252K | ﹤0.01% |
27,889
-2,512
| -8% | -$22.7K |
|
1211
MSC Industrial Direct
MSM
$5.1B
| $252K | ﹤0.01% |
4,132
-2,650
| -39% | -$162K |
|
1212
DexCom
DXCM
$29.8B
| $251K | ﹤0.01% |
11,716
-4,536
| -28% | -$97.2K |
|
|
KS
1213
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | ﹤0.01% |
15,211
-4,195
| -22% | -$69.2K |
|
1214
B&G Foods
BGS
$368M
| $250K | ﹤0.01% |
6,854
-1,918
| -22% | -$70K |
|
1215
Haemonetics
HAE
$2.59B
| $250K | ﹤0.01% |
7,740
-2,536
| -25% | -$81.9K |
|
|
PETX
1216
DELISTED
Aratana Therapeutics, Inc.
PETX
| $250K | ﹤0.01% |
29,498
-2,136
| -7% | -$18.1K |
|
|
EVHC
1217
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $250K | ﹤0.01% |
2,268
-1,112
| -33% | -$123K |
|
|
MW
1218
DELISTED
THE MENS WAREHOUSE INC
MW
| $248K | ﹤0.01% |
5,829
-1,449
| -20% | -$61.6K |
|
1219
Guess, Inc.
GES
$868M
| $247K | ﹤0.01% |
11,587
-4,800
| -29% | -$102K |
|
1220
Littelfuse
LFUS
$6.54B
| $245K | ﹤0.01% |
2,684
-760
| -22% | -$69.4K |
|
1221
Monro
MNRO
$507M
| $245K | ﹤0.01% |
3,633
-960
| -21% | -$64.7K |
|
|
FMBI
1222
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $245K | ﹤0.01% |
13,947
-2,665
| -16% | -$46.8K |
|
1223
Archrock
AROC
$4.35B
| $244K | ﹤0.01% |
13,573
-2,780
| -17% | -$50K |
|
1224
IQVIA
IQV
$31.3B
| $244K | ﹤0.01% |
3,502
-930
| -21% | -$64.8K |
|
1225
KB Home
KBH
$4.46B
| $244K | ﹤0.01% |
17,984
-5,223
| -23% | -$70.9K |
|