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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$2.22B
| $244K | ﹤0.01% |
10,002
-2,757
| -22% | -$67.3K |
|
1227
Moog
MOG.A
$6.24B
| $243K | ﹤0.01% |
4,486
-1,420
| -24% | -$76.9K |
|
1228
Oshkosh
OSK
$8.75B
| $243K | ﹤0.01% |
6,685
-3,799
| -36% | -$138K |
|
|
FSL
1229
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $242K | ﹤0.01% |
+6,628
| New | +$242K |
|
1230
Andersons Inc
ANDE
$1.37B
| $241K | ﹤0.01% |
7,064
+854
| +14% | +$29.1K |
|
1231
Badger Meter
BMI
$5.23B
| $241K | ﹤0.01% |
8,308
+1,356
| +20% | +$39.3K |
|
1232
GATX Corp
GATX
$6B
| $241K | ﹤0.01% |
5,465
-2,331
| -30% | -$103K |
|
|
NATI
1233
DELISTED
National Instruments Corp
NATI
| $241K | ﹤0.01% |
8,689
-4,882
| -36% | -$135K |
|
1234
Cimpress
CMPR
$1.44B
| $238K | ﹤0.01% |
3,128
-1,011
| -24% | -$76.9K |
|
1235
Chesapeake Utilities
CPK
$2.91B
| $238K | ﹤0.01% |
+4,481
| New | +$238K |
|
|
VSTO
1236
DELISTED
Vista Outdoor Inc.
VSTO
| $238K | ﹤0.01% |
5,361
-3,090
| -37% | -$137K |
|
1237
Acadia Realty Trust
AKR
$2.54B
| $236K | ﹤0.01% |
7,845
-2,082
| -21% | -$62.6K |
|
1238
IPG Photonics
IPGP
$3.44B
| $236K | ﹤0.01% |
3,105
-1,693
| -35% | -$129K |
|
1239
Landstar System
LSTR
$4.5B
| $236K | ﹤0.01% |
3,719
-2,235
| -38% | -$142K |
|
1240
Akebia Therapeutics
AKBA
$777M
| $235K | ﹤0.01% |
24,353
-1,766
| -7% | -$17K |
|
|
PNK
1241
DELISTED
Pinnacle Entertainment Inc.
PNK
| $234K | ﹤0.01% |
6,905
-1,829
| -21% | -$62K |
|
|
DWA
1242
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $234K | ﹤0.01% |
13,429
-5,890
| -30% | -$103K |
|
|
TTPH
1243
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $233K | ﹤0.01% |
1,561
-110
| -7% | -$16.4K |
|
|
FNFV
1244
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $233K | ﹤0.01% |
19,888
-3,258
| -14% | -$38.2K |
|
1245
Brady Corp
BRC
$3.69B
| $232K | ﹤0.01% |
11,820
+1,395
| +13% | +$27.4K |
|
|
ATW
1246
DELISTED
Atwood Oceanics
ATW
| $231K | ﹤0.01% |
15,594
-5,617
| -26% | -$83.2K |
|
1247
Bloomin' Brands
BLMN
$586M
| $230K | ﹤0.01% |
12,626
-3,019
| -19% | -$55K |
|
1248
Chord Energy
CHRD
$6.1B
| $230K | ﹤0.01% |
26,520
-4,585
| -15% | -$39.8K |
|
1249
Hilltop Holdings
HTH
$2.19B
| $230K | ﹤0.01% |
11,634
-2,371
| -17% | -$46.9K |
|
1250
ON Semiconductor
ON
$19.7B
| $230K | ﹤0.01% |
24,446
-5,877
| -19% | -$55.3K |
|