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 | |
|---|---|---|---|---|---|---|
1251
Pacific Biosciences
PACB
$366M
| $230K | ﹤0.01% |
62,960
-4,262
| -6% | -$15.6K |
|
|
ESND
1252
DELISTED
Essendant Inc.
ESND
| $230K | ﹤0.01% |
7,100
-1,497
| -17% | -$48.5K |
|
1253
Bright Horizons
BFAM
$6.36B
| $229K | ﹤0.01% |
3,563
-1,154
| -24% | -$74.2K |
|
1254
Cirrus Logic
CRUS
$5.78B
| $228K | ﹤0.01% |
7,232
-1,919
| -21% | -$60.5K |
|
1255
Monolithic Power Systems
MPWR
$41B
| $228K | ﹤0.01% |
4,450
-1,204
| -21% | -$61.7K |
|
1256
Hope Bancorp
HOPE
$1.41B
| $227K | ﹤0.01% |
15,106
-1,319
| -8% | -$19.8K |
|
|
MGLN
1257
DELISTED
Magellan Health Services, Inc.
MGLN
| $227K | ﹤0.01% |
4,096
-1,337
| -25% | -$74.1K |
|
1258
Graham Holdings Company
GHC
$4.97B
| $226K | ﹤0.01% |
392
-588
| -60% | -$339K |
|
1259
Papa John's
PZZA
$1.63B
| $226K | ﹤0.01% |
3,305
-882
| -21% | -$60.3K |
|
|
UHT
1260
Universal Health Realty Income Trust
UHT
$569M
| $226K | ﹤0.01% |
+4,805
| New | +$226K |
|
|
CTB
1261
DELISTED
Cooper Tire & Rubber Co.
CTB
| $226K | ﹤0.01% |
5,710
-1,937
| -25% | -$76.7K |
|
1262
Asbury Automotive
ABG
$4.86B
| $225K | ﹤0.01% |
2,774
-872
| -24% | -$70.7K |
|
1263
HEICO
HEI
$44.1B
| $225K | ﹤0.01% |
11,257
+439
| +4% | +$8.78K |
|
1264
Lindsay Corp
LNN
$1.5B
| $225K | ﹤0.01% |
3,319
+517
| +18% | +$35K |
|
1265
Skywest
SKYW
$4.37B
| $225K | ﹤0.01% |
13,464
-2,165
| -14% | -$36.2K |
|
1266
ATI
ATI
$10.5B
| $224K | ﹤0.01% |
15,803
-4,868
| -24% | -$69K |
|
|
CMD
1267
DELISTED
Cantel Medical Corporation
CMD
| $224K | ﹤0.01% |
3,942
-1,033
| -21% | -$58.7K |
|
1268
Axos Financial
AX
$5.19B
| $223K | ﹤0.01% |
6,916
-1,812
| -21% | -$58.4K |
|
1269
Axalta
AXTA
$6.7B
| $223K | ﹤0.01% |
+8,784
| New | +$223K |
|
|
B
1270
DELISTED
Barnes Group Inc.
B
| $223K | ﹤0.01% |
6,185
-1,622
| -21% | -$58.5K |
|
|
SWC
1271
DELISTED
Stillwater Mining Co
SWC
| $222K | ﹤0.01% |
21,514
-6,055
| -22% | -$62.5K |
|
|
OREX
1272
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $222K | ﹤0.01% |
10,540
-757
| -7% | -$15.9K |
|
1273
First Industrial Realty Trust
FR
$6.77B
| $221K | ﹤0.01% |
10,554
-3,419
| -24% | -$71.6K |
|
1274
Darling Ingredients
DAR
$4.95B
| $220K | ﹤0.01% |
19,534
-5,471
| -22% | -$61.6K |
|
1275
Rollins
ROL
$27.3B
| $220K | ﹤0.01% |
18,446
-10,435
| -36% | -$124K |
|