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 | |
|---|---|---|---|---|---|---|
1301
Calavo Growers
CVGW
$478M
| $206K | ﹤0.01% |
+4,612
| New | +$206K |
|
|
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
| $206K | ﹤0.01% |
+6,317
| New | +$206K |
|
|
SCTY
1303
DELISTED
SolarCity Corporation
SCTY
| $206K | ﹤0.01% |
4,830
+143
| +3% | +$6.1K |
|
1304
Granite Construction
GVA
$4.75B
| $205K | ﹤0.01% |
6,926
-2,614
| -27% | -$77.4K |
|
1305
Meritage Homes
MTH
$5.59B
| $205K | ﹤0.01% |
11,218
-1,320
| -11% | -$24.1K |
|
1306
Shenandoah Telecom
SHEN
$728M
| $205K | ﹤0.01% |
9,566
-6,338
| -40% | -$136K |
|
1307
Targa Resources
TRGP
$35.2B
| $205K | ﹤0.01% |
3,971
-438
| -10% | -$22.6K |
|
|
ATRI
1308
DELISTED
Atrion Corp
ATRI
| $205K | ﹤0.01% |
+546
| New | +$205K |
|
1309
Energizer
ENR
$1.94B
| $204K | ﹤0.01% |
+5,275
| New | +$204K |
|
|
HPP
1310
Hudson Pacific Properties
HPP
$1.1B
| $204K | ﹤0.01% |
7,096
-2,299
| -24% | -$66.1K |
|
1311
MKS Inc. Common Stock
MKSI
$7.43B
| $204K | ﹤0.01% |
6,086
-1,617
| -21% | -$54.2K |
|
|
AAN.A
1312
DELISTED
AARON'S INC CL-A
AAN.A
| $203K | ﹤0.01% |
5,634
-2,983
| -35% | -$107K |
|
1313
Selective Insurance
SIGI
$4.75B
| $202K | ﹤0.01% |
6,496
-1,722
| -21% | -$53.5K |
|
1314
McGrath RentCorp
MGRC
$3.02B
| $201K | ﹤0.01% |
+7,534
| New | +$201K |
|
|
DWRE
1315
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $201K | ﹤0.01% |
3,888
-325
| -8% | -$16.8K |
|
1316
Clean Harbors
CLH
$12.6B
| $200K | ﹤0.01% |
4,539
-2,618
| -37% | -$115K |
|
1317
Mueller Industries
MLI
$10.8B
| $200K | ﹤0.01% |
13,534
-3,844
| -22% | -$56.8K |
|
1318
Thor Industries
THO
$5.65B
| $200K | ﹤0.01% |
3,867
-2,189
| -36% | -$113K |
|
|
BPFH
1319
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | ﹤0.01% |
17,082
-2,928
| -15% | -$34.3K |
|
1320
Compugen
CGEN
$131M
| $199K | ﹤0.01% |
38,492
-1,756
| -4% | -$9.08K |
|
|
TLMR
1321
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $199K | ﹤0.01% |
11,924
-2,221
| -16% | -$37.1K |
|
|
RAVN
1322
DELISTED
Raven Industries Inc
RAVN
| $198K | ﹤0.01% |
+11,708
| New | +$198K |
|
1323
Madrigal Pharmaceuticals
MDGL
$9.58B
| $196K | ﹤0.01% |
3,221
-175
| -5% | -$10.6K |
|
1324
First Financial Bancorp
FFBC
$2.48B
| $194K | ﹤0.01% |
10,178
-1,225
| -11% | -$23.3K |
|
|
RKUS
1325
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $192K | ﹤0.01% |
16,145
-7,212
| -31% | -$85.8K |
|