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 | |
|---|---|---|---|---|---|---|
|
RAD
1351
DELISTED
Rite Aid Corporation
RAD
| $158K | ﹤0.01% |
1,301
-88
| -6% | -$10.7K |
|
1352
Scorpio Tankers
STNG
$2.91B
| $156K | ﹤0.01% |
1,705
-552
| -24% | -$50.5K |
|
|
DNR
1353
DELISTED
Denbury Resources, Inc.
DNR
| $156K | ﹤0.01% |
63,778
-15,743
| -20% | -$38.5K |
|
|
NYRT
1354
DELISTED
New York REIT, Inc.
NYRT
| $156K | ﹤0.01% |
1,549
-501
| -24% | -$50.5K |
|
|
PHH
1355
DELISTED
PHH Corporation
PHH
| $152K | ﹤0.01% |
10,753
-1,993
| -16% | -$28.2K |
|
1356
Northwest Bancshares
NWBI
$1.86B
| $151K | ﹤0.01% |
11,579
-2,054
| -15% | -$26.8K |
|
1357
Globalstar
GSAT
$4.68B
| $149K | ﹤0.01% |
6,313
-2,268
| -26% | -$53.5K |
|
|
TLN
1358
DELISTED
Talen Energy Corporation
TLN
| $149K | ﹤0.01% |
14,792
-9,086
| -38% | -$91.5K |
|
|
MORE
1359
DELISTED
Monogram Residential Trust, Inc.
MORE
| $148K | ﹤0.01% |
15,872
-5,142
| -24% | -$47.9K |
|
|
SLCA
1360
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $147K | ﹤0.01% |
10,438
-2,150
| -17% | -$30.3K |
|
|
CSG
1361
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $147K | ﹤0.01% |
22,577
-7,314
| -24% | -$47.6K |
|
|
VVUS
1362
DELISTED
Vivus Inc
VVUS
| $146K | ﹤0.01% |
8,924
-681
| -7% | -$11.1K |
|
1363
First Commonwealth Financial
FCF
$1.86B
| $145K | ﹤0.01% |
16,005
-1,776
| -10% | -$16.1K |
|
1364
BGC Group
BGC
$4.76B
| $144K | ﹤0.01% |
27,158
-8,798
| -24% | -$46.7K |
|
|
IMMU
1365
DELISTED
Immunomedics Inc
IMMU
| $140K | ﹤0.01% |
81,372
-5,480
| -6% | -$9.43K |
|
1366
Enviri
NVRI
$943M
| $139K | ﹤0.01% |
15,309
-12,183
| -44% | -$111K |
|
1367
Iridium Communications
IRDM
$2.04B
| $137K | ﹤0.01% |
22,304
-5,615
| -20% | -$34.5K |
|
|
FNSR
1368
DELISTED
Finisar Corp
FNSR
| $135K | ﹤0.01% |
12,147
-3,894
| -24% | -$43.3K |
|
1369
OFG Bancorp
OFG
$1.97B
| $133K | ﹤0.01% |
15,250
+1,242
| +9% | +$10.8K |
|
|
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
| $133K | ﹤0.01% |
13,581
-2,349
| -15% | -$23K |
|
|
TVPT
1371
DELISTED
Travelport Worldwide Limited
TVPT
| $133K | ﹤0.01% |
10,061
-3,260
| -24% | -$43.1K |
|
1372
Rambus
RMBS
$8.02B
| $130K | ﹤0.01% |
11,006
-3,567
| -24% | -$42.1K |
|
1373
Select Medical
SEM
$1.64B
| $129K | ﹤0.01% |
22,227
-5,632
| -20% | -$32.7K |
|
|
SAAS
1374
DELISTED
inContact, Inc.
SAAS
| $129K | ﹤0.01% |
17,204
-6,293
| -27% | -$47.2K |
|
1375
Huntsman Corp
HUN
$1.95B
| $127K | ﹤0.01% |
13,055
-4,073
| -24% | -$39.6K |
|