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 | |
|---|---|---|---|---|---|---|
1376
3D Systems Corporation
DDD
$278M
| $125K | ﹤0.01% |
10,818
-5,366
| -33% | -$62K |
|
1377
First Bancorp
FBP
$3.51B
| $125K | ﹤0.01% |
35,115
+4,099
| +13% | +$14.6K |
|
1378
MiMedx Group
MDXG
$1.06B
| $118K | ﹤0.01% |
12,208
-1,500
| -11% | -$14.5K |
|
1379
Mueller Water Products
MWA
$4.18B
| $117K | ﹤0.01% |
15,335
-4,967
| -24% | -$37.9K |
|
1380
MRC Global
MRC
$1.26B
| $115K | ﹤0.01% |
10,301
-3,537
| -26% | -$39.5K |
|
|
PMCS
1381
DELISTED
P M C SIERRA INC
PMCS
| $113K | ﹤0.01% |
16,629
-5,386
| -24% | -$36.6K |
|
|
FSP
1382
Franklin Street Properties
FSP
$175M
| $110K | ﹤0.01% |
10,241
-2,724
| -21% | -$29.3K |
|
|
S
1383
DELISTED
Sprint Corporation
S
| $110K | ﹤0.01% |
28,577
-21,807
| -43% | -$83.9K |
|
|
CMO
1384
DELISTED
Capstead Mortgage Corp.
CMO
| $108K | ﹤0.01% |
10,926
-2,902
| -21% | -$28.7K |
|
|
QLTI
1385
DELISTED
QLT Inc
QLTI
| $107K | ﹤0.01% |
40,296
-657
| -2% | -$1.75K |
|
1386
Talphera
TLPH
$17.5M
| $103K | ﹤0.01% |
1,693
-78
| -4% | -$4.75K |
|
1387
Opko Health
OPK
$1.13B
| $98K | ﹤0.01% |
+11,661
| New | +$98K |
|
1388
Alaunos Therapeutics
TCRT
$4.83M
| $98K | ﹤0.01% |
73
-24
| -25% | -$32.2K |
|
|
MDR
1389
DELISTED
McDermott International
MDR
| $98K | ﹤0.01% |
7,581
-9,716
| -56% | -$126K |
|
|
FCH
1390
DELISTED
Felcor Lodging Trust
FCH
| $97K | ﹤0.01% |
13,657
-4,424
| -24% | -$31.4K |
|
|
CSR
1391
Centerspace
CSR
$1.01B
| $90K | ﹤0.01% |
1,169
-378
| -24% | -$29.1K |
|
|
HMSY
1392
DELISTED
HMS Holdings Corp.
HMSY
| $89K | ﹤0.01% |
10,096
-17,045
| -63% | -$150K |
|
1393
Helix Energy Solutions
HLX
$914M
| $86K | ﹤0.01% |
18,041
-16,711
| -48% | -$79.7K |
|
1394
Cleveland-Cliffs
CLF
$5.35B
| $82K | ﹤0.01% |
33,493
-19,068
| -36% | -$46.7K |
|
|
ALIM
1395
DELISTED
Alimera Sciences, Inc.
ALIM
| $81K | ﹤0.01% |
2,451
-170
| -6% | -$5.62K |
|
|
IRC
1396
DELISTED
INLAND REAL ESTATE CORP
IRC
| $81K | ﹤0.01% |
10,050
-2,617
| -21% | -$21.1K |
|
|
BTU
1397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $80K | ﹤0.01% |
3,842
-4,619
| -55% | -$96.2K |
|
1398
Xoma
XOMA
$427M
| $75K | ﹤0.01% |
4,957
-325
| -6% | -$4.92K |
|
1399
Acco Brands
ACCO
$364M
| $74K | ﹤0.01% |
10,476
-3,395
| -24% | -$24K |
|
|
NIHD
1400
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $72K | ﹤0.01% |
+11,132
| New | +$72K |
|