ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.82%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.76B
AUM Growth
+$499M
(+6.9%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,667
New
74
Increased
571
Reduced
929
Closed
86
Top Buys
| 1 |
S&P Global
SPGI
|
$48.7M |
| 2 |
Clorox
CLX
|
$17.2M |
| 3 |
Healthpeak Properties
DOC
|
$16.8M |
| 4 |
Kimberly-Clark
KMB
|
$15M |
| 5 |
Brown-Forman Class B
BF.B
|
$14.9M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$36.9M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$6.7M |
| 4 |
Microsoft
MSFT
|
$6.43M |
| 5 |
Amazon
AMZN
|
$6.16M |
Sector Composition
| 1 | Healthcare | 16.62% |
| 2 | Technology | 13.29% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
| $200K | ﹤0.01% |
8,618
-60
| -0.7% | -$1.39K |
|
1427
Coeur Mining
CDE
$9.43B
| $199K | ﹤0.01% |
18,691
+2,048
| +12% | +$21.8K |
|
1428
Karyopharm Therapeutics
KPTI
$57.2M
| $199K | ﹤0.01% |
1,977
+25
| +1% | +$2.52K |
|
|
PKY
1429
DELISTED
Parkway, Inc.
PKY
| $195K | ﹤0.01% |
11,640
-587
| -5% | -$9.83K |
|
|
SRCI
1430
DELISTED
SRC Energy Inc
SRCI
| $193K | ﹤0.01% |
29,007
+10,848
| +60% | +$72.2K |
|
|
PETX
1431
DELISTED
Aratana Therapeutics, Inc.
PETX
| $192K | ﹤0.01% |
30,392
+1,038
| +4% | +$6.56K |
|
1432
Kennedy-Wilson Holdings
KW
$1.21B
| $191K | ﹤0.01% |
10,092
-1,269
| -11% | -$24K |
|
1433
Rambus
RMBS
$8.05B
| $191K | ﹤0.01% |
15,770
-872
| -5% | -$10.6K |
|
|
S
1434
DELISTED
Sprint Corporation
S
| $189K | ﹤0.01% |
41,707
+4,692
| +13% | +$21.3K |
|
|
HW
1435
DELISTED
Headwaters Inc
HW
| $189K | ﹤0.01% |
10,558
-164
| -2% | -$2.94K |
|
|
IMMU
1436
DELISTED
Immunomedics Inc
IMMU
| $188K | ﹤0.01% |
81,246
-690
| -0.8% | -$1.6K |
|
1437
Wendy's
WEN
$1.97B
| $187K | ﹤0.01% |
19,409
-3,007
| -13% | -$29K |
|
|
NYRT
1438
DELISTED
New York REIT, Inc.
NYRT
| $187K | ﹤0.01% |
2,022
+33
| +2% | +$3.05K |
|
|
EVER
1439
DELISTED
Everbank Financial Corp
EVER
| $187K | ﹤0.01% |
12,600
+755
| +6% | +$11.2K |
|
1440
Hope Bancorp
HOPE
$1.43B
| $184K | ﹤0.01% |
12,351
-1,120
| -8% | -$16.7K |
|
1441
MRC Global
MRC
$1.28B
| $184K | ﹤0.01% |
12,961
-811
| -6% | -$11.5K |
|
|
TIVO
1442
DELISTED
Tivo Inc
TIVO
| $184K | ﹤0.01% |
11,736
-273
| -2% | -$4.28K |
|
|
ATW
1443
DELISTED
Atwood Oceanics
ATW
| $184K | ﹤0.01% |
14,718
-1,195
| -8% | -$14.9K |
|
1444
Esperion Therapeutics
ESPR
$540M
| $183K | ﹤0.01% |
18,533
+238
| +1% | +$2.35K |
|
|
CPE
1445
DELISTED
Callon Petroleum Company
CPE
| $182K | ﹤0.01% |
1,620
+559
| +53% | +$62.8K |
|
|
TVPT
1446
DELISTED
Travelport Worldwide Limited
TVPT
| $182K | ﹤0.01% |
14,137
+1,216
| +9% | +$15.7K |
|
|
GNCMA
1447
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $182K | ﹤0.01% |
11,511
+1,186
| +11% | +$18.8K |
|
1448
BioCryst Pharmaceuticals
BCRX
$1.74B
| $181K | ﹤0.01% |
63,843
+876
| +1% | +$2.48K |
|
|
QLGC
1449
DELISTED
QLOGIC CORP
QLGC
| $179K | ﹤0.01% |
12,130
+93
| +0.8% | +$1.37K |
|
1450
Rigel Pharmaceuticals
RIGL
$742M
| $178K | ﹤0.01% |
7,998
+414
| +5% | +$9.21K |
|