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 | |
|---|---|---|---|---|---|---|
1576
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,620
| Closed | -$219K |
|
1577
Crocs
CROX
$4.86B
| – | – |
-11,110
| Closed | -$163K |
|
1578
Crane NXT
CXT
$3.54B
| – | – |
-18,800
| Closed | -$384K |
|
1579
Denny's
DENN
$248M
| – | – |
-10,646
| Closed | -$124K |
|
1580
DHT Holdings
DHT
$1.97B
| – | – |
-11,717
| Closed | -$91K |
|
1581
Dine Brands
DIN
$358M
| – | – |
-2,440
| Closed | -$242K |
|
1582
Delek US
DK
$1.92B
| – | – |
-7,627
| Closed | -$281K |
|
1583
DNOW Inc
DNOW
$1.68B
| – | – |
-14,368
| Closed | -$286K |
|
1584
Amdocs
DOX
$9.31B
| – | – |
-4,378
| Closed | -$239K |
|
1585
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-9,086
| Closed | -$210K |
|
1586
Element Solutions
ESI
$6.21B
| – | – |
-10,205
| Closed | -$261K |
|
1587
Evercore
EVR
$12.3B
| – | – |
-5,028
| Closed | -$271K |
|
1588
Exact Sciences
EXAS
$9.73B
| – | – |
-11,220
| Closed | -$334K |
|
1589
Extreme Networks
EXTR
$2.97B
| – | – |
-12,627
| Closed | -$34K |
|
1590
Forum Energy Technologies
FET
$317M
| – | – |
-658
| Closed | -$267K |
|
1591
Five Below
FIVE
$8.43B
| – | – |
-6,875
| Closed | -$272K |
|
1592
Forward Air
FWRD
$935M
| – | – |
-4,470
| Closed | -$234K |
|
1593
Genesco
GCO
$363M
| – | – |
-3,652
| Closed | -$241K |
|
1594
Greif
GEF
$3.57B
| – | – |
-8,438
| Closed | -$303K |
|
1595
Globus Medical
GMED
$8.14B
| – | – |
-8,661
| Closed | -$222K |
|
1596
Chart Industries
GTLS
$8.96B
| – | – |
-6,643
| Closed | -$237K |
|
1597
HEICO Class A
HEI.A
$35.3B
| – | – |
-9,838
| Closed | -$256K |
|
1598
Hillenbrand
HI
$1.82B
| – | – |
-9,615
| Closed | -$295K |
|
1599
Horace Mann Educators
HMN
$1.91B
| – | – |
-5,937
| Closed | -$216K |
|
1600
Herc Holdings
HRI
$4.29B
| – | – |
-3,492
| Closed | -$190K |
|