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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.35M | 0.1% |
40,999
+6,755
| +20% | +$1.21M |
|
202
Dollar Tree
DLTR
$20.6B
| $7.27M | 0.1% |
109,041
+29,522
| +37% | +$1.97M |
|
203
NXP Semiconductors
NXPI
$57.2B
| $7.18M | 0.1% |
82,427
+13,732
| +20% | +$1.2M |
|
204
Hartford Financial Services
HIG
$37B
| $7.17M | 0.1% |
156,653
-2,091
| -1% | -$95.7K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $7.13M | 0.1% |
70,017
-566
| -0.8% | -$57.7K |
|
|
EMC
206
DELISTED
EMC CORPORATION
EMC
| $7.12M | 0.1% |
294,564
+31,919
| +12% | +$771K |
|
207
Equinix
EQIX
$75.7B
| $7.06M | 0.1% |
25,804
-1,761
| -6% | -$481K |
|
208
Ameriprise Financial
AMP
$46.1B
| $7.04M | 0.1% |
64,527
+2,201
| +4% | +$240K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $7.02M | 0.1% |
287,752
+40,312
| +16% | +$983K |
|
210
Alkermes
ALKS
$4.94B
| $7.01M | 0.1% |
119,422
-7,436
| -6% | -$436K |
|
211
JD.com
JD
$44.6B
| $6.92M | 0.1% |
+265,418
| New | +$6.92M |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $6.88M | 0.1% |
264,913
-39,788
| -13% | -$1.03M |
|
213
Danaher
DHR
$143B
| $6.85M | 0.1% |
119,660
+15,781
| +15% | +$904K |
|
214
Salesforce
CRM
$239B
| $6.85M | 0.1% |
98,636
+17,342
| +21% | +$1.2M |
|
215
Progressive
PGR
$143B
| $6.79M | 0.1% |
221,480
+12,180
| +6% | +$373K |
|
216
Kroger
KR
$44.8B
| $6.77M | 0.1% |
187,763
+14,807
| +9% | +$534K |
|
217
NVIDIA
NVDA
$4.07T
| $6.74M | 0.09% |
10,939,240
+166,840
| +2% | +$103K |
|
218
Tractor Supply
TSCO
$32.1B
| $6.61M | 0.09% |
392,095
+39,060
| +11% | +$659K |
|
219
Host Hotels & Resorts
HST
$12B
| $6.61M | 0.09% |
417,996
-32,502
| -7% | -$514K |
|
220
TJX Companies
TJX
$155B
| $6.61M | 0.09% |
184,956
+31,522
| +21% | +$1.13M |
|
221
SiriusXM
SIRI
$8.1B
| $6.57M | 0.09% |
175,775
+24,480
| +16% | +$916K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $6.55M | 0.09% |
59,867
+2,266
| +4% | +$248K |
|
223
Charter Communications
CHTR
$35.7B
| $6.54M | 0.09% |
37,188
+5,984
| +19% | +$1.05M |
|
224
Dominion Energy
D
$49.7B
| $6.54M | 0.09% |
92,893
+10,226
| +12% | +$720K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $6.51M | 0.09% |
107,848
+7,893
| +8% | +$477K |
|