ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61.4B
| $3.96M | 0.05% |
334,212
-41,862
| -11% | -$496K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $3.96M | 0.05% |
33,406
-1,868
| -5% | -$221K |
|
378
Polaris
PII
$3.3B
| $3.93M | 0.05% |
30,134
+23,431
| +350% | +$3.05M |
|
379
Tractor Supply
TSCO
$31.4B
| $3.91M | 0.05% |
323,585
+8,160
| +3% | +$98.6K |
|
380
Newmont
NEM
$83.4B
| $3.89M | 0.05% |
153,017
-4,860
| -3% | -$124K |
|
|
QCOR
381
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.87M | 0.05% |
41,784
-60,318
| -59% | -$5.58M |
|
382
Lumen
LUMN
$5.43B
| $3.85M | 0.05% |
106,474
-10,998
| -9% | -$398K |
|
383
DTE Energy
DTE
$28.1B
| $3.85M | 0.05% |
58,124
+2,691
| +5% | +$178K |
|
|
NPSP
384
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.84M | 0.05% |
116,323
-63,912
| -35% | -$2.11M |
|
|
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
| $3.84M | 0.05% |
99,718
-23,284
| -19% | -$897K |
|
386
WEX
WEX
$5.92B
| $3.84M | 0.05% |
36,579
-6,677
| -15% | -$701K |
|
|
FMER
387
DELISTED
FIRSTMERIT CORP
FMER
| $3.84M | 0.05% |
194,382
-38,299
| -16% | -$756K |
|
388
Garmin
GRMN
$45.9B
| $3.83M | 0.05% |
62,859
-8,057
| -11% | -$491K |
|
|
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
| $3.82M | 0.05% |
99,822
+34,757
| +53% | +$1.33M |
|
390
MannKind Corp
MNKD
$1.72B
| $3.81M | 0.05% |
69,412
-17,262
| -20% | -$949K |
|
|
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.81M | 0.05% |
61,181
+44,269
| +262% | +$2.76M |
|
|
LHO
392
DELISTED
LaSalle Hotel Properties
LHO
| $3.76M | 0.05% |
106,670
-55,389
| -34% | -$1.95M |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $3.76M | 0.05% |
54,219
-4,516
| -8% | -$313K |
|
394
Lam Research
LRCX
$133B
| $3.74M | 0.05% |
553,520
-2,970
| -0.5% | -$20.1K |
|
395
RLJ Lodging Trust
RLJ
$1.16B
| $3.72M | 0.05% |
128,701
-60,889
| -32% | -$1.76M |
|
396
Perrigo
PRGO
$3.06B
| $3.71M | 0.05% |
25,450
-2,305
| -8% | -$336K |
|
397
AutoZone
AZO
$70.6B
| $3.7M | 0.05% |
6,904
-448
| -6% | -$240K |
|
398
FirstEnergy
FE
$25B
| $3.69M | 0.05% |
106,145
+1,098
| +1% | +$38.1K |
|
399
LKQ Corp
LKQ
$8.33B
| $3.69M | 0.05% |
138,055
+107,309
| +349% | +$2.86M |
|
400
Wabtec
WAB
$32.3B
| $3.68M | 0.05% |
44,609
+34,333
| +334% | +$2.84M |
|