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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$42.8B
| $3.67M | 0.05% |
97,464
-3,866
| -4% | -$146K |
|
402
Reinsurance Group of America
RGA
$12.7B
| $3.67M | 0.05% |
46,494
+24,191
| +108% | +$1.91M |
|
403
Murphy Oil
MUR
$3.61B
| $3.66M | 0.05% |
55,107
+11,017
| +25% | +$733K |
|
404
Brunswick
BC
$4.27B
| $3.66M | 0.05% |
86,777
-13,825
| -14% | -$582K |
|
405
Capri Holdings
CPRI
$2.54B
| $3.64M | 0.05% |
41,065
+5,388
| +15% | +$478K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.64M | 0.05% |
203,121
+48,811
| +32% | +$875K |
|
407
CoreCivic
CXW
$2.1B
| $3.64M | 0.05% |
110,725
+38,563
| +53% | +$1.27M |
|
408
Charter Communications
CHTR
$36B
| $3.63M | 0.05% |
22,917
-2,532
| -10% | -$401K |
|
|
FEIC
409
DELISTED
FEI COMPANY
FEIC
| $3.62M | 0.05% |
39,888
-3,686
| -8% | -$334K |
|
410
RPM International
RPM
$16.1B
| $3.6M | 0.05% |
77,993
+47,582
| +156% | +$2.2M |
|
411
Xerox
XRX
$468M
| $3.59M | 0.05% |
109,528
-4,099
| -4% | -$134K |
|
412
Bath & Body Works
BBWI
$5.87B
| $3.58M | 0.05% |
75,576
+1,230
| +2% | +$58.3K |
|
413
Pacira BioSciences
PCRX
$1.2B
| $3.58M | 0.05% |
39,021
-14,698
| -27% | -$1.35M |
|
|
IDIX
414
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.58M | 0.05% |
148,727
-80,368
| -35% | -$1.94M |
|
415
Bio-Techne
TECH
$8.42B
| $3.58M | 0.05% |
154,788
+24,176
| +19% | +$559K |
|
416
Constellation Brands
STZ
$25.7B
| $3.55M | 0.05% |
40,308
+180
| +0.4% | +$15.9K |
|
417
DaVita
DVA
$9.62B
| $3.53M | 0.05% |
48,781
-736
| -1% | -$53.2K |
|
|
HOT
418
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.53M | 0.05% |
43,620
-1,472
| -3% | -$119K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $3.52M | 0.05% |
157,798
-11,842
| -7% | -$264K |
|
420
Roper Technologies
ROP
$55.9B
| $3.51M | 0.05% |
24,067
-379
| -2% | -$55.3K |
|
421
Vodafone
VOD
$28.6B
| $3.51M | 0.05% |
105,252
-16,875
| -14% | -$563K |
|
|
WRI
422
DELISTED
Weingarten Realty Investors
WRI
| $3.51M | 0.05% |
106,987
+37,300
| +54% | +$1.22M |
|
|
PL
423
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.5M | 0.05% |
50,465
+27,843
| +123% | +$1.93M |
|
|
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.5M | 0.05% |
66,194
+50,932
| +334% | +$2.69M |
|
|
QGENF
425
DELISTED
QIAGEN NV
QGENF
| $3.49M | 0.05% |
142,584
-37,007
| -21% | -$905K |
|