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 | |
|---|---|---|---|---|---|---|
|
HME
426
DELISTED
HOME PROPERTIES, INC
HME
| $3.48M | 0.05% |
54,362
+18,937
| +53% | +$1.21M |
|
427
Helmerich & Payne
HP
$1.99B
| $3.47M | 0.04% |
29,881
-1,926
| -6% | -$224K |
|
428
ResMed
RMD
$40.9B
| $3.47M | 0.04% |
68,446
+49,525
| +262% | +$2.51M |
|
429
Harley-Davidson
HOG
$3.77B
| $3.45M | 0.04% |
49,442
+10,628
| +27% | +$742K |
|
|
CNL
430
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.45M | 0.04% |
58,530
-10,269
| -15% | -$605K |
|
431
F5
FFIV
$18.4B
| $3.45M | 0.04% |
30,950
-3,270
| -10% | -$364K |
|
|
ESL
432
DELISTED
Esterline Technologies
ESL
| $3.44M | 0.04% |
29,913
-4,971
| -14% | -$572K |
|
433
Navient
NAVI
$1.35B
| $3.44M | 0.04% |
+194,061
| New | +$3.44M |
|
434
Edgewell Personal Care
EPC
$1.05B
| $3.43M | 0.04% |
37,935
+29,505
| +350% | +$2.67M |
|
435
MSCI
MSCI
$44.5B
| $3.43M | 0.04% |
74,764
+41,077
| +122% | +$1.88M |
|
436
Mettler-Toledo International
MTD
$27.1B
| $3.42M | 0.04% |
13,514
+10,364
| +329% | +$2.62M |
|
|
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.42M | 0.04% |
54,663
+30,042
| +122% | +$1.88M |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $3.42M | 0.04% |
45,109
+32,596
| +260% | +$2.47M |
|
439
Hologic
HOLX
$14.8B
| $3.41M | 0.04% |
134,344
+98,159
| +271% | +$2.49M |
|
440
Microchip Technology
MCHP
$35.2B
| $3.41M | 0.04% |
139,580
+2,340
| +2% | +$57.1K |
|
441
Webster Financial
WBS
$10.3B
| $3.4M | 0.04% |
107,808
-22,097
| -17% | -$697K |
|
442
Rockwell Automation
ROK
$38.8B
| $3.4M | 0.04% |
27,152
-1,550
| -5% | -$194K |
|
443
Range Resources
RRC
$8.11B
| $3.39M | 0.04% |
38,952
+385
| +1% | +$33.5K |
|
444
NXP Semiconductors
NXPI
$56.9B
| $3.38M | 0.04% |
51,056
-7,577
| -13% | -$501K |
|
|
FL
445
DELISTED
Foot Locker
FL
| $3.37M | 0.04% |
66,365
+51,452
| +345% | +$2.61M |
|
446
East-West Bancorp
EWBC
$15.1B
| $3.36M | 0.04% |
96,034
+46,918
| +96% | +$1.64M |
|
|
ROSE
447
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.36M | 0.04% |
61,209
-9,856
| -14% | -$541K |
|
|
EGN
448
DELISTED
Energen
EGN
| $3.36M | 0.04% |
37,749
+26,655
| +240% | +$2.37M |
|
449
Hancock Whitney
HWC
$5.33B
| $3.35M | 0.04% |
94,902
-19,980
| -17% | -$706K |
|
450
Waste Management
WM
$88.2B
| $3.35M | 0.04% |
74,907
-6,362
| -8% | -$285K |
|