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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$36.3B
| $3.16M | 0.04% |
76,803
-6,818
| -8% | -$280K |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $3.13M | 0.04% |
103,866
-9,354
| -8% | -$282K |
|
478
Comerica
CMA
$8.88B
| $3.13M | 0.04% |
62,408
-3,523
| -5% | -$177K |
|
479
Trinity Industries
TRN
$2.29B
| $3.13M | 0.04% |
99,454
+76,891
| +341% | +$2.42M |
|
|
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.13M | 0.04% |
63,939
+35,216
| +123% | +$1.72M |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $3.12M | 0.04% |
42,307
+32,517
| +332% | +$2.4M |
|
482
Fluor
FLR
$6.58B
| $3.11M | 0.04% |
40,445
-563
| -1% | -$43.3K |
|
483
Gartner
IT
$18.7B
| $3.1M | 0.04% |
44,017
+31,549
| +253% | +$2.22M |
|
484
MDU Resources
MDU
$3.28B
| $3.1M | 0.04% |
232,379
+180,205
| +345% | +$2.4M |
|
485
Parker-Hannifin
PH
$95.7B
| $3.1M | 0.04% |
24,629
-2,069
| -8% | -$260K |
|
486
Zoetis
ZTS
$67.3B
| $3.09M | 0.04% |
95,816
-8,076
| -8% | -$261K |
|
487
Kirby Corp
KEX
$4.98B
| $3.09M | 0.04% |
26,356
+20,318
| +337% | +$2.38M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $3.09M | 0.04% |
47,412
-6,057
| -11% | -$394K |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.09M | 0.04% |
2,558
-319
| -11% | -$385K |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $3.08M | 0.04% |
284,524
-25,372
| -8% | -$275K |
|
|
CAM
491
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.08M | 0.04% |
45,535
-3,963
| -8% | -$268K |
|
492
SBA Communications
SBAC
$20.6B
| $3.08M | 0.04% |
30,104
-3,510
| -10% | -$359K |
|
493
Globe Life
GL
$11.4B
| $3.08M | 0.04% |
56,369
+8,261
| +17% | +$451K |
|
494
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.08M | 0.04% |
48,693
-61,005
| -56% | -$3.85M |
|
|
TW
495
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.08M | 0.04% |
29,506
+22,779
| +339% | +$2.37M |
|
496
W.R. Berkley
WRB
$27.5B
| $3.06M | 0.04% |
223,331
+122,165
| +121% | +$1.68M |
|
497
CenterPoint Energy
CNP
$24.4B
| $3.06M | 0.04% |
119,931
+2,664
| +2% | +$68K |
|
498
Steris
STE
$24.5B
| $3.06M | 0.04% |
57,269
-10,023
| -15% | -$536K |
|
|
HUB.B
499
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.06M | 0.04% |
24,871
+19,113
| +332% | +$2.35M |
|
500
EPR Properties
EPR
$4.05B
| $3.06M | 0.04% |
54,789
-26,429
| -33% | -$1.48M |
|