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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.07B
| $3.06M | 0.04% |
89,705
+69,015
| +334% | +$2.35M |
|
|
CRR
502
DELISTED
Carbo Ceramics Inc.
CRR
| $3.06M | 0.04% |
19,834
-3,186
| -14% | -$491K |
|
503
Liberty Media Series A
FWONA
$22.3B
| $3.05M | 0.04% |
125,684
-15,963
| -11% | -$388K |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.05M | 0.04% |
79,678
-18,949
| -19% | -$725K |
|
505
Avnet
AVT
$4.49B
| $3.04M | 0.04% |
68,662
+50,067
| +269% | +$2.22M |
|
506
United Natural Foods
UNFI
$1.73B
| $3.03M | 0.04% |
46,536
-8,297
| -15% | -$540K |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.03M | 0.04% |
32,506
-3,051
| -9% | -$284K |
|
508
Arrow Electronics
ARW
$6.52B
| $3.03M | 0.04% |
50,078
+36,060
| +257% | +$2.18M |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $3.01M | 0.04% |
122,726
-10,421
| -8% | -$256K |
|
510
IDEX
IEX
$12.1B
| $3.01M | 0.04% |
37,280
+28,629
| +331% | +$2.31M |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $3M | 0.04% |
45,049
+34,927
| +345% | +$2.33M |
|
|
SUNE
512
DELISTED
SUNEDISON, INC COM
SUNE
| $3M | 0.04% |
132,552
-180,602
| -58% | -$4.08M |
|
513
3D Systems Corporation
DDD
$281M
| $2.99M | 0.04% |
49,917
+36,919
| +284% | +$2.21M |
|
514
SEI Investments
SEIC
$10.8B
| $2.98M | 0.04% |
91,071
+49,784
| +121% | +$1.63M |
|
515
Dollar General
DG
$23.2B
| $2.98M | 0.04% |
52,003
-3,623
| -7% | -$208K |
|
516
Alaska Air
ALK
$7.19B
| $2.98M | 0.04% |
62,694
+48,476
| +341% | +$2.3M |
|
517
Woodward
WWD
$14.3B
| $2.97M | 0.04% |
59,128
-16,626
| -22% | -$834K |
|
|
MXIM
518
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.04% |
87,725
-5,767
| -6% | -$195K |
|
|
CSC
519
DELISTED
Computer Sciences
CSC
| $2.95M | 0.04% |
110,743
+1,258
| +1% | +$33.5K |
|
520
Aptiv
APTV
$17.8B
| $2.94M | 0.04% |
42,819
-6,495
| -13% | -$446K |
|
521
Chipotle Mexican Grill
CMG
$51.9B
| $2.94M | 0.04% |
248,350
-27,500
| -10% | -$326K |
|
|
CLC
522
DELISTED
Clarcor
CLC
| $2.94M | 0.04% |
47,575
-7,901
| -14% | -$489K |
|
523
Omnicom Group
OMC
$14.7B
| $2.94M | 0.04% |
41,293
-4,622
| -10% | -$329K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $2.94M | 0.04% |
100,138
+3,750
| +4% | +$110K |
|
|
SPN
525
DELISTED
Superior Energy Services, Inc.
SPN
| $2.94M | 0.04% |
81,236
+57,033
| +236% | +$2.06M |
|