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 | |
|---|---|---|---|---|---|---|
|
RFMD
551
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.8M | 0.04% |
292,028
-42,529
| -13% | -$408K |
|
|
GPOR
552
DELISTED
Gulfport Energy Corp.
GPOR
| $2.79M | 0.04% |
44,401
+31,243
| +237% | +$1.96M |
|
|
TWTC
553
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.79M | 0.04% |
69,079
+47,765
| +224% | +$1.93M |
|
554
Waste Connections
WCN
$45.4B
| $2.78M | 0.04% |
85,893
+66,073
| +333% | +$2.14M |
|
555
RenaissanceRe
RNR
$11.2B
| $2.78M | 0.04% |
25,952
+13,960
| +116% | +$1.49M |
|
|
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.04% |
19,350
+6,076
| +46% | +$872K |
|
|
WPG
557
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | 0.04% |
+16,423
| New | +$2.77M |
|
558
Acuity Brands
AYI
$10.2B
| $2.76M | 0.04% |
19,985
-27,784
| -58% | -$3.84M |
|
559
Deluxe
DLX
$861M
| $2.76M | 0.04% |
47,105
-9,527
| -17% | -$558K |
|
560
Kellanova
K
$27.5B
| $2.75M | 0.04% |
44,649
-4,481
| -9% | -$276K |
|
561
Assurant
AIZ
$10.6B
| $2.74M | 0.04% |
41,828
+1,456
| +4% | +$95.4K |
|
|
VAL
562
DELISTED
Valspar
VAL
| $2.74M | 0.04% |
35,961
+27,492
| +325% | +$2.09M |
|
563
FMC
FMC
$4.62B
| $2.74M | 0.04% |
44,358
-2,048
| -4% | -$126K |
|
564
American Financial Group
AFG
$11.4B
| $2.73M | 0.04% |
45,857
+25,198
| +122% | +$1.5M |
|
565
Community Health Systems
CYH
$404M
| $2.72M | 0.04% |
72,645
+50,455
| +227% | +$1.89M |
|
566
Cboe Global Markets
CBOE
$24.6B
| $2.71M | 0.04% |
55,148
+30,059
| +120% | +$1.48M |
|
567
Huntington Bancshares
HBAN
$25.8B
| $2.71M | 0.04% |
284,357
-16,601
| -6% | -$158K |
|
|
ANDV
568
DELISTED
Andeavor
ANDV
| $2.7M | 0.04% |
45,995
+1,534
| +3% | +$90K |
|
569
Sunstone Hotel Investors
SHO
$1.75B
| $2.7M | 0.03% |
180,616
-100,502
| -36% | -$1.5M |
|
570
Toll Brothers
TOL
$13.8B
| $2.7M | 0.03% |
73,035
+57,055
| +357% | +$2.11M |
|
571
Cullen/Frost Bankers
CFR
$8.13B
| $2.69M | 0.03% |
33,918
+18,706
| +123% | +$1.49M |
|
572
WaFd
WAFD
$2.48B
| $2.69M | 0.03% |
119,687
+78,148
| +188% | +$1.75M |
|
573
Cadence Bank
CADE
$6.97B
| $2.68M | 0.03% |
109,070
-28,169
| -21% | -$692K |
|
574
CMS Energy
CMS
$21.3B
| $2.67M | 0.03% |
85,849
+3,553
| +4% | +$111K |
|
575
Starwood Property Trust
STWD
$7.62B
| $2.67M | 0.03% |
112,509
+9,260
| +9% | +$220K |
|