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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $2.67M | 0.03% |
27,437
+1,002
| +4% | +$97.6K |
|
577
Helix Energy Solutions
HLX
$923M
| $2.66M | 0.03% |
101,272
-20,662
| -17% | -$544K |
|
578
Black Hills Corp
BKH
$4.28B
| $2.66M | 0.03% |
43,276
-7,312
| -14% | -$449K |
|
|
ALEX
579
Alexander & Baldwin
ALEX
$1.36B
| $2.66M | 0.03% |
64,066
-5,965
| -9% | -$247K |
|
|
DCT
580
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.66M | 0.03% |
80,871
-41,203
| -34% | -$1.35M |
|
581
Atmos Energy
ATO
$26.3B
| $2.64M | 0.03% |
49,374
+36,470
| +283% | +$1.95M |
|
|
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.63M | 0.03% |
95,677
+7,552
| +9% | +$208K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.03% |
21,764
-2,420
| -10% | -$292K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $2.62M | 0.03% |
50,934
-23,462
| -32% | -$1.21M |
|
585
Patterson-UTI
PTEN
$2.11B
| $2.62M | 0.03% |
75,044
+53,032
| +241% | +$1.85M |
|
586
JetBlue
JBLU
$1.85B
| $2.62M | 0.03% |
241,055
-32,221
| -12% | -$350K |
|
587
CNO Financial Group
CNO
$3.8B
| $2.61M | 0.03% |
146,749
-120,728
| -45% | -$2.15M |
|
588
SITE Centers
SITC
$468M
| $2.61M | 0.03% |
114,835
-4,438
| -4% | -$101K |
|
589
Fidelity National Information Services
FIS
$34.7B
| $2.6M | 0.03% |
47,433
-4,676
| -9% | -$256K |
|
590
Check Point Software Technologies
CHKP
$20.9B
| $2.59M | 0.03% |
38,697
-6,089
| -14% | -$408K |
|
591
Lincoln Electric
LECO
$13.4B
| $2.59M | 0.03% |
37,126
+28,446
| +328% | +$1.99M |
|
592
Nasdaq
NDAQ
$54.3B
| $2.59M | 0.03% |
201,528
+14,841
| +8% | +$191K |
|
593
Trane Technologies
TT
$92.9B
| $2.59M | 0.03% |
41,447
-9,968
| -19% | -$623K |
|
|
SCG
594
DELISTED
Scana
SCG
| $2.58M | 0.03% |
47,977
+2,992
| +7% | +$161K |
|
595
Donaldson
DCI
$9.34B
| $2.58M | 0.03% |
60,882
+46,549
| +325% | +$1.97M |
|
596
Watsco
WSO
$15.8B
| $2.57M | 0.03% |
25,045
-3,734
| -13% | -$384K |
|
|
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
| $2.57M | 0.03% |
79,525
+61,976
| +353% | +$2.01M |
|
598
DiamondRock Hospitality
DRH
$1.72B
| $2.57M | 0.03% |
200,587
-104,065
| -34% | -$1.33M |
|
599
Old Republic International
ORI
$9.92B
| $2.57M | 0.03% |
155,166
+85,409
| +122% | +$1.41M |
|
600
Carlisle Companies
CSL
$16.2B
| $2.56M | 0.03% |
29,554
+22,877
| +343% | +$1.98M |
|