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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4B
| $2.56M | 0.03% |
74,794
-1,076
| -1% | -$36.8K |
|
602
Ingredion
INGR
$8.08B
| $2.55M | 0.03% |
34,024
+26,561
| +356% | +$1.99M |
|
|
BID
603
DELISTED
Sotheby's
BID
| $2.55M | 0.03% |
60,744
-15,240
| -20% | -$640K |
|
|
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
| $2.54M | 0.03% |
119,618
+15,253
| +15% | +$324K |
|
605
NewMarket
NEU
$7.86B
| $2.54M | 0.03% |
6,466
+3,918
| +154% | +$1.54M |
|
|
DRC
606
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.53M | 0.03% |
39,769
+27,957
| +237% | +$1.78M |
|
607
Bread Financial
BFH
$2.99B
| $2.53M | 0.03% |
11,274
-780
| -6% | -$175K |
|
608
Grifois
GRFS
$6.7B
| $2.53M | 0.03% |
114,896
-32,118
| -22% | -$708K |
|
|
WIN
609
DELISTED
Windstream Holdings Inc
WIN
| $2.53M | 0.03% |
32,444
-487
| -1% | -$38K |
|
|
IM
610
DELISTED
Ingram Micro
IM
| $2.53M | 0.03% |
86,642
+56,577
| +188% | +$1.65M |
|
611
L3Harris
LHX
$51.6B
| $2.53M | 0.03% |
33,353
+19
| +0.1% | +$1.44K |
|
612
Howard Hughes
HHH
$4.68B
| $2.52M | 0.03% |
16,756
-583
| -3% | -$87.7K |
|
613
Amphenol
APH
$145B
| $2.51M | 0.03% |
208,704
-20,792
| -9% | -$250K |
|
614
CubeSmart
CUBE
$9.29B
| $2.51M | 0.03% |
137,069
-65,693
| -32% | -$1.2M |
|
|
TIME
615
DELISTED
Time Inc.
TIME
| $2.51M | 0.03% |
+103,667
| New | +$2.51M |
|
|
HR
616
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.5M | 0.03% |
98,446
-51,089
| -34% | -$1.3M |
|
617
Valley National Bancorp
VLY
$5.99B
| $2.48M | 0.03% |
250,158
+160,468
| +179% | +$1.59M |
|
|
MCRS
618
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.48M | 0.03% |
36,475
+26,439
| +263% | +$1.8M |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.47M | 0.03% |
23,560
+18,201
| +340% | +$1.91M |
|
620
COPT Defense Properties
CDP
$3.45B
| $2.47M | 0.03% |
88,850
+29,869
| +51% | +$831K |
|
621
Cadence Design Systems
CDNS
$92.2B
| $2.47M | 0.03% |
141,240
+102,187
| +262% | +$1.79M |
|
622
NRG Energy
NRG
$31.2B
| $2.46M | 0.03% |
66,203
+156
| +0.2% | +$5.8K |
|
|
TXNM
623
TXNM Energy, Inc.
TXNM
$5.99B
| $2.46M | 0.03% |
83,979
-12,432
| -13% | -$365K |
|
|
CYN
624
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.46M | 0.03% |
32,475
+15,272
| +89% | +$1.16M |
|
|
SWY
625
DELISTED
SAFEWAY INC
SWY
| $2.45M | 0.03% |
71,381
-6,837
| -9% | -$235K |
|