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 | |
|---|---|---|---|---|---|---|
|
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
| $2.33M | 0.03% |
48,213
-1,403
| -3% | -$67.9K |
|
652
Ralph Lauren
RL
$18.9B
| $2.33M | 0.03% |
14,483
-264
| -2% | -$42.4K |
|
653
Broadridge
BR
$29.3B
| $2.32M | 0.03% |
55,812
+43,019
| +336% | +$1.79M |
|
654
Jack Henry & Associates
JKHY
$11.6B
| $2.32M | 0.03% |
39,108
+29,954
| +327% | +$1.78M |
|
655
Pinnacle West Capital
PNW
$10.5B
| $2.32M | 0.03% |
40,178
+5,641
| +16% | +$326K |
|
656
LXP Industrial Trust
LXP
$2.67B
| $2.32M | 0.03% |
210,440
-82,936
| -28% | -$913K |
|
|
INVX
657
Innovex International, Inc.
INVX
$1.15B
| $2.31M | 0.03% |
21,156
+14,859
| +236% | +$1.62M |
|
658
Essential Utilities
WTRG
$10.6B
| $2.29M | 0.03% |
87,258
+64,128
| +277% | +$1.68M |
|
659
Best Buy
BBY
$16.1B
| $2.29M | 0.03% |
73,685
+243
| +0.3% | +$7.54K |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.03% |
28,481
+20,931
| +277% | +$1.67M |
|
661
Commercial Metals
CMC
$6.53B
| $2.28M | 0.03% |
131,628
-18,592
| -12% | -$322K |
|
662
Electronic Arts
EA
$42.6B
| $2.27M | 0.03% |
63,357
-1,652
| -3% | -$59.3K |
|
663
Invesco Mortgage Capital
IVR
$515M
| $2.27M | 0.03% |
13,083
-6,803
| -34% | -$1.18M |
|
|
SLH
664
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.25M | 0.03% |
33,564
+24,241
| +260% | +$1.63M |
|
|
FTR
665
DELISTED
Frontier Communications Corp.
FTR
| $2.25M | 0.03% |
25,697
-2,980
| -10% | -$261K |
|
666
SLM Corp
SLM
$6.01B
| $2.25M | 0.03% |
270,788
-163,596
| -38% | -$1.36M |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.25M | 0.03% |
48,428
-49,939
| -51% | -$2.32M |
|
668
Masco
MAS
$15.3B
| $2.25M | 0.03% |
115,144
+1,011
| +0.9% | +$19.7K |
|
669
PTC
PTC
$24.5B
| $2.25M | 0.03% |
57,870
-78,745
| -58% | -$3.05M |
|
670
Ryman Hospitality Properties
RHP
$6.34B
| $2.25M | 0.03% |
46,630
-24,596
| -35% | -$1.18M |
|
|
SIRO
671
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.23M | 0.03% |
26,980
+19,599
| +266% | +$1.62M |
|
672
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.22M | 0.03% |
98,449
-42,427
| -30% | -$958K |
|
673
Owens & Minor
OMI
$423M
| $2.22M | 0.03% |
65,415
-10,754
| -14% | -$365K |
|
674
Nordson
NDSN
$12.6B
| $2.22M | 0.03% |
27,706
+21,214
| +327% | +$1.7M |
|
|
CYT
675
DELISTED
CYTEC INDS INC
CYT
| $2.21M | 0.03% |
41,898
+25,752
| +159% | +$1.36M |
|