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 | |
|---|---|---|---|---|---|---|
|
KATE
676
DELISTED
Kate Spade & Company
KATE
| $2.21M | 0.03% |
57,875
-75,469
| -57% | -$2.88M |
|
677
Ciena
CIEN
$18.4B
| $2.21M | 0.03% |
101,804
-14,677
| -13% | -$318K |
|
678
Verisk Analytics
VRSK
$36.7B
| $2.2M | 0.03% |
36,699
-4,280
| -10% | -$257K |
|
679
AES
AES
$9.06B
| $2.2M | 0.03% |
141,624
-2,150
| -1% | -$33.4K |
|
680
Graco
GGG
$14.1B
| $2.19M | 0.03% |
84,108
+64,563
| +330% | +$1.68M |
|
681
SPX Corp
SPXC
$9.29B
| $2.19M | 0.03% |
80,242
+61,551
| +329% | +$1.68M |
|
682
Enviri
NVRI
$959M
| $2.19M | 0.03% |
82,082
+68,600
| +509% | +$1.83M |
|
683
Commault Systems
CVLT
$7.84B
| $2.18M | 0.03% |
44,373
-8,520
| -16% | -$419K |
|
684
Eagle Materials
EXP
$7.49B
| $2.18M | 0.03% |
23,148
+17,802
| +333% | +$1.68M |
|
685
ITT
ITT
$13.6B
| $2.18M | 0.03% |
45,367
+32,981
| +266% | +$1.59M |
|
|
CEB
686
DELISTED
CEB Inc.
CEB
| $2.18M | 0.03% |
31,906
-5,578
| -15% | -$381K |
|
|
CNQR
687
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.18M | 0.03% |
23,310
+16,883
| +263% | +$1.58M |
|
688
Oshkosh
OSK
$8.75B
| $2.18M | 0.03% |
39,170
+30,346
| +344% | +$1.69M |
|
689
Kemper
KMPR
$3.32B
| $2.17M | 0.03% |
58,860
+40,634
| +223% | +$1.5M |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 0.03% |
42,583
+1,103
| +3% | +$56.2K |
|
|
KOG
691
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.16M | 0.03% |
148,756
-135,250
| -48% | -$1.97M |
|
692
Factset
FDS
$13.7B
| $2.16M | 0.03% |
17,984
+13,843
| +334% | +$1.66M |
|
693
Stifel
SF
$11.6B
| $2.16M | 0.03% |
68,484
-47,438
| -41% | -$1.5M |
|
694
Equifax
EFX
$30.3B
| $2.16M | 0.03% |
29,783
+7,666
| +35% | +$556K |
|
695
Huntington Ingalls Industries
HII
$10.7B
| $2.15M | 0.03% |
22,703
+17,483
| +335% | +$1.65M |
|
696
PRA Group
PRAA
$653M
| $2.14M | 0.03% |
36,019
-26,012
| -42% | -$1.55M |
|
697
NVR
NVR
$23B
| $2.14M | 0.03% |
1,862
+1,441
| +342% | +$1.66M |
|
|
MDCO
698
DELISTED
Medicines Co
MDCO
| $2.14M | 0.03% |
73,722
-40,649
| -36% | -$1.18M |
|
|
STR
699
DELISTED
QUESTAR CORP
STR
| $2.14M | 0.03% |
86,314
+63,698
| +282% | +$1.58M |
|
|
ATML
700
DELISTED
ATMEL CORP
ATML
| $2.13M | 0.03% |
226,935
+149,922
| +195% | +$1.4M |
|