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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.76B
| $2.13M | 0.03% |
20,121
+14,711
| +272% | +$1.55M |
|
|
IDTI
702
DELISTED
Integrated Device Technology I
IDTI
| $2.12M | 0.03% |
137,322
-20,114
| -13% | -$311K |
|
703
Fair Isaac
FICO
$36.7B
| $2.12M | 0.03% |
33,220
-7,665
| -19% | -$489K |
|
704
Snap-on
SNA
$16.9B
| $2.12M | 0.03% |
17,860
+479
| +3% | +$56.8K |
|
705
MGIC Investment
MTG
$6.54B
| $2.12M | 0.03% |
228,859
-164,320
| -42% | -$1.52M |
|
|
CPWR
706
DELISTED
COMPUWARE CORP
CPWR
| $2.11M | 0.03% |
220,313
+190,133
| +630% | +$1.82M |
|
707
VeriSign
VRSN
$26.5B
| $2.11M | 0.03% |
43,185
+1,885
| +5% | +$92K |
|
708
Dick's Sporting Goods
DKS
$20.4B
| $2.11M | 0.03% |
45,202
+34,663
| +329% | +$1.61M |
|
709
Robert Half
RHI
$3.56B
| $2.1M | 0.03% |
43,969
-93
| -0.2% | -$4.44K |
|
710
MSC Industrial Direct
MSM
$5.1B
| $2.1M | 0.03% |
21,908
+16,853
| +333% | +$1.61M |
|
711
Cheesecake Factory
CAKE
$2.92B
| $2.09M | 0.03% |
45,037
-13,637
| -23% | -$633K |
|
712
Terex
TEX
$3.45B
| $2.09M | 0.03% |
50,865
+39,266
| +339% | +$1.61M |
|
713
Pultegroup
PHM
$26.7B
| $2.09M | 0.03% |
103,663
+1,512
| +1% | +$30.5K |
|
714
Silicon Laboratories
SLAB
$4.34B
| $2.09M | 0.03% |
42,410
+35,279
| +495% | +$1.74M |
|
|
JNS
715
DELISTED
Janus Capital Group Inc
JNS
| $2.09M | 0.03% |
167,397
-26,616
| -14% | -$332K |
|
716
Post Holdings
POST
$5.69B
| $2.09M | 0.03% |
62,656
+6,548
| +12% | +$218K |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $2.09M | 0.03% |
48,377
+1,708
| +4% | +$73.7K |
|
|
GAP
718
The Gap, Inc.
GAP
$8.93B
| $2.09M | 0.03% |
50,215
-4,101
| -8% | -$170K |
|
719
WEC Energy
WEC
$35.2B
| $2.08M | 0.03% |
44,271
-1,627
| -4% | -$76.3K |
|
720
EastGroup Properties
EGP
$8.72B
| $2.07M | 0.03% |
32,251
-15,284
| -32% | -$981K |
|
721
Sonoco
SON
$4.54B
| $2.07M | 0.03% |
47,063
+36,349
| +339% | +$1.6M |
|
722
Edwards Lifesciences
EW
$46B
| $2.07M | 0.03% |
144,342
-9,204
| -6% | -$132K |
|
723
Dentsply Sirona
XRAY
$2.73B
| $2.06M | 0.03% |
43,563
+307
| +0.7% | +$14.5K |
|
|
ULTI
724
DELISTED
Ultimate Software Group Inc
ULTI
| $2.06M | 0.03% |
14,911
-14,134
| -49% | -$1.95M |
|
|
HTS
725
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.06M | 0.03% |
103,779
+45,313
| +78% | +$898K |
|