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 | |
|---|---|---|---|---|---|---|
726
Old Dominion Freight Line
ODFL
$30.7B
| $2.05M | 0.03% |
96,723
+74,292
| +331% | +$1.58M |
|
|
GAS
727
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.05M | 0.03% |
37,310
+13,162
| +55% | +$724K |
|
728
ACI Worldwide
ACIW
$5.17B
| $2.05M | 0.03% |
110,283
-25,857
| -19% | -$481K |
|
729
Teradyne
TER
$18.7B
| $2.05M | 0.03% |
104,485
+69,827
| +201% | +$1.37M |
|
|
AXLL
730
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.04M | 0.03% |
43,189
-36,579
| -46% | -$1.73M |
|
|
CVG
731
DELISTED
Convergys
CVG
| $2.04M | 0.03% |
95,188
-21,400
| -18% | -$459K |
|
732
Nabors Industries
NBR
$619M
| $2.04M | 0.03% |
1,389
+13
| +0.9% | +$19.1K |
|
733
World Kinect Corp
WKC
$1.41B
| $2.04M | 0.03% |
41,358
+26,933
| +187% | +$1.33M |
|
|
GXP
734
DELISTED
Great Plains Energy Incorporated
GXP
| $2.04M | 0.03% |
75,766
+55,939
| +282% | +$1.5M |
|
735
Cabot Corp
CBT
$4.21B
| $2.03M | 0.03% |
35,054
+21,499
| +159% | +$1.25M |
|
736
Hain Celestial
HAIN
$176M
| $2.03M | 0.03% |
45,830
-41,666
| -48% | -$1.85M |
|
737
American Eagle Outfitters
AEO
$3.34B
| $2.03M | 0.03% |
181,000
+154,623
| +586% | +$1.74M |
|
738
H&R Block
HRB
$6.73B
| $2.03M | 0.03% |
60,591
-11,110
| -15% | -$372K |
|
739
AptarGroup
ATR
$8.98B
| $2.02M | 0.03% |
30,205
+23,231
| +333% | +$1.56M |
|
|
DO
740
DELISTED
Diamond Offshore Drilling
DO
| $2.02M | 0.03% |
40,754
+8,831
| +28% | +$438K |
|
|
IRF
741
DELISTED
INTL RECTIFIER CORP
IRF
| $2.02M | 0.03% |
72,313
-10,489
| -13% | -$293K |
|
742
Service Corp International
SCI
$11B
| $2.02M | 0.03% |
97,368
+75,479
| +345% | +$1.56M |
|
743
Synaptics
SYNA
$2.67B
| $2.02M | 0.03% |
22,233
-14,383
| -39% | -$1.3M |
|
|
MENT
744
DELISTED
Mentor Graphics Corp
MENT
| $2.01M | 0.03% |
93,289
-15,905
| -15% | -$343K |
|
745
Associated Banc-Corp
ASB
$4.36B
| $2.01M | 0.03% |
110,952
+48,169
| +77% | +$871K |
|
746
Ironwood Pharmaceuticals
IRWD
$187M
| $2.01M | 0.03% |
156,157
-79,239
| -34% | -$1.02M |
|
|
PAY
747
DELISTED
Verifone Systems Inc
PAY
| $2M | 0.03% |
54,505
+39,744
| +269% | +$1.46M |
|
|
QEP
748
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 0.03% |
57,969
-7,120
| -11% | -$246K |
|
749
Liberty Global Class A
LBTYA
$3.93B
| $1.99M | 0.03% |
54,681
-10,268
| -16% | -$374K |
|
750
Louisiana-Pacific
LPX
$6.64B
| $1.99M | 0.03% |
132,389
-23,154
| -15% | -$348K |
|