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 | |
|---|---|---|---|---|---|---|
|
TEN
751
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.98M | 0.03% |
30,166
-31,704
| -51% | -$2.08M |
|
|
POLY
752
DELISTED
Plantronics, Inc.
POLY
| $1.98M | 0.03% |
41,213
-8,216
| -17% | -$395K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.98M | 0.03% |
226,540
+124,685
| +122% | +$1.09M |
|
|
FCS
754
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.98M | 0.03% |
126,756
+104,456
| +468% | +$1.63M |
|
|
VAR
755
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.03% |
27,106
-1,193
| -4% | -$87K |
|
756
InterDigital
IDCC
$7.7B
| $1.97M | 0.03% |
41,283
-7,523
| -15% | -$360K |
|
757
Trustmark
TRMK
$2.42B
| $1.97M | 0.03% |
79,728
-15,521
| -16% | -$383K |
|
758
Align Technology
ALGN
$9.64B
| $1.97M | 0.03% |
35,098
-48,196
| -58% | -$2.7M |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $1.97M | 0.03% |
14,691
+11,356
| +341% | +$1.52M |
|
760
St. Joe Company
JOE
$2.91B
| $1.97M | 0.03% |
77,260
+28,560
| +59% | +$726K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.03% |
18,280
-1,705
| -9% | -$183K |
|
762
Carpenter Technology
CRS
$12.3B
| $1.96M | 0.03% |
31,014
+19,026
| +159% | +$1.2M |
|
763
First Horizon
FHN
$11.5B
| $1.96M | 0.03% |
165,236
+71,729
| +77% | +$851K |
|
764
Teledyne Technologies
TDY
$25.6B
| $1.96M | 0.03% |
20,115
-18,869
| -48% | -$1.83M |
|
|
TWO
765
Two Harbors Investment
TWO
$1.06B
| $1.95M | 0.03% |
23,254
-836
| -3% | -$70.1K |
|
766
Gentex
GNTX
$6.15B
| $1.94M | 0.03% |
133,300
+103,866
| +353% | +$1.51M |
|
767
Tapestry
TPR
$21.9B
| $1.94M | 0.03% |
56,597
-3,010
| -5% | -$103K |
|
|
TUP
768
DELISTED
Tupperware Brands Corporation
TUP
| $1.93M | 0.03% |
23,074
+17,923
| +348% | +$1.5M |
|
769
W.P. Carey
WPC
$14.8B
| $1.93M | 0.03% |
30,601
-875
| -3% | -$55.2K |
|
770
Ryder
R
$7.61B
| $1.93M | 0.03% |
21,897
+538
| +3% | +$47.4K |
|
|
HAR
771
DELISTED
Harman International Industries
HAR
| $1.93M | 0.03% |
17,956
+6,159
| +52% | +$662K |
|
772
Zebra Technologies
ZBRA
$15.6B
| $1.92M | 0.02% |
23,351
+18,063
| +342% | +$1.49M |
|
|
THOR
773
DELISTED
THORATEC CORPORATION
THOR
| $1.92M | 0.02% |
55,091
-10,273
| -16% | -$358K |
|
|
RAX
774
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | 0.02% |
56,840
+41,133
| +262% | +$1.38M |
|
|
INFA
775
DELISTED
INFORMATICA CORP
INFA
| $1.91M | 0.02% |
53,546
+38,787
| +263% | +$1.38M |
|