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 | |
|---|---|---|---|---|---|---|
|
ISBC
776
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.91M | 0.02% |
172,699
+42,519
| +33% | +$470K |
|
|
CTRX
777
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.91M | 0.02% |
43,169
-5,827
| -12% | -$257K |
|
778
News Corp Class A
NWSA
$16.2B
| $1.9M | 0.02% |
106,138
+12,641
| +14% | +$227K |
|
779
ONE Gas
OGS
$4.5B
| $1.9M | 0.02% |
50,399
+43,597
| +641% | +$1.65M |
|
780
Radian Group
RDN
$4.73B
| $1.9M | 0.02% |
128,437
-79,805
| -38% | -$1.18M |
|
|
AHL
781
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.9M | 0.02% |
41,877
+23,128
| +123% | +$1.05M |
|
782
Myriad Genetics
MYGN
$642M
| $1.9M | 0.02% |
48,741
-10,099
| -17% | -$393K |
|
|
ARRS
783
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.9M | 0.02% |
58,245
-66,703
| -53% | -$2.17M |
|
784
Texas Capital Bancshares
TCBI
$3.99B
| $1.89M | 0.02% |
35,078
-23,306
| -40% | -$1.26M |
|
785
Dana Inc
DAN
$2.73B
| $1.89M | 0.02% |
77,204
-72,047
| -48% | -$1.76M |
|
786
Valmont Industries
VMI
$7.45B
| $1.88M | 0.02% |
12,400
+9,529
| +332% | +$1.45M |
|
|
SVU
787
DELISTED
SUPERVALU Inc.
SVU
| $1.88M | 0.02% |
32,737
-4,600
| -12% | -$265K |
|
788
Compass Minerals
CMP
$752M
| $1.88M | 0.02% |
19,631
+11,979
| +157% | +$1.15M |
|
789
New York Times
NYT
$9.37B
| $1.88M | 0.02% |
123,458
-19,469
| -14% | -$296K |
|
790
Douglas Emmett
DEI
$2.75B
| $1.88M | 0.02% |
66,504
-2,054
| -3% | -$58K |
|
791
Federated Hermes
FHI
$4.1B
| $1.88M | 0.02% |
60,632
+33,335
| +122% | +$1.03M |
|
792
Lennox International
LII
$19.6B
| $1.88M | 0.02% |
20,936
+16,091
| +332% | +$1.44M |
|
|
SEMG
793
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.88M | 0.02% |
23,785
-21,213
| -47% | -$1.67M |
|
794
Zions Bancorporation
ZION
$8.56B
| $1.87M | 0.02% |
63,513
-3,417
| -5% | -$101K |
|
795
Tenet Healthcare
THC
$16.9B
| $1.87M | 0.02% |
39,804
+1,780
| +5% | +$83.5K |
|
796
Revvity
RVTY
$9.58B
| $1.87M | 0.02% |
39,846
+19,644
| +97% | +$920K |
|
797
Graphic Packaging
GPK
$6.14B
| $1.86M | 0.02% |
159,327
-39,312
| -20% | -$460K |
|
|
PETM
798
DELISTED
PETSMART INC
PETM
| $1.86M | 0.02% |
31,107
+1,041
| +3% | +$62.2K |
|
799
Domino's
DPZ
$15.3B
| $1.86M | 0.02% |
25,383
+19,609
| +340% | +$1.43M |
|
|
HSNI
800
DELISTED
HSN, Inc.
HSNI
| $1.85M | 0.02% |
31,274
-6,293
| -17% | -$373K |
|