ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
776
DELISTED
OMNICARE INC
OCR
| $1.18M | 0.01% |
16,215
-34,124
| -68% | -$2.49M |
|
|
PVTB
777
DELISTED
PrivateBancorp Inc
PVTB
| $1.18M | 0.01% |
35,286
-12,581
| -26% | -$420K |
|
|
IM
778
DELISTED
Ingram Micro
IM
| $1.18M | 0.01% |
42,564
-53,330
| -56% | -$1.47M |
|
779
FNB Corp
FNB
$5.88B
| $1.18M | 0.01% |
88,234
-29,869
| -25% | -$398K |
|
|
SVU
780
DELISTED
SUPERVALU Inc.
SVU
| $1.18M | 0.01% |
17,305
-15,345
| -47% | -$1.04M |
|
|
HNT
781
DELISTED
HEALTH NET INC
HNT
| $1.18M | 0.01% |
21,944
-26,870
| -55% | -$1.44M |
|
782
Deluxe
DLX
$858M
| $1.17M | 0.01% |
18,842
-26,580
| -59% | -$1.65M |
|
|
PTLA
783
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.01% |
41,369
+5,393
| +15% | +$153K |
|
784
Woodward
WWD
$14.3B
| $1.17M | 0.01% |
23,774
-32,477
| -58% | -$1.6M |
|
785
Atmos Energy
ATO
$26.3B
| $1.17M | 0.01% |
20,917
-33,579
| -62% | -$1.87M |
|
|
FRC
786
DELISTED
First Republic Bank
FRC
| $1.17M | 0.01% |
22,365
-4,442
| -17% | -$232K |
|
787
Gaming and Leisure Properties
GLPI
$13.6B
| $1.17M | 0.01% |
39,702
+2,055
| +5% | +$60.3K |
|
788
Trimble
TRMB
$19.1B
| $1.15M | 0.01% |
43,435
-91,942
| -68% | -$2.44M |
|
|
PDLI
789
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | 0.01% |
149,109
-2,581
| -2% | -$19.9K |
|
|
ANAC
790
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.14M | 0.01% |
35,392
+767
| +2% | +$24.7K |
|
791
Puma Biotechnology
PBYI
$229M
| $1.14M | 0.01% |
6,019
-3,845
| -39% | -$728K |
|
792
MarketAxess Holdings
MKTX
$6.9B
| $1.14M | 0.01% |
15,863
-6,647
| -30% | -$477K |
|
793
Teradyne
TER
$18.7B
| $1.14M | 0.01% |
57,405
-69,159
| -55% | -$1.37M |
|
|
ISEE
794
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.13M | 0.01% |
25,264
+19,747
| +358% | +$886K |
|
795
Wintrust Financial
WTFC
$9.17B
| $1.13M | 0.01% |
24,091
-8,175
| -25% | -$382K |
|
796
Associated Banc-Corp
ASB
$4.36B
| $1.12M | 0.01% |
60,346
-54,147
| -47% | -$1.01M |
|
797
Minerals Technologies
MTX
$1.98B
| $1.12M | 0.01% |
16,190
-18,447
| -53% | -$1.28M |
|
|
WR
798
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.01% |
27,236
-43,189
| -61% | -$1.78M |
|
799
Kemper
KMPR
$3.32B
| $1.12M | 0.01% |
31,056
-25,464
| -45% | -$919K |
|
800
American Eagle Outfitters
AEO
$3.34B
| $1.12M | 0.01% |
80,536
-96,007
| -54% | -$1.33M |
|