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 | |
|---|---|---|---|---|---|---|
|
TCF
801
DELISTED
TCF Financial Corporation
TCF
| $1.85M | 0.02% |
112,969
+53,845
| +91% | +$881K |
|
802
Vulcan Materials
VMC
$39.9B
| $1.85M | 0.02% |
28,988
-772
| -3% | -$49.2K |
|
|
TMH
803
DELISTED
Team Health Holdings Inc
TMH
| $1.85M | 0.02% |
36,935
-35,129
| -49% | -$1.75M |
|
|
HNT
804
DELISTED
HEALTH NET INC
HNT
| $1.84M | 0.02% |
44,384
+29,286
| +194% | +$1.22M |
|
805
Belden
BDC
$5.29B
| $1.84M | 0.02% |
23,572
-22,345
| -49% | -$1.75M |
|
806
Copart
CPRT
$47.3B
| $1.84M | 0.02% |
409,504
+316,680
| +341% | +$1.42M |
|
807
Nektar Therapeutics
NKTR
$898M
| $1.84M | 0.02% |
9,569
-5,628
| -37% | -$1.08M |
|
808
Tanger
SKT
$3.91B
| $1.84M | 0.02% |
52,595
-61
| -0.1% | -$2.13K |
|
|
RDC
809
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.02% |
57,558
+5,454
| +10% | +$174K |
|
|
DYN
810
DELISTED
Dynegy, Inc.
DYN
| $1.84M | 0.02% |
52,727
-51,729
| -50% | -$1.8M |
|
811
Jabil
JBL
$23B
| $1.83M | 0.02% |
87,553
+4,096
| +5% | +$85.6K |
|
812
CarMax
KMX
$9.19B
| $1.83M | 0.02% |
35,129
-4,570
| -12% | -$238K |
|
813
Darling Ingredients
DAR
$5.05B
| $1.83M | 0.02% |
87,342
-77,018
| -47% | -$1.61M |
|
814
UMB Financial
UMBF
$9.24B
| $1.82M | 0.02% |
28,745
-18,799
| -40% | -$1.19M |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $1.82M | 0.02% |
35,367
-2,596
| -7% | -$133K |
|
|
ANN
816
DELISTED
ANN INC
ANN
| $1.81M | 0.02% |
43,912
-8,406
| -16% | -$346K |
|
817
Markel Group
MKL
$24.8B
| $1.8M | 0.02% |
2,748
+23
| +0.8% | +$15.1K |
|
818
Semtech
SMTC
$5.29B
| $1.8M | 0.02% |
68,634
-11,673
| -15% | -$305K |
|
819
Cognex
CGNX
$7.55B
| $1.79M | 0.02% |
93,432
-87,674
| -48% | -$1.68M |
|
820
DNOW Inc
DNOW
$1.65B
| $1.79M | 0.02% |
+49,493
| New | +$1.79M |
|
|
DF
821
DELISTED
Dean Foods Company
DF
| $1.79M | 0.02% |
101,889
+79,850
| +362% | +$1.4M |
|
|
SFG
822
DELISTED
STANCORP FINL GRP
SFG
| $1.79M | 0.02% |
27,995
+15,412
| +122% | +$987K |
|
|
HCBK
823
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.79M | 0.02% |
182,203
-5,928
| -3% | -$58.3K |
|
824
Bank of Hawaii
BOH
$2.74B
| $1.79M | 0.02% |
30,495
+13,812
| +83% | +$811K |
|
|
BRSL
825
Brightstar Lottery PLC
BRSL
$3.18B
| $1.79M | 0.02% |
112,368
+68,500
| +156% | +$1.09M |
|