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 | |
|---|---|---|---|---|---|---|
|
LTM
826
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.79M | 0.02% |
36,628
-10,761
| -23% | -$524K |
|
|
PNRA
827
DELISTED
Panera Bread Co
PNRA
| $1.78M | 0.02% |
11,897
+9,169
| +336% | +$1.37M |
|
828
Quanta Services
PWR
$59.4B
| $1.78M | 0.02% |
51,526
+12,465
| +32% | +$431K |
|
829
Equity Lifestyle Properties
ELS
$11.8B
| $1.78M | 0.02% |
80,664
-3,238
| -4% | -$71.5K |
|
830
Hanover Insurance
THG
$6.43B
| $1.78M | 0.02% |
28,198
+15,540
| +123% | +$982K |
|
|
ISIL
831
DELISTED
Intersil Corp
ISIL
| $1.78M | 0.02% |
119,083
-21,416
| -15% | -$320K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.02% |
17,741
-1,848
| -9% | -$185K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.02% |
38,815
+320
| +0.8% | +$14.6K |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $1.77M | 0.02% |
116,940
-4,276
| -4% | -$64.9K |
|
835
Goodyear
GT
$2.45B
| $1.77M | 0.02% |
63,813
-15,867
| -20% | -$441K |
|
836
Saic
SAIC
$4.8B
| $1.77M | 0.02% |
40,141
+34,604
| +625% | +$1.53M |
|
837
Quest Diagnostics
DGX
$20.4B
| $1.77M | 0.02% |
30,105
-1,862
| -6% | -$109K |
|
838
Oil States International
OIS
$348M
| $1.76M | 0.02% |
27,491
+13,241
| +93% | +$849K |
|
839
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.02% |
16,538
-1,548
| -9% | -$165K |
|
|
PDLI
840
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.76M | 0.02% |
181,953
-72,057
| -28% | -$697K |
|
841
Textron
TXT
$14.7B
| $1.76M | 0.02% |
45,961
-4,601
| -9% | -$176K |
|
842
Fulton Financial
FULT
$3.52B
| $1.76M | 0.02% |
141,943
+60,159
| +74% | +$746K |
|
|
CPHD
843
DELISTED
Cepheid Inc
CPHD
| $1.76M | 0.02% |
36,667
-33,723
| -48% | -$1.62M |
|
|
SUSQ
844
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.76M | 0.02% |
166,434
-108,672
| -40% | -$1.15M |
|
|
COL
845
DELISTED
Rockwell Collins
COL
| $1.76M | 0.02% |
22,473
-2,003
| -8% | -$157K |
|
|
CFN
846
DELISTED
CAREFUSION CORPORATION
CFN
| $1.75M | 0.02% |
39,367
-3,459
| -8% | -$153K |
|
847
Avery Dennison
AVY
$13.1B
| $1.74M | 0.02% |
34,039
+1,185
| +4% | +$60.7K |
|
|
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.74M | 0.02% |
102,798
+72,687
| +241% | +$1.23M |
|
849
A.O. Smith
AOS
$10.5B
| $1.74M | 0.02% |
70,288
+54,074
| +334% | +$1.34M |
|
850
Wintrust Financial
WTFC
$9.15B
| $1.74M | 0.02% |
37,801
-24,096
| -39% | -$1.11M |
|