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 | |
|---|---|---|---|---|---|---|
|
CVC
851
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.74M | 0.02% |
98,505
+14,103
| +17% | +$249K |
|
852
Moog
MOG.A
$6.36B
| $1.74M | 0.02% |
23,809
-23,428
| -50% | -$1.71M |
|
|
HMSY
853
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.02% |
84,967
-15,110
| -15% | -$308K |
|
854
EnerSys
ENS
$4.01B
| $1.73M | 0.02% |
25,156
-25,009
| -50% | -$1.72M |
|
|
VVC
855
DELISTED
Vectren Corporation
VVC
| $1.73M | 0.02% |
40,640
+30,022
| +283% | +$1.28M |
|
856
HEICO
HEI
$44.7B
| $1.72M | 0.02% |
80,952
-84,358
| -51% | -$1.79M |
|
857
United Bankshares
UBSI
$5.37B
| $1.72M | 0.02% |
53,234
-35,942
| -40% | -$1.16M |
|
858
KBR
KBR
$6.37B
| $1.72M | 0.02% |
72,006
+52,952
| +278% | +$1.26M |
|
|
DFT
859
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.72M | 0.02% |
63,660
-33,768
| -35% | -$910K |
|
860
FNB Corp
FNB
$5.9B
| $1.71M | 0.02% |
133,546
-86,785
| -39% | -$1.11M |
|
|
ELME
861
Elme Communities
ELME
$1.51B
| $1.71M | 0.02% |
65,637
-36,634
| -36% | -$952K |
|
|
TE
862
DELISTED
TECO ENERGY INC
TE
| $1.7M | 0.02% |
92,208
+3,566
| +4% | +$65.9K |
|
863
Mohawk Industries
MHK
$8.63B
| $1.7M | 0.02% |
12,311
-537
| -4% | -$74.3K |
|
|
PRXL
864
DELISTED
Parexel International Corp
PRXL
| $1.7M | 0.02% |
32,184
-28,623
| -47% | -$1.51M |
|
|
BRS
865
DELISTED
Bristow Group, Inc.
BRS
| $1.7M | 0.02% |
21,075
-18,352
| -47% | -$1.48M |
|
866
Crane NXT
CXT
$3.56B
| $1.7M | 0.02% |
65,684
+50,633
| +336% | +$1.31M |
|
867
Flowserve
FLS
$7.46B
| $1.7M | 0.02% |
22,799
-2,167
| -9% | -$161K |
|
868
Curtiss-Wright
CW
$19.3B
| $1.69M | 0.02% |
25,842
-22,997
| -47% | -$1.51M |
|
869
Flowers Foods
FLO
$3.01B
| $1.69M | 0.02% |
80,363
+62,500
| +350% | +$1.32M |
|
870
Carter's
CRI
$1.08B
| $1.69M | 0.02% |
24,556
+19,077
| +348% | +$1.32M |
|
871
Waters Corp
WAT
$17.9B
| $1.69M | 0.02% |
16,213
-1,487
| -8% | -$155K |
|
|
MZTI
872
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.69M | 0.02% |
17,738
-2,902
| -14% | -$276K |
|
873
West Pharmaceutical
WST
$18.8B
| $1.69M | 0.02% |
39,989
-34,079
| -46% | -$1.44M |
|
874
International Bancshares
IBOC
$4.4B
| $1.68M | 0.02% |
62,356
-7,934
| -11% | -$214K |
|
|
CY
875
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.02% |
154,235
-19,673
| -11% | -$215K |
|