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 | |
|---|---|---|---|---|---|---|
876
Cinemark Holdings
CNK
$3.24B
| $1.68M | 0.02% |
47,576
+36,767
| +340% | +$1.3M |
|
877
MillerKnoll
MLKN
$1.44B
| $1.68M | 0.02% |
55,612
-9,486
| -15% | -$287K |
|
878
Generac Holdings
GNRC
$11B
| $1.68M | 0.02% |
34,459
-18,386
| -35% | -$896K |
|
|
TGI
879
DELISTED
Triumph Group
TGI
| $1.68M | 0.02% |
24,068
+18,548
| +336% | +$1.29M |
|
880
Fortinet
FTNT
$62B
| $1.68M | 0.02% |
334,130
+241,695
| +261% | +$1.21M |
|
881
Glacier Bancorp
GBCI
$5.8B
| $1.68M | 0.02% |
59,085
-40,684
| -41% | -$1.15M |
|
882
Kennametal
KMT
$1.61B
| $1.68M | 0.02% |
36,231
+27,995
| +340% | +$1.3M |
|
883
Tyler Technologies
TYL
$24B
| $1.68M | 0.02% |
18,370
-15,231
| -45% | -$1.39M |
|
|
FNGN
884
DELISTED
Financial Engines, Inc.
FNGN
| $1.68M | 0.02% |
37,017
-23,426
| -39% | -$1.06M |
|
|
PLCM
885
DELISTED
POLYCOM INC
PLCM
| $1.67M | 0.02% |
133,465
+115,271
| +634% | +$1.44M |
|
|
CIM
886
Chimera Investment
CIM
$1.17B
| $1.67M | 0.02% |
34,813
-1,366
| -4% | -$65.4K |
|
|
AOL
887
DELISTED
AOL INC COMMON STOCK
AOL
| $1.67M | 0.02% |
41,854
+28,762
| +220% | +$1.14M |
|
888
Mine Safety
MSA
$6.74B
| $1.66M | 0.02% |
28,888
-3,023
| -9% | -$174K |
|
|
SGI
889
Somnigroup International Inc.
SGI
$18.1B
| $1.66M | 0.02% |
111,220
+86,472
| +349% | +$1.29M |
|
890
AMC Networks
AMCX
$346M
| $1.66M | 0.02% |
26,971
+20,825
| +339% | +$1.28M |
|
891
Encompass Health
EHC
$12.8B
| $1.66M | 0.02% |
58,078
-56,890
| -49% | -$1.62M |
|
892
HNI Corp
HNI
$2.11B
| $1.66M | 0.02% |
42,319
-8,091
| -16% | -$316K |
|
893
Labcorp
LH
$23.3B
| $1.65M | 0.02% |
18,795
-1,847
| -9% | -$162K |
|
|
CXP
894
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.65M | 0.02% |
63,534
-1,987
| -3% | -$51.7K |
|
|
BWLD
895
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | 0.02% |
9,967
-9,438
| -49% | -$1.56M |
|
|
PNY
896
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.65M | 0.02% |
44,161
-36,531
| -45% | -$1.37M |
|
|
CRZO
897
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.65M | 0.02% |
23,823
-23,052
| -49% | -$1.6M |
|
898
Diamondback Energy
FANG
$40.1B
| $1.65M | 0.02% |
18,556
-2,892
| -13% | -$257K |
|
|
ACOR
899
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | 0.02% |
407
-218
| -35% | -$882K |
|
900
Clean Harbors
CLH
$12.8B
| $1.64M | 0.02% |
25,587
+19,648
| +331% | +$1.26M |
|