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 | |
|---|---|---|---|---|---|---|
|
CBL
901
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | 0.02% |
86,514
-3,391
| -4% | -$64.4K |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $1.64M | 0.02% |
33,960
-5,833
| -15% | -$282K |
|
903
Westamerica Bancorp
WABC
$1.26B
| $1.64M | 0.02% |
31,304
-7,027
| -18% | -$367K |
|
904
Regal Rexnord
RRX
$9.62B
| $1.64M | 0.02% |
20,811
+16,088
| +341% | +$1.26M |
|
|
HSP
905
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.02% |
31,738
-2,471
| -7% | -$127K |
|
|
FRC
906
DELISTED
First Republic Bank
FRC
| $1.63M | 0.02% |
29,602
-3,861
| -12% | -$212K |
|
|
UFS
907
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.02% |
37,943
+23,223
| +158% | +$995K |
|
908
Aecom
ACM
$16.9B
| $1.62M | 0.02% |
50,358
+36,020
| +251% | +$1.16M |
|
|
URS
909
DELISTED
URS CORP
URS
| $1.62M | 0.02% |
35,333
+24,746
| +234% | +$1.13M |
|
|
PVTB
910
DELISTED
PrivateBancorp Inc
PVTB
| $1.62M | 0.02% |
55,726
-33,810
| -38% | -$982K |
|
|
RVBD
911
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.62M | 0.02% |
78,321
+56,696
| +262% | +$1.17M |
|
912
Tidewater
TDW
$2.94B
| $1.61M | 0.02% |
888
+576
| +185% | +$1.04M |
|
913
AutoNation
AN
$8.56B
| $1.61M | 0.02% |
26,946
+1,098
| +4% | +$65.5K |
|
914
Emcor
EME
$28.6B
| $1.6M | 0.02% |
35,977
-33,979
| -49% | -$1.51M |
|
915
Live Nation Entertainment
LYV
$40.4B
| $1.6M | 0.02% |
64,852
-81,408
| -56% | -$2.01M |
|
916
H.B. Fuller
FUL
$3.44B
| $1.6M | 0.02% |
33,240
-25,324
| -43% | -$1.22M |
|
|
CYS
917
DELISTED
CYS Investments Inc.
CYS
| $1.6M | 0.02% |
177,243
-86,326
| -33% | -$779K |
|
918
Celldex Therapeutics
CLDX
$1.67B
| $1.6M | 0.02% |
6,516
-4,052
| -38% | -$992K |
|
|
FCE.A
919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.6M | 0.02% |
80,281
-3,112
| -4% | -$61.8K |
|
920
Advanced Micro Devices
AMD
$253B
| $1.59M | 0.02% |
380,043
+241,849
| +175% | +$1.01M |
|
921
First Financial Bankshares
FFIN
$5.13B
| $1.59M | 0.02% |
101,472
-73,008
| -42% | -$1.15M |
|
922
Lamar Advertising Co
LAMR
$13B
| $1.59M | 0.02% |
30,034
+23,193
| +339% | +$1.23M |
|
|
PPS
923
DELISTED
Post Properties
PPS
| $1.59M | 0.02% |
29,787
-65
| -0.2% | -$3.47K |
|
|
RWT
924
Redwood Trust
RWT
$802M
| $1.59M | 0.02% |
81,735
-44,730
| -35% | -$871K |
|
925
Upbound Group
UPBD
$1.48B
| $1.58M | 0.02% |
55,189
-9,148
| -14% | -$262K |
|