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 | |
|---|---|---|---|---|---|---|
|
JCP
926
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.58M | 0.02% |
174,817
+113,173
| +184% | +$1.02M |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $1.58M | 0.02% |
22,914
+16,218
| +242% | +$1.12M |
|
|
ATW
928
DELISTED
Atwood Oceanics
ATW
| $1.58M | 0.02% |
30,056
+21,214
| +240% | +$1.11M |
|
929
SS&C Technologies
SSNC
$22B
| $1.58M | 0.02% |
71,262
-51,428
| -42% | -$1.14M |
|
930
Maximus
MMS
$5.08B
| $1.58M | 0.02% |
36,600
-34,673
| -49% | -$1.49M |
|
|
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.57M | 0.02% |
28,347
+5,497
| +24% | +$305K |
|
932
Treehouse Foods
THS
$906M
| $1.57M | 0.02% |
19,590
-18,034
| -48% | -$1.44M |
|
|
DST
933
DELISTED
DST Systems Inc.
DST
| $1.57M | 0.02% |
34,006
+26,082
| +329% | +$1.2M |
|
|
IBKC
934
DELISTED
IBERIABANK Corp
IBKC
| $1.57M | 0.02% |
22,633
-15,414
| -41% | -$1.07M |
|
|
CHMT
935
DELISTED
Chemtura Corporation
CHMT
| $1.57M | 0.02% |
59,903
-52,273
| -47% | -$1.37M |
|
936
Archrock
AROC
$4.36B
| $1.56M | 0.02% |
34,770
-28,083
| -45% | -$1.26M |
|
|
NFX
937
DELISTED
Newfield Exploration
NFX
| $1.56M | 0.02% |
35,389
+1,186
| +3% | +$52.4K |
|
|
MSCC
938
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.02% |
58,434
-45,569
| -44% | -$1.22M |
|
939
LiveRamp
RAMP
$1.77B
| $1.56M | 0.02% |
71,708
-10,628
| -13% | -$230K |
|
|
PLL
940
DELISTED
PALL CORP
PLL
| $1.56M | 0.02% |
18,209
-1,697
| -9% | -$145K |
|
941
Under Armour
UAA
$2.16B
| $1.55M | 0.02% |
52,601
+19,480
| +59% | +$576K |
|
|
CNVR
942
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.55M | 0.02% |
61,015
-12,853
| -17% | -$327K |
|
943
Gaming and Leisure Properties
GLPI
$13.7B
| $1.55M | 0.02% |
45,583
-1,321
| -3% | -$44.9K |
|
944
PVH
PVH
$3.95B
| $1.54M | 0.02% |
13,218
-1,150
| -8% | -$134K |
|
|
MFA
945
MFA Financial
MFA
$1.05B
| $1.53M | 0.02% |
46,582
-1,820
| -4% | -$59.8K |
|
946
Fossil Group
FOSL
$167M
| $1.53M | 0.02% |
14,586
+308
| +2% | +$32.2K |
|
947
Guess, Inc.
GES
$872M
| $1.53M | 0.02% |
+56,465
| New | +$1.53M |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $1.53M | 0.02% |
22,449
-3,004
| -12% | -$204K |
|
|
ARR
949
Armour Residential REIT
ARR
$1.72B
| $1.52M | 0.02% |
8,795
-5,540
| -39% | -$959K |
|
|
CNW
950
DELISTED
CON-WAY INC.
CNW
| $1.52M | 0.02% |
30,062
+20,842
| +226% | +$1.05M |
|