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 | |
|---|---|---|---|---|---|---|
|
CAVM
951
DELISTED
Cavium, Inc.
CAVM
| $1.52M | 0.02% |
30,500
-25,864
| -46% | -$1.28M |
|
|
GHL
952
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | 0.02% |
30,664
-5,455
| -15% | -$269K |
|
|
SNI
953
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
18,611
-2,057
| -10% | -$167K |
|
|
HITT
954
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.51M | 0.02% |
19,362
-15,837
| -45% | -$1.23M |
|
955
Pitney Bowes
PBI
$1.97B
| $1.51M | 0.02% |
54,575
-2,352
| -4% | -$64.9K |
|
|
TIBX
956
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.51M | 0.02% |
74,684
+53,999
| +261% | +$1.09M |
|
957
KB Home
KBH
$4.59B
| $1.51M | 0.02% |
80,565
-12,311
| -13% | -$230K |
|
|
BTU
958
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.5M | 0.02% |
6,114
-3,413
| -36% | -$837K |
|
959
Jacobs Solutions
J
$17.8B
| $1.5M | 0.02% |
33,982
-11,693
| -26% | -$515K |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.02% |
13,589
+2,919
| +27% | +$322K |
|
961
Itron
ITRI
$5.51B
| $1.5M | 0.02% |
36,889
-7,099
| -16% | -$288K |
|
|
EQC
962
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.02% |
56,594
-2,199
| -4% | -$57.9K |
|
963
Willis Towers Watson
WTW
$33.2B
| $1.49M | 0.02% |
12,976
-29
| -0.2% | -$3.33K |
|
|
PDM
964
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.49M | 0.02% |
78,402
-3,084
| -4% | -$58.4K |
|
|
XLS
965
DELISTED
EXELIS INC COM STK
XLS
| $1.48M | 0.02% |
93,625
+72,361
| +340% | +$1.15M |
|
|
NSR
966
DELISTED
Neustar Inc
NSR
| $1.48M | 0.02% |
56,842
+50,270
| +765% | +$1.31M |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.02% |
47,117
+892
| +2% | +$28K |
|
|
NATI
968
DELISTED
National Instruments Corp
NATI
| $1.47M | 0.02% |
45,510
+34,999
| +333% | +$1.13M |
|
|
KS
969
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | 0.02% |
44,433
-39,974
| -47% | -$1.32M |
|
970
Ligand Pharmaceuticals
LGND
$3.26B
| $1.47M | 0.02% |
37,688
-17,237
| -31% | -$670K |
|
|
RPAI
971
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.02% |
95,200
-3,261
| -3% | -$50.1K |
|
|
AXE
972
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.02% |
14,579
-13,680
| -48% | -$1.37M |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $1.46M | 0.02% |
30,290
+22,104
| +270% | +$1.06M |
|
|
ARNA
974
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.46M | 0.02% |
24,886
-14,700
| -37% | -$861K |
|
975
Guidewire Software
GWRE
$21.3B
| $1.45M | 0.02% |
35,739
-16,181
| -31% | -$658K |
|