ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
951
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $555K | 0.01% |
60,079
-5,853
| -9% | -$54.1K |
|
952
Louisiana-Pacific
LPX
$6.81B
| $553K | 0.01% |
32,288
-4,278
| -12% | -$73.3K |
|
953
Carter's
CRI
$1.1B
| $552K | 0.01% |
5,235
+27
| +0.5% | +$2.85K |
|
954
MacroGenics
MGNX
$104M
| $552K | 0.01% |
29,414
-2,765
| -9% | -$51.9K |
|
955
Lennox International
LII
$19.9B
| $550K | 0.01% |
4,066
-168
| -4% | -$22.7K |
|
956
First Industrial Realty Trust
FR
$6.97B
| $548K | 0.01% |
24,098
+7,980
| +50% | +$181K |
|
957
Burlington
BURL
$17.6B
| $547K | 0.01% |
9,734
-1,786
| -16% | -$100K |
|
958
Inovio Pharmaceuticals
INO
$141M
| $542K | 0.01% |
5,185
-524
| -9% | -$54.8K |
|
959
InterDigital
IDCC
$8.38B
| $539K | 0.01% |
9,691
-737
| -7% | -$41K |
|
|
IBKC
960
DELISTED
IBERIABANK Corp
IBKC
| $538K | 0.01% |
10,498
-1,534
| -13% | -$78.6K |
|
961
Cabot Corp
CBT
$4.33B
| $536K | 0.01% |
11,097
+128
| +1% | +$6.18K |
|
962
Viasat
VSAT
$4.28B
| $535K | 0.01% |
7,279
-1,341
| -16% | -$98.6K |
|
|
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
| $530K | 0.01% |
44,500
-10,329
| -19% | -$123K |
|
|
EQY
964
DELISTED
Equity One
EQY
| $528K | 0.01% |
18,410
+920
| +5% | +$26.4K |
|
965
Fortinet
FTNT
$62B
| $526K | 0.01% |
85,915
-2,880
| -3% | -$17.6K |
|
966
NETSCOUT
NTCT
$1.85B
| $525K | 0.01% |
22,877
-2,543
| -10% | -$58.4K |
|
967
Nabors Industries
NBR
$619M
| $524K | 0.01% |
1,140
+133
| +13% | +$61.1K |
|
968
Oil States International
OIS
$348M
| $524K | 0.01% |
16,610
+75
| +0.5% | +$2.37K |
|
|
CYS
969
DELISTED
CYS Investments Inc.
CYS
| $523K | 0.01% |
64,218
-14,737
| -19% | -$120K |
|
970
Patterson-UTI
PTEN
$2.14B
| $519K | 0.01% |
29,441
+3,295
| +13% | +$58.1K |
|
971
EPAM Systems
EPAM
$8.79B
| $518K | 0.01% |
6,938
-1,405
| -17% | -$105K |
|
972
Assured Guaranty
AGO
$3.96B
| $516K | 0.01% |
20,384
-2,857
| -12% | -$72.3K |
|
|
OA
973
DELISTED
Orbital ATK, Inc.
OA
| $516K | 0.01% |
5,939
+140
| +2% | +$12.2K |
|
|
ATML
974
DELISTED
ATMEL CORP
ATML
| $516K | 0.01% |
63,524
+2,076
| +3% | +$16.9K |
|
975
Toll Brothers
TOL
$14.2B
| $515K | 0.01% |
17,446
-4,041
| -19% | -$119K |
|