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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.9B
| $1.45M | 0.02% |
46,288
-4,742
| -9% | -$149K |
|
977
FTI Consulting
FCN
$5.4B
| $1.45M | 0.02% |
38,322
-6,597
| -15% | -$249K |
|
978
DexCom
DXCM
$29.8B
| $1.45M | 0.02% |
146,036
-140,260
| -49% | -$1.39M |
|
979
Casey's General Stores
CASY
$20.6B
| $1.45M | 0.02% |
20,568
-19,314
| -48% | -$1.36M |
|
980
Cleveland-Cliffs
CLF
$5.83B
| $1.45M | 0.02% |
96,019
+21,588
| +29% | +$325K |
|
981
Brinker International
EAT
$7.07B
| $1.44M | 0.02% |
29,637
+22,687
| +326% | +$1.1M |
|
|
DNR
982
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.02% |
78,127
-2,657
| -3% | -$49K |
|
983
Abercrombie & Fitch
ANF
$4.44B
| $1.43M | 0.02% |
33,123
+25,357
| +327% | +$1.1M |
|
|
TQNT
984
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.43M | 0.02% |
90,344
-78,328
| -46% | -$1.24M |
|
985
Portland General Electric
POR
$4.65B
| $1.43M | 0.02% |
41,155
-38,014
| -48% | -$1.32M |
|
|
DYAX
986
DELISTED
DYAX CORPORATION
DYAX
| $1.43M | 0.02% |
148,625
-66,511
| -31% | -$639K |
|
|
UNS
987
DELISTED
UNS ENERGY CORP COM
UNS
| $1.43M | 0.02% |
23,618
-20,614
| -47% | -$1.25M |
|
988
Viavi Solutions
VIAV
$2.74B
| $1.42M | 0.02% |
200,709
+145,443
| +263% | +$1.03M |
|
989
GATX Corp
GATX
$6.11B
| $1.42M | 0.02% |
21,231
+16,409
| +340% | +$1.1M |
|
|
MW
990
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.42M | 0.02% |
25,458
-23,796
| -48% | -$1.33M |
|
991
Wolverine World Wide
WWW
$2.48B
| $1.42M | 0.02% |
54,308
-49,911
| -48% | -$1.3M |
|
992
RH
RH
$4.27B
| $1.41M | 0.02% |
15,194
-2,701
| -15% | -$251K |
|
|
X
993
DELISTED
US Steel
X
| $1.41M | 0.02% |
54,286
-10,400
| -16% | -$271K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$782M
| $1.41M | 0.02% |
90,505
-1,421
| -2% | -$22.2K |
|
995
Celanese
CE
$5.13B
| $1.41M | 0.02% |
21,964
+564
| +3% | +$36.3K |
|
|
WOOF
996
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.02% |
40,171
+31,230
| +349% | +$1.1M |
|
|
APOL
997
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.41M | 0.02% |
45,102
+35,060
| +349% | +$1.1M |
|
998
ATI
ATI
$10.5B
| $1.41M | 0.02% |
31,219
-1,218
| -4% | -$54.9K |
|
999
Chart Industries
GTLS
$8.98B
| $1.41M | 0.02% |
17,006
-15,448
| -48% | -$1.28M |
|
|
BEE
1000
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.41M | 0.02% |
120,154
-63,394
| -35% | -$742K |
|