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 | |
|---|---|---|---|---|---|---|
|
ADVS
1001
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.4M | 0.02% |
43,104
+6,283
| +17% | +$205K |
|
|
TECD
1002
DELISTED
Tech Data Corp
TECD
| $1.4M | 0.02% |
22,403
+14,094
| +170% | +$881K |
|
|
SWC
1003
DELISTED
Stillwater Mining Co
SWC
| $1.39M | 0.02% |
79,446
-58,244
| -42% | -$1.02M |
|
1004
Darden Restaurants
DRI
$24.9B
| $1.39M | 0.02% |
33,645
-1,095
| -3% | -$45.3K |
|
|
CST
1005
DELISTED
CST Brands, Inc.
CST
| $1.39M | 0.02% |
40,325
+27,712
| +220% | +$956K |
|
1006
Southwest Gas
SWX
$5.67B
| $1.39M | 0.02% |
26,337
-23,076
| -47% | -$1.22M |
|
1007
Bank OZK
OZK
$5.89B
| $1.39M | 0.02% |
41,399
-22,959
| -36% | -$768K |
|
1008
Vail Resorts
MTN
$5.37B
| $1.38M | 0.02% |
17,871
-18,710
| -51% | -$1.44M |
|
|
BIG
1009
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.02% |
30,179
+20,034
| +197% | +$915K |
|
|
DBD
1010
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.38M | 0.02% |
34,333
+23,376
| +213% | +$939K |
|
1011
Manhattan Associates
MANH
$12.8B
| $1.38M | 0.02% |
39,963
-40,501
| -50% | -$1.39M |
|
1012
Newell Brands
NWL
$2.55B
| $1.37M | 0.02% |
44,351
-4,590
| -9% | -$142K |
|
1013
Murphy USA
MUSA
$7.26B
| $1.37M | 0.02% |
28,086
+16,873
| +150% | +$825K |
|
|
SGY
1014
DELISTED
Stone Energy
SGY
| $1.37M | 0.02% |
515
-393
| -43% | -$1.04M |
|
1015
Deckers Outdoor
DECK
$17.5B
| $1.37M | 0.02% |
95,004
+74,076
| +354% | +$1.07M |
|
1016
Pool Corp
POOL
$11.9B
| $1.37M | 0.02% |
24,147
-24,180
| -50% | -$1.37M |
|
1017
New Jersey Resources
NJR
$4.76B
| $1.36M | 0.02% |
47,732
-41,408
| -46% | -$1.18M |
|
1018
Viasat
VSAT
$4.28B
| $1.36M | 0.02% |
23,517
-19,035
| -45% | -$1.1M |
|
|
EQY
1019
DELISTED
Equity One
EQY
| $1.36M | 0.02% |
57,648
-9,139
| -14% | -$216K |
|
1020
Ziff Davis
ZD
$1.5B
| $1.36M | 0.02% |
30,692
-25,820
| -46% | -$1.14M |
|
1021
Telephone and Data Systems
TDS
$4.45B
| $1.35M | 0.02% |
51,862
+33,713
| +186% | +$880K |
|
|
CLVS
1022
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.35M | 0.02% |
32,613
-11,489
| -26% | -$476K |
|
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.35M | 0.02% |
14,179
+10,725
| +311% | +$1.02M |
|
|
LPNT
1024
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.02% |
21,633
+15,441
| +249% | +$959K |
|
|
PPO
1025
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.34M | 0.02% |
28,107
-25,017
| -47% | -$1.19M |
|