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 | |
|---|---|---|---|---|---|---|
1026
Arch Capital
ACGL
$33.8B
| $1.34M | 0.02% |
69,858
+957
| +1% | +$18.3K |
|
1027
Xylem
XYL
$33.5B
| $1.34M | 0.02% |
34,249
-2,135
| -6% | -$83.4K |
|
|
GTAT
1028
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.34M | 0.02% |
71,919
-66,833
| -48% | -$1.24M |
|
1029
Jefferies Financial Group
JEF
$13.5B
| $1.33M | 0.02% |
56,822
-4,117
| -7% | -$96.7K |
|
|
CAB
1030
DELISTED
Cabela's Inc
CAB
| $1.33M | 0.02% |
21,346
+16,513
| +342% | +$1.03M |
|
1031
Landstar System
LSTR
$4.5B
| $1.33M | 0.02% |
20,792
+15,918
| +327% | +$1.02M |
|
1032
Sarepta Therapeutics
SRPT
$1.87B
| $1.33M | 0.02% |
44,519
-22,315
| -33% | -$665K |
|
1033
Avista
AVA
$2.94B
| $1.32M | 0.02% |
39,461
-29,050
| -42% | -$974K |
|
1034
Interpublic Group of Companies
IPG
$9.51B
| $1.32M | 0.02% |
67,691
-7,203
| -10% | -$141K |
|
1035
Leidos
LDOS
$23.1B
| $1.31M | 0.02% |
34,264
+21,731
| +173% | +$833K |
|
1036
Campbell Soup
CPB
$10.1B
| $1.31M | 0.02% |
28,668
-2,710
| -9% | -$124K |
|
1037
Enerpac Tool Group
EPAC
$2.28B
| $1.31M | 0.02% |
37,973
-38,302
| -50% | -$1.32M |
|
1038
RLI Corp
RLI
$6.08B
| $1.31M | 0.02% |
57,364
-43,446
| -43% | -$994K |
|
|
OPEN
1039
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.3M | 0.02% |
12,568
-11,154
| -47% | -$1.16M |
|
|
MDSO
1040
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.3M | 0.02% |
30,361
-26,505
| -47% | -$1.13M |
|
1041
Capitol Federal Financial
CFFN
$840M
| $1.3M | 0.02% |
106,790
-80,752
| -43% | -$982K |
|
1042
Verint Systems
VRNT
$1.23B
| $1.29M | 0.02% |
51,658
-53,082
| -51% | -$1.33M |
|
1043
John Wiley & Sons Class A
WLY
$2.21B
| $1.29M | 0.02% |
21,292
+16,576
| +351% | +$1M |
|
|
CLGX
1044
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | 0.02% |
42,352
+32,779
| +342% | +$995K |
|
1045
Cousins Properties
CUZ
$4.91B
| $1.28M | 0.02% |
36,453
-25,185
| -41% | -$885K |
|
1046
Jack in the Box
JACK
$342M
| $1.28M | 0.02% |
21,396
-22,175
| -51% | -$1.33M |
|
|
ARIA
1047
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.28M | 0.02% |
200,938
+51,269
| +34% | +$327K |
|
1048
Hawaiian Electric Industries
HE
$2.1B
| $1.27M | 0.02% |
50,009
+36,947
| +283% | +$935K |
|
1049
Charles River Laboratories
CRL
$7.86B
| $1.26M | 0.02% |
23,556
+17,247
| +273% | +$923K |
|
|
TRAK
1050
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.26M | 0.02% |
27,816
-17,155
| -38% | -$778K |
|