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 | |
|---|---|---|---|---|---|---|
1076
Universal Corp
UVV
$1.38B
| $1.2M | 0.02% |
21,666
-4,207
| -16% | -$233K |
|
1077
HCA Healthcare
HCA
$94.3B
| $1.2M | 0.02% |
21,227
+2,722
| +15% | +$153K |
|
|
CSOD
1078
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.19M | 0.02% |
25,899
-14,982
| -37% | -$690K |
|
|
EFII
1079
DELISTED
Electronics for Imaging
EFII
| $1.19M | 0.02% |
26,366
-23,399
| -47% | -$1.06M |
|
|
CHS
1080
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.02% |
69,807
+53,368
| +325% | +$905K |
|
1081
Sinclair Inc
SBGI
$970M
| $1.18M | 0.02% |
33,983
-35,731
| -51% | -$1.24M |
|
|
PDCE
1082
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.02% |
18,680
-18,101
| -49% | -$1.14M |
|
1083
Lennar Class A
LEN
$35.7B
| $1.18M | 0.02% |
29,480
-2,637
| -8% | -$105K |
|
|
BYI
1084
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.18M | 0.02% |
17,920
+13,873
| +343% | +$912K |
|
1085
Altisource Portfolio Solutions
ASPS
$123M
| $1.18M | 0.02% |
1,284
+877
| +215% | +$804K |
|
|
PTP
1086
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.18M | 0.02% |
18,144
-16,860
| -48% | -$1.09M |
|
1087
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.18M | 0.02% |
9,814
+7,176
| +272% | +$859K |
|
1088
Healthcare Services Group
HCSG
$1.18B
| $1.17M | 0.02% |
39,761
-33,541
| -46% | -$988K |
|
|
AAN.A
1089
DELISTED
AARON'S INC CL-A
AAN.A
| $1.17M | 0.02% |
32,843
+25,516
| +348% | +$910K |
|
|
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.02% |
12,035
-11,714
| -49% | -$1.14M |
|
1091
Thor Industries
THO
$5.62B
| $1.17M | 0.02% |
20,485
+15,918
| +349% | +$905K |
|
1092
Take-Two Interactive
TTWO
$45.3B
| $1.16M | 0.02% |
52,216
-32,192
| -38% | -$716K |
|
1093
NorthWestern Energy
NWE
$3.5B
| $1.16M | 0.02% |
22,166
-18,295
| -45% | -$955K |
|
|
MINI
1094
DELISTED
Mobile Mini Inc
MINI
| $1.16M | 0.02% |
24,156
-15,528
| -39% | -$744K |
|
|
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.02% |
27,838
+20,290
| +269% | +$843K |
|
1096
Sanmina
SANM
$6.24B
| $1.14M | 0.01% |
50,240
-41,516
| -45% | -$945K |
|
|
FSP
1097
Franklin Street Properties
FSP
$176M
| $1.14M | 0.01% |
90,697
-48,035
| -35% | -$604K |
|
1098
Applied Industrial Technologies
AIT
$10B
| $1.14M | 0.01% |
22,426
-21,547
| -49% | -$1.09M |
|
1099
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.14M | 0.01% |
30,761
-31,344
| -50% | -$1.16M |
|
1100
Sangamo Therapeutics
SGMO
$152M
| $1.14M | 0.01% |
74,377
-35,451
| -32% | -$541K |
|