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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$8.57B
| $1.13M | 0.01% |
12,033
-10,917
| -48% | -$1.03M |
|
1102
ScottsMiracle-Gro
SMG
$3.5B
| $1.13M | 0.01% |
19,908
+15,417
| +343% | +$877K |
|
1103
Littelfuse
LFUS
$6.52B
| $1.13M | 0.01% |
12,151
-10,925
| -47% | -$1.02M |
|
|
SJI
1104
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.01% |
37,358
-30,904
| -45% | -$933K |
|
1105
TEGNA Inc
TGNA
$3.39B
| $1.13M | 0.01% |
68,676
-7,633
| -10% | -$125K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $1.13M | 0.01% |
47,468
-13,569
| -22% | -$322K |
|
1107
D.R. Horton
DHI
$53.1B
| $1.12M | 0.01% |
45,691
-3,857
| -8% | -$94.8K |
|
1108
First Solar
FSLR
$21.7B
| $1.12M | 0.01% |
15,804
-214
| -1% | -$15.2K |
|
|
WNR
1109
DELISTED
Western Refining Inc
WNR
| $1.12M | 0.01% |
29,709
-28,139
| -49% | -$1.06M |
|
|
LL
1110
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.11M | 0.01% |
14,658
-13,903
| -49% | -$1.06M |
|
|
IMGN
1111
DELISTED
Immunogen Inc
IMGN
| $1.11M | 0.01% |
93,917
-57,224
| -38% | -$678K |
|
1112
Sealed Air
SEE
$4.98B
| $1.11M | 0.01% |
32,388
-3,179
| -9% | -$109K |
|
1113
Werner Enterprises
WERN
$1.67B
| $1.11M | 0.01% |
41,740
-8,787
| -17% | -$233K |
|
|
TIVO
1114
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.01% |
46,086
+32,955
| +251% | +$789K |
|
|
TXI
1115
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.1M | 0.01% |
11,949
-10,758
| -47% | -$994K |
|
|
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.01% |
50,594
-9,559
| -16% | -$208K |
|
|
AUXL
1117
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.1M | 0.01% |
55,006
-32,990
| -37% | -$662K |
|
1118
Adtalem Global Education
ATGE
$4.94B
| $1.1M | 0.01% |
26,027
+20,237
| +350% | +$857K |
|
1119
Hillenbrand
HI
$1.73B
| $1.1M | 0.01% |
33,561
-23,829
| -42% | -$777K |
|
1120
Mercury Insurance
MCY
$4.39B
| $1.09M | 0.01% |
23,181
+12,761
| +122% | +$600K |
|
1121
Vishay Intertechnology
VSH
$2.07B
| $1.09M | 0.01% |
70,233
+49,461
| +238% | +$766K |
|
|
B
1122
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.01% |
27,981
-27,395
| -49% | -$1.06M |
|
1123
MarketAxess Holdings
MKTX
$6.93B
| $1.08M | 0.01% |
19,889
-18,888
| -49% | -$1.02M |
|
1124
Insulet
PODD
$23.9B
| $1.07M | 0.01% |
27,006
-27,106
| -50% | -$1.07M |
|
1125
Group 1 Automotive
GPI
$6.03B
| $1.07M | 0.01% |
12,674
-9,920
| -44% | -$837K |
|