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 | |
|---|---|---|---|---|---|---|
1126
Steven Madden
SHOO
$2.27B
| $1.07M | 0.01% |
46,761
-46,856
| -50% | -$1.07M |
|
|
AEGR
1127
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.07M | 0.01% |
33,222
-19,240
| -37% | -$617K |
|
|
QLIK
1128
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.07M | 0.01% |
47,148
-44,300
| -48% | -$1M |
|
|
AF
1129
DELISTED
Astoria Financial Corporation
AF
| $1.07M | 0.01% |
79,156
-17,955
| -18% | -$242K |
|
1130
Novavax
NVAX
$1.29B
| $1.06M | 0.01% |
11,452
-5,953
| -34% | -$550K |
|
|
AIRM
1131
DELISTED
Air Methods Corp
AIRM
| $1.06M | 0.01% |
20,489
-19,640
| -49% | -$1.01M |
|
1132
Five Below
FIVE
$7.67B
| $1.06M | 0.01% |
26,445
-6,771
| -20% | -$270K |
|
|
ICON
1133
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.05M | 0.01% |
2,449
-2,896
| -54% | -$1.24M |
|
1134
Forum Energy Technologies
FET
$321M
| $1.05M | 0.01% |
1,441
-550
| -28% | -$401K |
|
|
SWFT
1135
DELISTED
Swift Transportation Company
SWFT
| $1.05M | 0.01% |
41,442
-43,451
| -51% | -$1.1M |
|
1136
Grand Canyon Education
LOPE
$5.89B
| $1.05M | 0.01% |
22,732
-23,248
| -51% | -$1.07M |
|
1137
Genesco
GCO
$359M
| $1.04M | 0.01% |
12,688
-12,290
| -49% | -$1.01M |
|
1138
Matador Resources
MTDR
$5.95B
| $1.04M | 0.01% |
35,535
-23,325
| -40% | -$683K |
|
1139
Cracker Barrel
CBRL
$1.14B
| $1.04M | 0.01% |
10,412
-10,130
| -49% | -$1.01M |
|
1140
CVB Financial
CVBF
$2.77B
| $1.04M | 0.01% |
64,678
-48,508
| -43% | -$778K |
|
|
DGI
1141
DELISTED
DigitalGlobe Inc.
DGI
| $1.04M | 0.01% |
37,236
-38,748
| -51% | -$1.08M |
|
|
CLNY
1142
DELISTED
Colony Capital, Inc.
CLNY
| $1.03M | 0.01% |
44,463
-32,895
| -43% | -$764K |
|
1143
Silgan Holdings
SLGN
$4.7B
| $1.03M | 0.01% |
40,560
+31,188
| +333% | +$793K |
|
1144
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.03M | 0.01% |
76,009
+12,311
| +19% | +$167K |
|
1145
Haemonetics
HAE
$2.5B
| $1.03M | 0.01% |
29,175
-25,517
| -47% | -$900K |
|
1146
Asbury Automotive
ABG
$4.77B
| $1.03M | 0.01% |
14,940
-16,611
| -53% | -$1.14M |
|
1147
CACI
CACI
$10.9B
| $1.03M | 0.01% |
14,593
-11,361
| -44% | -$798K |
|
1148
Wendy's
WEN
$1.84B
| $1.03M | 0.01% |
120,199
+93,445
| +349% | +$797K |
|
|
GRA
1149
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.01% |
10,828
+401
| +4% | +$37.9K |
|
|
DWRE
1150
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.02M | 0.01% |
14,640
-4,027
| -22% | -$279K |
|