ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
1126
DELISTED
Dean Foods Company
DF
| $364K | 0.01% |
21,033
-1,852
| -8% | -$32.1K |
|
|
ARRY
1127
DELISTED
Array Biopharma Inc
ARRY
| $364K | 0.01% |
123,363
-11,865
| -9% | -$35K |
|
|
GWR
1128
DELISTED
Genesee & Wyoming Inc.
GWR
| $363K | 0.01% |
5,784
+175
| +3% | +$11K |
|
1129
Monolithic Power Systems
MPWR
$40.3B
| $362K | 0.01% |
5,686
-971
| -15% | -$61.8K |
|
1130
Watsco
WSO
$16B
| $361K | 0.01% |
2,681
-115
| -4% | -$15.5K |
|
1131
Zebra Technologies
ZBRA
$15.7B
| $361K | 0.01% |
5,225
+89
| +2% | +$6.15K |
|
|
MDSO
1132
DELISTED
Medidata Solutions, Inc.
MDSO
| $361K | 0.01% |
9,335
-1,698
| -15% | -$65.7K |
|
1133
PBF Energy
PBF
$3.31B
| $360K | 0.01% |
10,830
+1,928
| +22% | +$64.1K |
|
|
PLCM
1134
DELISTED
POLYCOM INC
PLCM
| $360K | 0.01% |
32,307
-3,418
| -10% | -$38.1K |
|
1135
Allegiant Air
ALGT
$1.15B
| $359K | ﹤0.01% |
2,017
-356
| -15% | -$63.4K |
|
|
CMD
1136
DELISTED
Cantel Medical Corporation
CMD
| $359K | ﹤0.01% |
5,026
-862
| -15% | -$61.6K |
|
|
DNY
1137
DELISTED
DONNELLEY R R & SONS CO
DNY
| $357K | ﹤0.01% |
21,780
-8,934
| -29% | -$146K |
|
1138
Eagle Materials
EXP
$7.61B
| $356K | ﹤0.01% |
5,082
-361
| -7% | -$25.3K |
|
|
JCP
1139
DELISTED
J.C. Penney Company, Inc.
JCP
| $356K | ﹤0.01% |
32,203
-22,033
| -41% | -$244K |
|
|
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
| $355K | ﹤0.01% |
5,132
-507
| -9% | -$35.1K |
|
1141
Flowers Foods
FLO
$3.02B
| $354K | ﹤0.01% |
19,152
+454
| +2% | +$8.39K |
|
|
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
| $354K | ﹤0.01% |
50,652
-11,749
| -19% | -$82.1K |
|
1143
Acadia Realty Trust
AKR
$2.57B
| $352K | ﹤0.01% |
10,033
-1,693
| -14% | -$59.4K |
|
|
BID
1144
DELISTED
Sotheby's
BID
| $352K | ﹤0.01% |
13,172
-1,789
| -12% | -$47.8K |
|
1145
IPG Photonics
IPGP
$3.47B
| $351K | ﹤0.01% |
3,656
+66
| +2% | +$6.34K |
|
1146
Chemed
CHE
$6.64B
| $349K | ﹤0.01% |
2,575
-451
| -15% | -$61.1K |
|
|
HMHC
1147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $346K | ﹤0.01% |
17,346
-3,388
| -16% | -$67.6K |
|
|
CPHD
1148
DELISTED
Cepheid Inc
CPHD
| $346K | ﹤0.01% |
10,357
-2,801
| -21% | -$93.6K |
|
1149
Genworth Financial
GNW
$3.53B
| $345K | ﹤0.01% |
126,556
-34,611
| -21% | -$94.4K |
|
|
TRVN
1150
DELISTED
Trevena, Inc.
TRVN
| $343K | ﹤0.01% |
66
-7
| -10% | -$36.4K |
|