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 | |
|---|---|---|---|---|---|---|
|
JOY
1151
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.01% |
16,454
-1,487
| -8% | -$91.5K |
|
|
SFR
1152
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | 0.01% |
38,530
+17,906
| +87% | +$469K |
|
1153
Evercore
EVR
$13.2B
| $1.01M | 0.01% |
17,512
-15,250
| -47% | -$879K |
|
1154
ASGN Inc
ASGN
$2.26B
| $1.01M | 0.01% |
28,343
-18,955
| -40% | -$674K |
|
1155
National Health Investors
NHI
$3.72B
| $1.01M | 0.01% |
16,107
-13,426
| -45% | -$840K |
|
|
ASNA
1156
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | 0.01% |
2,942
+2,286
| +348% | +$782K |
|
1157
Iron Mountain
IRM
$28.6B
| $1.01M | 0.01% |
30,661
-2,727
| -8% | -$89.4K |
|
|
HMHC
1158
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.01M | 0.01% |
52,477
+31,220
| +147% | +$598K |
|
|
FNSR
1159
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.01% |
50,862
-47,272
| -48% | -$934K |
|
|
SYA
1160
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1M | 0.01% |
44,166
-44,985
| -50% | -$1.02M |
|
|
ADT
1161
DELISTED
ADT CORP
ADT
| $1M | 0.01% |
28,689
-22,614
| -44% | -$790K |
|
|
NPBC
1162
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1M | 0.01% |
94,566
-69,853
| -42% | -$739K |
|
1163
Franklin Electric
FELE
$4.21B
| $1M | 0.01% |
24,792
-24,062
| -49% | -$971K |
|
1164
First Industrial Realty Trust
FR
$6.91B
| $999K | 0.01% |
53,020
-55,705
| -51% | -$1.05M |
|
1165
HUB Group
HUBG
$2.2B
| $997K | 0.01% |
39,556
-37,490
| -49% | -$945K |
|
1166
Sun Communities
SUI
$16.3B
| $996K | 0.01% |
19,991
-16,322
| -45% | -$813K |
|
1167
Selective Insurance
SIGI
$4.81B
| $992K | 0.01% |
40,118
-28,070
| -41% | -$694K |
|
|
CKH
1168
DELISTED
Seacor Holdings Inc.
CKH
| $991K | 0.01% |
12,461
-10,117
| -45% | -$805K |
|
1169
Boston Beer
SAM
$2.36B
| $987K | 0.01% |
4,416
-4,126
| -48% | -$922K |
|
|
AVNR
1170
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $987K | 0.01% |
174,922
-88,597
| -34% | -$500K |
|
1171
Hasbro
HAS
$11B
| $985K | 0.01% |
18,560
-1,939
| -9% | -$103K |
|
|
ARUN
1172
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $984K | 0.01% |
56,159
-63,345
| -53% | -$1.11M |
|
|
RYL
1173
DELISTED
RYLAND GROUP INC
RYL
| $980K | 0.01% |
24,844
-23,080
| -48% | -$910K |
|
1174
Scorpio Tankers
STNG
$2.99B
| $978K | 0.01% |
9,615
-9,063
| -49% | -$922K |
|
1175
BioCryst Pharmaceuticals
BCRX
$1.66B
| $977K | 0.01% |
76,608
+31,373
| +69% | +$400K |
|