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 | |
|---|---|---|---|---|---|---|
1176
Voya Financial
VOYA
$7.44B
| $966K | 0.01% |
26,583
-218
| -0.8% | -$7.92K |
|
|
MWIV
1177
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $963K | 0.01% |
6,781
-6,456
| -49% | -$917K |
|
|
MGLN
1178
DELISTED
Magellan Health Services, Inc.
MGLN
| $961K | 0.01% |
15,433
-13,538
| -47% | -$843K |
|
|
PRE
1179
DELISTED
PARTNERRE LTD
PRE
| $958K | 0.01% |
8,772
-440
| -5% | -$48.1K |
|
1180
Tetra Tech
TTEK
$9.5B
| $956K | 0.01% |
173,785
-164,620
| -49% | -$906K |
|
|
ABCO
1181
DELISTED
Advisory Board Co/The
ABCO
| $949K | 0.01% |
18,318
-17,963
| -50% | -$931K |
|
1182
O-I Glass
OI
$1.99B
| $946K | 0.01% |
27,317
-2,397
| -8% | -$83K |
|
1183
Texas Roadhouse
TXRH
$11.1B
| $945K | 0.01% |
36,340
-28,125
| -44% | -$731K |
|
1184
Skechers
SKX
$9.49B
| $940K | 0.01% |
61,707
-58,194
| -49% | -$886K |
|
1185
B&G Foods
BGS
$360M
| $939K | 0.01% |
28,711
-26,195
| -48% | -$857K |
|
|
NYRT
1186
DELISTED
New York REIT, Inc.
NYRT
| $938K | 0.01% |
+8,480
| New | +$938K |
|
|
ORB
1187
DELISTED
ORBITAL SCIENCES CORP
ORB
| $933K | 0.01% |
31,581
-30,400
| -49% | -$898K |
|
|
BLUE
1188
DELISTED
bluebird bio
BLUE
| $932K | 0.01% |
1,866
-73
| -4% | -$36.5K |
|
1189
MasTec
MTZ
$15B
| $932K | 0.01% |
30,229
-29,910
| -50% | -$922K |
|
|
CTB
1190
DELISTED
Cooper Tire & Rubber Co.
CTB
| $932K | 0.01% |
31,074
-33,279
| -52% | -$998K |
|
1191
Kennedy-Wilson Holdings
KW
$1.24B
| $928K | 0.01% |
34,607
-31,035
| -47% | -$832K |
|
1192
Entegris
ENTG
$13.2B
| $927K | 0.01% |
67,453
-73,475
| -52% | -$1.01M |
|
1193
Home BancShares
HOMB
$5.89B
| $926K | 0.01% |
56,446
-37,116
| -40% | -$609K |
|
1194
Prestige Consumer Healthcare
PBH
$3.11B
| $926K | 0.01% |
27,322
-25,587
| -48% | -$867K |
|
1195
Power Integrations
POWI
$2.48B
| $923K | 0.01% |
32,080
-27,886
| -47% | -$802K |
|
|
EE
1196
DELISTED
El Paso Electric Company
EE
| $919K | 0.01% |
22,844
-20,053
| -47% | -$807K |
|
1197
Watts Water Technologies
WTS
$9.39B
| $918K | 0.01% |
14,867
-14,618
| -50% | -$903K |
|
|
CSG
1198
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $917K | 0.01% |
114,101
-125,102
| -52% | -$1.01M |
|
|
HK
1199
DELISTED
Halcon Resources Corporation
HK
| $915K | 0.01% |
728
-631
| -46% | -$793K |
|
1200
Civitas Resources
CIVI
$3.02B
| $914K | 0.01% |
143
-124
| -46% | -$793K |
|