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 | |
|---|---|---|---|---|---|---|
|
WBMD
1201
DELISTED
WebMD Health Corp.
WBMD
| $912K | 0.01% |
18,881
-9,900
| -34% | -$478K |
|
1202
Columbia Banking Systems
COLB
$7.8B
| $911K | 0.01% |
34,637
-31,069
| -47% | -$817K |
|
|
SAPE
1203
DELISTED
SAPIENT CORP
SAPE
| $908K | 0.01% |
55,851
-55,878
| -50% | -$908K |
|
1204
Flotek Industries
FTK
$341M
| $904K | 0.01% |
4,684
-3,533
| -43% | -$682K |
|
1205
Helen of Troy
HELE
$554M
| $904K | 0.01% |
14,905
-17,936
| -55% | -$1.09M |
|
1206
Protolabs
PRLB
$1.18B
| $903K | 0.01% |
11,029
-6,254
| -36% | -$512K |
|
|
ARGO
1207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $901K | 0.01% |
24,531
-20,868
| -46% | -$766K |
|
1208
Mueller Industries
MLI
$11B
| $898K | 0.01% |
61,060
-56,340
| -48% | -$829K |
|
1209
Community Bank
CBU
$3.11B
| $897K | 0.01% |
24,770
-23,141
| -48% | -$838K |
|
1210
Pinnacle Financial Partners
PNFP
$7.55B
| $897K | 0.01% |
22,721
-21,313
| -48% | -$841K |
|
1211
First Citizens BancShares
FCNCA
$25.5B
| $893K | 0.01% |
+3,644
| New | +$893K |
|
|
CSH
1212
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $892K | 0.01% |
44,236
-32,662
| -42% | -$659K |
|
|
HCT
1213
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $888K | 0.01% |
+81,505
| New | +$888K |
|
|
EVER
1214
DELISTED
Everbank Financial Corp
EVER
| $884K | 0.01% |
43,865
-37,537
| -46% | -$756K |
|
|
WAGE
1215
DELISTED
WageWorks, Inc.
WAGE
| $883K | 0.01% |
18,315
-7,587
| -29% | -$366K |
|
1216
Assertio
ASRT
$78.3M
| $882K | 0.01% |
15,867
-9,342
| -37% | -$519K |
|
1217
Marriott Vacations Worldwide
VAC
$2.67B
| $881K | 0.01% |
15,031
-15,276
| -50% | -$895K |
|
1218
Monro
MNRO
$519M
| $880K | 0.01% |
16,552
-15,734
| -49% | -$837K |
|
|
AEL
1219
DELISTED
American Equity Investment Life Holding Company
AEL
| $880K | 0.01% |
35,784
-28,981
| -45% | -$713K |
|
|
HOS
1220
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $880K | 0.01% |
18,757
-18,129
| -49% | -$851K |
|
1221
FirstCash
FCFS
$6.49B
| $879K | 0.01% |
15,267
-14,896
| -49% | -$858K |
|
1222
Rollins
ROL
$27.8B
| $879K | 0.01% |
98,928
+76,471
| +341% | +$679K |
|
1223
Chemed
CHE
$6.5B
| $878K | 0.01% |
9,372
-8,967
| -49% | -$840K |
|
|
CYBX
1224
DELISTED
CYBERONICS INC
CYBX
| $877K | 0.01% |
14,044
-14,455
| -51% | -$903K |
|
1225
Enpro
NPO
$4.64B
| $876K | 0.01% |
11,979
-9,604
| -44% | -$702K |
|