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 | |
|---|---|---|---|---|---|---|
1226
AXIS Capital
AXS
$7.75B
| $874K | 0.01% |
19,749
-1,057
| -5% | -$46.8K |
|
|
ESND
1227
DELISTED
Essendant Inc.
ESND
| $873K | 0.01% |
21,061
-21,180
| -50% | -$878K |
|
1228
MKS Inc. Common Stock
MKSI
$7.73B
| $872K | 0.01% |
27,913
-26,847
| -49% | -$839K |
|
|
NUVA
1229
DELISTED
NuVasive, Inc.
NUVA
| $872K | 0.01% |
24,527
-21,203
| -46% | -$754K |
|
1230
Blackbaud
BLKB
$3.38B
| $870K | 0.01% |
24,341
-22,874
| -48% | -$818K |
|
1231
Western Alliance Bancorporation
WAL
$9.77B
| $870K | 0.01% |
36,561
-38,362
| -51% | -$913K |
|
1232
Cirrus Logic
CRUS
$6B
| $865K | 0.01% |
38,046
-32,617
| -46% | -$742K |
|
|
TSS
1233
DELISTED
Total System Services, Inc.
TSS
| $865K | 0.01% |
27,529
-26,223
| -49% | -$824K |
|
1234
Kaiser Aluminum
KALU
$1.24B
| $864K | 0.01% |
11,856
-10,005
| -46% | -$729K |
|
|
COHR
1235
DELISTED
Coherent Inc
COHR
| $861K | 0.01% |
13,011
-12,166
| -48% | -$805K |
|
1236
Allegiant Air
ALGT
$1.19B
| $859K | 0.01% |
7,292
-8,208
| -53% | -$967K |
|
|
BCPC
1237
Balchem Corporation
BCPC
$5.07B
| $859K | 0.01% |
16,039
-14,654
| -48% | -$785K |
|
|
ISCA
1238
DELISTED
International Speedway Corp
ISCA
| $858K | 0.01% |
25,774
-4,981
| -16% | -$166K |
|
1239
Meritage Homes
MTH
$5.61B
| $857K | 0.01% |
40,600
-39,460
| -49% | -$833K |
|
1240
Monolithic Power Systems
MPWR
$39.9B
| $856K | 0.01% |
20,219
-17,760
| -47% | -$752K |
|
1241
Rithm Capital
RITM
$6.57B
| $855K | 0.01% |
67,871
-60,093
| -47% | -$757K |
|
|
PSB
1242
DELISTED
PS Business Parks, Inc.
PSB
| $854K | 0.01% |
10,232
-9,857
| -49% | -$823K |
|
1243
NETSCOUT
NTCT
$1.8B
| $853K | 0.01% |
19,237
-18,210
| -49% | -$807K |
|
|
KYTH
1244
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $853K | 0.01% |
22,234
-6,085
| -21% | -$233K |
|
|
TRLA
1245
DELISTED
TRULIA INC (DEL)
TRLA
| $852K | 0.01% |
17,978
-10,050
| -36% | -$476K |
|
|
ONIT
1246
Onity Group Inc.
ONIT
$367M
| $850K | 0.01% |
1,528
-4
| -0.3% | -$2.23K |
|
|
MRH
1247
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $850K | 0.01% |
26,615
-26,127
| -50% | -$834K |
|
1248
Opko Health
OPK
$1.11B
| $849K | 0.01% |
96,031
-95,116
| -50% | -$841K |
|
1249
Allegion
ALLE
$15B
| $847K | 0.01% |
14,943
-1,305
| -8% | -$74K |
|
1250
Spire
SR
$4.49B
| $847K | 0.01% |
17,455
-16,224
| -48% | -$787K |
|