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 | |
|---|---|---|---|---|---|---|
1251
Bloomin' Brands
BLMN
$577M
| $844K | 0.01% |
37,616
-18,382
| -33% | -$412K |
|
|
FMBI
1252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $843K | 0.01% |
49,501
-46,931
| -49% | -$799K |
|
1253
Acadia Realty Trust
AKR
$2.64B
| $840K | 0.01% |
29,916
-26,993
| -47% | -$758K |
|
1254
TriMas Corp
TRS
$1.59B
| $839K | 0.01% |
27,623
-29,474
| -52% | -$895K |
|
|
SN
1255
DELISTED
Sanchez Energy Corporation
SN
| $832K | 0.01% |
22,133
-16,389
| -43% | -$616K |
|
1256
Repligen
RGEN
$6.39B
| $827K | 0.01% |
36,278
-19,980
| -36% | -$455K |
|
|
KND
1257
DELISTED
Kindred Healthcare
KND
| $825K | 0.01% |
35,718
-25,912
| -42% | -$599K |
|
|
EPZM
1258
DELISTED
Epizyme, Inc
EPZM
| $821K | 0.01% |
26,370
-5,511
| -17% | -$172K |
|
|
CJES
1259
DELISTED
C&J ENERGY SVCS LTD
CJES
| $819K | 0.01% |
24,236
-22,307
| -48% | -$754K |
|
1260
Unifirst Corp
UNF
$3.18B
| $818K | 0.01% |
7,713
-7,422
| -49% | -$787K |
|
|
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
| $816K | 0.01% |
18,958
-19,720
| -51% | -$849K |
|
|
FLIR
1262
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $815K | 0.01% |
23,454
-8,259
| -26% | -$287K |
|
1263
Delek US
DK
$1.68B
| $812K | 0.01% |
28,755
-8,835
| -24% | -$249K |
|
|
ENV
1264
DELISTED
ENVESTNET, INC.
ENV
| $812K | 0.01% |
16,593
-6,275
| -27% | -$307K |
|
|
PHH
1265
DELISTED
PHH Corporation
PHH
| $809K | 0.01% |
35,215
-28,927
| -45% | -$665K |
|
1266
Forward Air
FWRD
$904M
| $807K | 0.01% |
16,868
-14,639
| -46% | -$700K |
|
1267
Acadia Healthcare
ACHC
$2.01B
| $806K | 0.01% |
17,721
-18,139
| -51% | -$825K |
|
|
MACK
1268
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $806K | 0.01% |
14,056
-8,355
| -37% | -$479K |
|
1269
Huron Consulting
HURN
$2.44B
| $804K | 0.01% |
11,352
-12,205
| -52% | -$864K |
|
1270
Simpson Manufacturing
SSD
$7.86B
| $804K | 0.01% |
22,106
-20,162
| -48% | -$733K |
|
|
BGC
1271
DELISTED
General Cable Corporation
BGC
| $803K | 0.01% |
31,305
-28,598
| -48% | -$734K |
|
|
INSY
1272
DELISTED
Insys Therapeutics, Inc.
INSY
| $801K | 0.01% |
51,300
-13,414
| -21% | -$209K |
|
1273
ABM Industries
ABM
$2.8B
| $800K | 0.01% |
29,670
-27,202
| -48% | -$733K |
|
|
BECN
1274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $800K | 0.01% |
24,151
-25,448
| -51% | -$843K |
|
1275
Insight Enterprises
NSIT
$3.9B
| $799K | 0.01% |
25,993
-22,887
| -47% | -$704K |
|