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 | |
|---|---|---|---|---|---|---|
|
CATM
1276
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $799K | 0.01% |
23,455
-22,931
| -49% | -$781K |
|
|
ACHN
1277
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $799K | 0.01% |
105,484
-66,278
| -39% | -$502K |
|
1278
Veeco
VECO
$1.52B
| $798K | 0.01% |
21,410
-19,445
| -48% | -$725K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $798K | 0.01% |
+14,191
| New | +$798K |
|
1280
Tronox
TROX
$767M
| $796K | 0.01% |
+29,587
| New | +$796K |
|
1281
Pricesmart
PSMT
$3.52B
| $794K | 0.01% |
9,123
-9,982
| -52% | -$869K |
|
|
MHR
1282
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $794K | 0.01% |
96,861
-77,061
| -44% | -$632K |
|
1283
Rambus
RMBS
$9.26B
| $793K | 0.01% |
55,430
-57,598
| -51% | -$824K |
|
|
RPTP
1284
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $792K | 0.01% |
68,529
-38,781
| -36% | -$448K |
|
|
PNK
1285
DELISTED
Pinnacle Entertainment Inc.
PNK
| $791K | 0.01% |
31,424
-28,942
| -48% | -$729K |
|
|
AMSG
1286
DELISTED
Amsurg Corp
AMSG
| $790K | 0.01% |
17,339
-15,718
| -48% | -$716K |
|
1287
Virtus Investment Partners
VRTS
$1.34B
| $789K | 0.01% |
3,728
-3,264
| -47% | -$691K |
|
|
CHSP
1288
DELISTED
Chesapeake Lodging Trust
CHSP
| $789K | 0.01% |
26,087
-23,031
| -47% | -$697K |
|
1289
SunCoke Energy
SXC
$654M
| $788K | 0.01% |
36,667
-35,621
| -49% | -$766K |
|
|
OREX
1290
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $787K | 0.01% |
12,731
-5,292
| -29% | -$327K |
|
|
INVN
1291
DELISTED
Invensense Inc
INVN
| $786K | 0.01% |
34,635
-22,839
| -40% | -$518K |
|
1292
Cogent Communications
CCOI
$1.77B
| $785K | 0.01% |
22,708
-25,095
| -52% | -$868K |
|
1293
Huntsman Corp
HUN
$1.89B
| $784K | 0.01% |
27,893
+1,763
| +7% | +$49.6K |
|
1294
Neogen
NEOG
$1.19B
| $782K | 0.01% |
51,557
-47,432
| -48% | -$719K |
|
|
PMT
1295
PennyMac Mortgage Investment
PMT
$1.07B
| $782K | 0.01% |
35,621
-35,627
| -50% | -$782K |
|
|
LMNX
1296
DELISTED
Luminex Corp
LMNX
| $782K | 0.01% |
45,605
-25,156
| -36% | -$431K |
|
|
HPY
1297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $779K | 0.01% |
18,897
-18,685
| -50% | -$770K |
|
|
HLSS
1298
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $777K | 0.01% |
34,188
-37,654
| -52% | -$856K |
|
|
ROC
1299
DELISTED
ROCKWOOD HLDGS INC
ROC
| $777K | 0.01% |
10,219
+337
| +3% | +$25.6K |
|
1300
Evertec
EVTC
$2.14B
| $776K | 0.01% |
32,006
+2,144
| +7% | +$52K |
|