ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.2%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.56B
AUM Growth
+$531M
(+5.9%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,755
New
15
Increased
420
Reduced
1,119
Closed
198
Top Buys
| 1 |
General Dynamics
GD
|
+$57.8M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$53M |
| 3 |
New Jersey Resources
NJR
|
+$10.8M |
| 4 |
Medtronic
MDT
|
+$10.4M |
| 5 |
UMB Financial
UMBF
|
+$9.85M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$49.1M |
| 2 |
CLC
Clarcor
CLC
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$11.1M |
| 4 |
Apple
AAPL
|
+$10.7M |
| 5 |
Nucor
NUE
|
+$8.71M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 12.09% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNCMA
1276
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $279K | ﹤0.01% |
13,411
-6,096
| -31% | -$127K |
|
|
DOOR
1277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $277K | ﹤0.01% |
3,496
-1,382
| -28% | -$110K |
|
|
NE
1278
DELISTED
Noble Corporation
NE
| $276K | ﹤0.01% |
44,638
-528
| -1% | -$3.27K |
|
1279
Celldex Therapeutics
CLDX
$1.66B
| $275K | ﹤0.01% |
5,084
-399
| -7% | -$21.6K |
|
1280
Cleveland-Cliffs
CLF
$5.62B
| $275K | ﹤0.01% |
33,451
-5,747
| -15% | -$47.2K |
|
|
S
1281
DELISTED
Sprint Corporation
S
| $275K | ﹤0.01% |
31,662
-17,264
| -35% | -$150K |
|
1282
Banner Corp
BANR
$2.3B
| $274K | ﹤0.01% |
4,916
-1,505
| -23% | -$83.9K |
|
1283
Pitney Bowes
PBI
$1.96B
| $274K | ﹤0.01% |
20,870
-36,899
| -64% | -$484K |
|
|
ZLTQ
1284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $274K | ﹤0.01% |
4,928
-1,568
| -24% | -$87.2K |
|
|
PRTK
1285
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $273K | ﹤0.01% |
14,186
-3,705
| -21% | -$71.3K |
|
1286
UFP Industries
UFPI
$5.84B
| $271K | ﹤0.01% |
8,265
-2,646
| -24% | -$86.8K |
|
|
HRG
1287
DELISTED
HRG Group, Inc.
HRG
| $270K | ﹤0.01% |
13,987
-5,536
| -28% | -$107K |
|
1288
Globalstar
GSAT
$3.94B
| $268K | ﹤0.01% |
11,180
-11,566
| -51% | -$277K |
|
1289
Independent Bank
INDB
$3.46B
| $268K | ﹤0.01% |
4,116
-936
| -19% | -$60.9K |
|
1290
Plexus
PLXS
$3.71B
| $267K | ﹤0.01% |
4,625
-1,478
| -24% | -$85.3K |
|
1291
AMN Healthcare
AMN
$751M
| $266K | ﹤0.01% |
6,560
-2,113
| -24% | -$85.7K |
|
1292
Seres Therapeutics
MCRB
$154M
| $266K | ﹤0.01% |
1,180
-296
| -20% | -$66.7K |
|
1293
Sprouts Farmers Market
SFM
$13.1B
| $266K | ﹤0.01% |
11,513
-2,008
| -15% | -$46.4K |
|
1294
Simmons First National
SFNC
$2.97B
| $265K | ﹤0.01% |
9,616
-1,620
| -14% | -$44.6K |
|
|
WLL
1295
DELISTED
Whiting Petroleum Corporation
WLL
| $265K | ﹤0.01% |
93
-2
| -2% | -$5.7K |
|
1296
Sally Beauty Holdings
SBH
$1.45B
| $264K | ﹤0.01% |
12,900
-1,858
| -13% | -$38K |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $264K | ﹤0.01% |
3,826
-882
| -19% | -$60.9K |
|
1298
Clean Harbors
CLH
$12.6B
| $263K | ﹤0.01% |
4,734
-682
| -13% | -$37.9K |
|
1299
First Financial Bancorp
FFBC
$2.48B
| $263K | ﹤0.01% |
9,567
-2,373
| -20% | -$65.2K |
|
1300
Matador Resources
MTDR
$6.16B
| $263K | ﹤0.01% |
11,038
-3,270
| -23% | -$77.9K |
|