ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.74%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.26B
AUM Growth
-$991M
(-12%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,731
New
11
Increased
301
Reduced
1,277
Closed
139
Top Buys
| 1 |
Pentair
PNR
|
+$13.1M |
| 2 |
Nucor
NUE
|
+$12.2M |
| 3 |
Archer Daniels Midland
ADM
|
+$11.7M |
| 4 |
Dover
DOV
|
+$11M |
| 5 |
Air Products & Chemicals
APD
|
+$9.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Microsoft
MSFT
|
+$38.7M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$30.3M |
| 4 |
Gilead Sciences
GILD
|
+$24M |
| 5 |
Amgen
AMGN
|
+$22.5M |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 14.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Arrowhead Research
ARWR
$3.99B
| $248K | ﹤0.01% |
51,422
-5,087
| -9% | -$24.5K |
|
|
CRAY
1302
DELISTED
Cray, Inc.
CRAY
| $248K | ﹤0.01% |
+5,929
| New | +$248K |
|
|
DYN
1303
DELISTED
Dynegy, Inc.
DYN
| $247K | ﹤0.01% |
17,176
-2,709
| -14% | -$39K |
|
|
DOC
1304
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $247K | ﹤0.01% |
13,293
+604
| +5% | +$11.2K |
|
|
TIVO
1305
DELISTED
Tivo Inc
TIVO
| $246K | ﹤0.01% |
12,009
-2,073
| -15% | -$42.5K |
|
|
OMED
1306
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $246K | ﹤0.01% |
24,357
-2,320
| -9% | -$23.4K |
|
1307
Genesco
GCO
$355M
| $245K | ﹤0.01% |
3,387
-819
| -19% | -$59.2K |
|
1308
LendingClub
LC
$1.86B
| $245K | ﹤0.01% |
5,907
-928
| -14% | -$38.5K |
|
|
NSTG
1309
DELISTED
NanoString Technologies, Inc.
NSTG
| $245K | ﹤0.01% |
16,078
-1,561
| -9% | -$23.8K |
|
1310
Old National Bancorp
ONB
$8.81B
| $244K | ﹤0.01% |
20,050
-2,804
| -12% | -$34.1K |
|
1311
Wendy's
WEN
$1.87B
| $244K | ﹤0.01% |
22,416
+693
| +3% | +$7.54K |
|
|
XNPT
1312
DELISTED
XENOPORT, INC.
XNPT
| $244K | ﹤0.01% |
54,159
-5,221
| -9% | -$23.5K |
|
1313
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $243K | ﹤0.01% |
13,510
-2,330
| -15% | -$41.9K |
|
1314
Brink's
BCO
$4.76B
| $241K | ﹤0.01% |
7,186
-1,106
| -13% | -$37.1K |
|
1315
Itron
ITRI
$5.41B
| $241K | ﹤0.01% |
5,767
-1,015
| -15% | -$42.4K |
|
1316
Boyd Gaming
BYD
$6.84B
| $240K | ﹤0.01% |
11,609
-1,991
| -15% | -$41.2K |
|
1317
Simpson Manufacturing
SSD
$7.97B
| $240K | ﹤0.01% |
6,291
-1,569
| -20% | -$59.9K |
|
|
JBTM
1318
JBT Marel Corporation
JBTM
$7.09B
| $240K | ﹤0.01% |
4,247
-731
| -15% | -$41.3K |
|
|
CAB
1319
DELISTED
Cabela's Inc
CAB
| $240K | ﹤0.01% |
4,927
+41
| +0.8% | +$2K |
|
1320
Timken Company
TKR
$5.32B
| $238K | ﹤0.01% |
7,119
+1
| +0% | +$33 |
|
1321
Adtalem Global Education
ATGE
$4.79B
| $237K | ﹤0.01% |
13,699
-1,248
| -8% | -$21.6K |
|
1322
Unifirst Corp
UNF
$3.17B
| $237K | ﹤0.01% |
2,169
-373
| -15% | -$40.8K |
|
|
KNGT
1323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237K | ﹤0.01% |
9,059
-1,573
| -15% | -$41.2K |
|
1324
Cal-Maine
CALM
$5.31B
| $236K | ﹤0.01% |
4,543
-786
| -15% | -$40.8K |
|
|
LTC
1325
LTC Properties
LTC
$1.68B
| $236K | ﹤0.01% |
5,210
-846
| -14% | -$38.3K |
|