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 | |
|---|---|---|---|---|---|---|
1301
Rigel Pharmaceuticals
RIGL
$655M
| $263K | ﹤0.01% |
7,945
-197
| -2% | -$6.52K |
|
|
QTS
1302
DELISTED
QTS REALTY TRUST, INC.
QTS
| $263K | ﹤0.01% |
5,390
-2,133
| -28% | -$104K |
|
|
STMP
1303
DELISTED
Stamps.com, Inc.
STMP
| $263K | ﹤0.01% |
2,226
-726
| -25% | -$85.8K |
|
1304
Liberty Latin America Class A
LILA
$1.53B
| $262K | ﹤0.01% |
12,522
-503
| -4% | -$10.5K |
|
1305
MGE Energy Inc
MGEE
$3.04B
| $262K | ﹤0.01% |
4,028
-1,592
| -28% | -$104K |
|
1306
ServisFirst Bancshares
SFBS
$4.62B
| $262K | ﹤0.01% |
7,214
-1,592
| -18% | -$57.8K |
|
|
ZEN
1307
DELISTED
ZENDESK INC
ZEN
| $262K | ﹤0.01% |
9,347
-3,695
| -28% | -$104K |
|
|
AF
1308
DELISTED
Astoria Financial Corporation
AF
| $261K | ﹤0.01% |
12,720
-4,100
| -24% | -$84.1K |
|
|
ORBC
1309
DELISTED
ORBCOMM, Inc.
ORBC
| $261K | ﹤0.01% |
27,278
-15,204
| -36% | -$145K |
|
|
NVRO
1310
DELISTED
NEVRO CORP.
NVRO
| $259K | ﹤0.01% |
2,765
-1,094
| -28% | -$102K |
|
|
NSTG
1311
DELISTED
NanoString Technologies, Inc.
NSTG
| $259K | ﹤0.01% |
13,018
-3,381
| -21% | -$67.3K |
|
|
TLGT
1312
DELISTED
Teligent, Inc
TLGT
| $259K | ﹤0.01% |
3,312
-863
| -21% | -$67.5K |
|
|
KATE
1313
DELISTED
Kate Spade & Company
KATE
| $259K | ﹤0.01% |
11,141
-1,659
| -13% | -$38.6K |
|
1314
Boston Beer
SAM
$2.37B
| $258K | ﹤0.01% |
1,787
-500
| -22% | -$72.2K |
|
|
MACK
1315
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $258K | ﹤0.01% |
10,633
-2,742
| -21% | -$66.5K |
|
1316
Ameris Bancorp
ABCB
$5.07B
| $257K | ﹤0.01% |
5,578
-1,294
| -19% | -$59.6K |
|
1317
Cable One
CABO
$886M
| $257K | ﹤0.01% |
412
-62
| -13% | -$38.7K |
|
|
HAWK
1318
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $257K | ﹤0.01% |
6,323
-2,502
| -28% | -$102K |
|
1319
Ormat Technologies
ORA
$5.51B
| $256K | ﹤0.01% |
4,478
-1,771
| -28% | -$101K |
|
1320
HealthEquity
HQY
$7.9B
| $254K | ﹤0.01% |
5,989
-1,899
| -24% | -$80.5K |
|
1321
Mercury Systems
MRCY
$4.25B
| $254K | ﹤0.01% |
6,492
-679
| -9% | -$26.6K |
|
1322
RBC Bearings
RBC
$11.8B
| $254K | ﹤0.01% |
2,611
-1,032
| -28% | -$100K |
|
|
SFR
1323
DELISTED
Starwood Waypoint Homes
SFR
| $254K | ﹤0.01% |
7,488
-2,959
| -28% | -$100K |
|
1324
Bloomin' Brands
BLMN
$573M
| $253K | ﹤0.01% |
12,806
-4,874
| -28% | -$96.3K |
|
1325
Power Integrations
POWI
$2.48B
| $253K | ﹤0.01% |
7,686
-2,422
| -24% | -$79.7K |
|