ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8B
AUM Growth
+$1.29B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,413
Increased
918
Reduced
393
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Amgen
AMGN
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Biogen
BIIB
|
+$14.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.69M |
| 2 |
SL Green Realty
SLG
|
+$6.49M |
| 3 |
Affiliated Managers Group
AMG
|
+$6.43M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.4M |
| 5 |
Trimble
TRMB
|
+$6.18M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
1351
DELISTED
Core Mark Holding Co., Inc.
CORE
| $948K | 0.01% |
+52,232
| New | +$948K |
|
1352
Nelnet
NNI
$4.46B
| $946K | 0.01% |
+23,138
| New | +$946K |
|
1353
Under Armour
UAA
$2.08B
| $943K | 0.01% |
33,121
-200,002
| -86% | -$5.69M |
|
1354
Helios Technologies
HLIO
$1.8B
| $941K | 0.01% |
+21,719
| New | +$941K |
|
1355
Scholastic
SCHL
$691M
| $941K | 0.01% |
+27,287
| New | +$941K |
|
|
AAWW
1356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $941K | 0.01% |
+26,667
| New | +$941K |
|
1357
City Holding Co
CHCO
$1.83B
| $938K | 0.01% |
20,908
+12,341
| +144% | +$554K |
|
|
FARO
1358
DELISTED
Faro Technologies
FARO
| $937K | 0.01% |
+17,671
| New | +$937K |
|
1359
St. Joe Company
JOE
$3.01B
| $937K | 0.01% |
48,700
-5,628
| -10% | -$108K |
|
|
GPOR
1360
DELISTED
Gulfport Energy Corp.
GPOR
| $937K | 0.01% |
13,158
-51,892
| -80% | -$3.7M |
|
1361
Greenlight Captial
GLRE
$426M
| $936K | 0.01% |
+28,529
| New | +$936K |
|
1362
Polaris
PII
$3.22B
| $936K | 0.01% |
6,703
-39,723
| -86% | -$5.55M |
|
1363
Intrepid Potash
IPI
$389M
| $935K | 0.01% |
6,048
+1,678
| +38% | +$259K |
|
1364
Valley National Bancorp
VLY
$6.04B
| $934K | 0.01% |
89,690
-116,211
| -56% | -$1.21M |
|
|
VIVO
1365
DELISTED
Meridian Bioscience Inc
VIVO
| $934K | 0.01% |
+42,874
| New | +$934K |
|
1366
DXP Enterprises
DXPE
$1.85B
| $933K | 0.01% |
+9,828
| New | +$933K |
|
|
LORL
1367
DELISTED
Loral Space and Communications, Inc.
LORL
| $933K | 0.01% |
+13,191
| New | +$933K |
|
|
TRLA
1368
DELISTED
TRULIA INC (DEL)
TRLA
| $931K | 0.01% |
+28,028
| New | +$931K |
|
|
IRC
1369
DELISTED
INLAND REAL ESTATE CORP
IRC
| $930K | 0.01% |
+88,171
| New | +$930K |
|
1370
Royal Gold
RGLD
$12.5B
| $925K | 0.01% |
14,768
-40,611
| -73% | -$2.54M |
|
1371
National Bank Holdings
NBHC
$1.46B
| $923K | 0.01% |
+45,979
| New | +$923K |
|
|
JBTM
1372
JBT Marel Corporation
JBTM
$7.14B
| $923K | 0.01% |
+29,874
| New | +$923K |
|
1373
Astec Industries
ASTE
$1.06B
| $922K | 0.01% |
+21,005
| New | +$922K |
|
|
ENV
1374
DELISTED
ENVESTNET, INC.
ENV
| $919K | 0.01% |
+22,868
| New | +$919K |
|
1375
Lattice Semiconductor
LSCC
$8.82B
| $917K | 0.01% |
+116,989
| New | +$917K |
|