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 | |
|---|---|---|---|---|---|---|
|
CIR
1351
DELISTED
CIRCOR International, Inc
CIR
| $717K | 0.01% |
9,301
-8,843
| -49% | -$682K |
|
|
RESI
1352
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $716K | 0.01% |
27,496
-29,670
| -52% | -$773K |
|
1353
Comstock Resources
CRK
$4.67B
| $715K | 0.01% |
4,962
-4,997
| -50% | -$720K |
|
1354
Sabra Healthcare REIT
SBRA
$4.57B
| $715K | 0.01% |
24,905
-13,719
| -36% | -$394K |
|
|
BPFH
1355
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $715K | 0.01% |
53,236
-50,254
| -49% | -$675K |
|
1356
Globalstar
GSAT
$3.79B
| $713K | 0.01% |
+11,190
| New | +$713K |
|
1357
Dorman Products
DORM
$4.93B
| $709K | 0.01% |
14,380
-11,799
| -45% | -$582K |
|
|
LTC
1358
LTC Properties
LTC
$1.67B
| $709K | 0.01% |
18,153
-17,752
| -49% | -$693K |
|
1359
Molina Healthcare
MOH
$9.8B
| $708K | 0.01% |
15,862
-13,447
| -46% | -$600K |
|
|
TFM
1360
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $708K | 0.01% |
+21,151
| New | +$708K |
|
|
LUMO
1361
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $706K | 0.01% |
2,953
-1,304
| -31% | -$312K |
|
|
ANR
1362
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $705K | 0.01% |
190,156
-128,408
| -40% | -$476K |
|
|
VSI
1363
DELISTED
Vitamin Shoppe Inc.
VSI
| $704K | 0.01% |
16,358
-15,217
| -48% | -$655K |
|
|
EXPR
1364
DELISTED
Express, Inc.
EXPR
| $701K | 0.01% |
2,059
-2,288
| -53% | -$779K |
|
1365
FerroAtlántica
GSM
$773M
| $699K | 0.01% |
33,649
-32,949
| -49% | -$684K |
|
1366
Crocs
CROX
$4.23B
| $698K | 0.01% |
46,418
-45,102
| -49% | -$678K |
|
1367
Unisys
UIS
$282M
| $698K | 0.01% |
28,216
-19,372
| -41% | -$479K |
|
1368
Popular Inc
BPOP
$8.34B
| $696K | 0.01% |
20,355
+197
| +1% | +$6.74K |
|
1369
Mativ Holdings
MATV
$674M
| $695K | 0.01% |
15,911
-16,503
| -51% | -$721K |
|
|
IGTE
1370
DELISTED
IGATE CORPORATION
IGTE
| $695K | 0.01% |
19,103
-16,801
| -47% | -$611K |
|
1371
Hilltop Holdings
HTH
$2.18B
| $694K | 0.01% |
32,623
-30,142
| -48% | -$641K |
|
1372
OSI Systems
OSIS
$3.95B
| $693K | 0.01% |
10,377
-10,200
| -50% | -$681K |
|
1373
Papa John's
PZZA
$1.65B
| $693K | 0.01% |
16,358
-16,951
| -51% | -$718K |
|
1374
Dine Brands
DIN
$368M
| $692K | 0.01% |
8,704
-8,383
| -49% | -$666K |
|
1375
Progress Software
PRGS
$1.81B
| $692K | 0.01% |
28,768
-26,833
| -48% | -$645K |
|