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 | |
|---|---|---|---|---|---|---|
|
MNTA
1376
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $692K | 0.01% |
57,287
-31,672
| -36% | -$383K |
|
|
AKS
1377
DELISTED
AK Steel Holding Corp.
AKS
| $691K | 0.01% |
86,765
-67,298
| -44% | -$536K |
|
1378
Exact Sciences
EXAS
$10.2B
| $687K | 0.01% |
40,357
-30,936
| -43% | -$527K |
|
|
KERX
1379
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $685K | 0.01% |
44,567
-45,763
| -51% | -$703K |
|
|
VR
1380
DELISTED
Validus Hold Ltd
VR
| $683K | 0.01% |
17,858
-363
| -2% | -$13.9K |
|
1381
Lexicon Pharmaceuticals
LXRX
$418M
| $682K | 0.01% |
60,551
-28,485
| -32% | -$321K |
|
1382
Provident Financial Services
PFS
$2.59B
| $678K | 0.01% |
39,170
-37,111
| -49% | -$642K |
|
|
LCI
1383
DELISTED
Lannett Company, Inc.
LCI
| $678K | 0.01% |
3,415
-1,312
| -28% | -$260K |
|
|
MDAS
1384
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $678K | 0.01% |
29,700
-31,971
| -52% | -$730K |
|
|
INFI
1385
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $677K | 0.01% |
53,126
-32,321
| -38% | -$412K |
|
|
BEL
1386
DELISTED
Belmond Ltd.
BEL
| $676K | 0.01% |
46,502
-50,388
| -52% | -$732K |
|
|
PFPT
1387
DELISTED
Proofpoint, Inc.
PFPT
| $675K | 0.01% |
18,026
-5,267
| -23% | -$197K |
|
|
PEI
1388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $675K | 0.01% |
2,389
-2,295
| -49% | -$648K |
|
1389
American States Water
AWR
$2.82B
| $672K | 0.01% |
20,235
-19,625
| -49% | -$652K |
|
1390
Strategy Inc Common Stock Class A
MSTR
$94B
| $672K | 0.01% |
47,820
-45,780
| -49% | -$643K |
|
1391
Mueller Water Products
MWA
$3.91B
| $671K | 0.01% |
77,641
-82,200
| -51% | -$710K |
|
|
HPP
1392
Hudson Pacific Properties
HPP
$1.11B
| $670K | 0.01% |
26,436
-24,409
| -48% | -$619K |
|
1393
Northwest Bancshares
NWBI
$1.83B
| $670K | 0.01% |
49,349
-47,482
| -49% | -$645K |
|
1394
Buckle
BKE
$3.04B
| $668K | 0.01% |
15,063
-13,990
| -48% | -$620K |
|
|
CONN
1395
DELISTED
Conn's Inc.
CONN
| $667K | 0.01% |
13,497
-9,218
| -41% | -$456K |
|
1396
White Mountains Insurance
WTM
$4.54B
| $666K | 0.01% |
1,095
+10
| +0.9% | +$6.08K |
|
1397
Clearwater Paper
CLW
$344M
| $665K | 0.01% |
10,767
-11,005
| -51% | -$680K |
|
1398
Horace Mann Educators
HMN
$1.94B
| $664K | 0.01% |
21,235
-19,779
| -48% | -$618K |
|
|
IPHS
1399
DELISTED
Innophos Holdings, Inc.
IPHS
| $663K | 0.01% |
11,515
-11,183
| -49% | -$644K |
|
1400
NETGEAR
NTGR
$831M
| $662K | 0.01% |
19,035
-20,703
| -52% | -$720K |
|