ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
EPAM Systems
EPAM
$8.69B
| $365K | ﹤0.01% |
7,645
-6,502
| -46% | -$310K |
|
|
TRLA
1377
DELISTED
TRULIA INC (DEL)
TRLA
| $365K | ﹤0.01% |
7,919
-6,733
| -46% | -$310K |
|
|
SC
1378
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $364K | ﹤0.01% |
18,568
+639
| +4% | +$12.5K |
|
|
KLXI
1379
DELISTED
KLX Inc.
KLXI
| $364K | ﹤0.01% |
+10,478
| New | +$364K |
|
1380
WisdomTree
WT
$2.11B
| $362K | ﹤0.01% |
23,111
-19,649
| -46% | -$308K |
|
|
ABMD
1381
DELISTED
Abiomed Inc
ABMD
| $362K | ﹤0.01% |
9,520
-7,277
| -43% | -$277K |
|
1382
Brookdale Senior Living
BKD
$1.78B
| $361K | ﹤0.01% |
9,852
+3,102
| +46% | +$114K |
|
1383
Selective Insurance
SIGI
$4.81B
| $361K | ﹤0.01% |
13,282
-10,236
| -44% | -$278K |
|
|
AFSI
1384
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $361K | ﹤0.01% |
12,830
-10,950
| -46% | -$308K |
|
|
NYRT
1385
DELISTED
New York REIT, Inc.
NYRT
| $361K | ﹤0.01% |
3,413
-2,956
| -46% | -$313K |
|
|
SAAS
1386
DELISTED
inContact, Inc.
SAAS
| $360K | ﹤0.01% |
40,926
+6,373
| +18% | +$56.1K |
|
1387
Lexicon Pharmaceuticals
LXRX
$418M
| $359K | ﹤0.01% |
56,381
+5,533
| +11% | +$35.2K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | ﹤0.01% |
21,385
-16,391
| -43% | -$275K |
|
|
CYBX
1389
DELISTED
CYBERONICS INC
CYBX
| $359K | ﹤0.01% |
6,439
-4,901
| -43% | -$273K |
|
|
ENV
1390
DELISTED
ENVESTNET, INC.
ENV
| $359K | ﹤0.01% |
7,310
-6,224
| -46% | -$306K |
|
1391
Andersons Inc
ANDE
$1.38B
| $358K | ﹤0.01% |
6,736
-5,135
| -43% | -$273K |
|
|
COHR
1392
DELISTED
Coherent Inc
COHR
| $358K | ﹤0.01% |
5,901
-4,537
| -43% | -$275K |
|
|
VSI
1393
DELISTED
Vitamin Shoppe Inc.
VSI
| $357K | ﹤0.01% |
7,340
-5,616
| -43% | -$273K |
|
1394
Buckle
BKE
$3.04B
| $356K | ﹤0.01% |
6,774
-5,148
| -43% | -$271K |
|
1395
Synchronoss Technologies
SNCR
$66.9M
| $356K | ﹤0.01% |
945
-713
| -43% | -$269K |
|
|
LTC
1396
LTC Properties
LTC
$1.67B
| $355K | ﹤0.01% |
8,223
-6,348
| -44% | -$274K |
|
|
SFLY
1397
DELISTED
Shutterfly, Inc.
SFLY
| $355K | ﹤0.01% |
8,515
-6,977
| -45% | -$291K |
|
1398
Cogent Communications
CCOI
$1.77B
| $354K | ﹤0.01% |
10,009
-8,498
| -46% | -$301K |
|
1399
Heartland Express
HTLD
$656M
| $354K | ﹤0.01% |
13,093
-9,919
| -43% | -$268K |
|
1400
Strategy Inc Common Stock Class A
MSTR
$94B
| $354K | ﹤0.01% |
21,800
-16,500
| -43% | -$268K |
|