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 | |
|---|---|---|---|---|---|---|
1401
Hope Bancorp
HOPE
$1.4B
| $661K | 0.01% |
41,446
-40,134
| -49% | -$640K |
|
|
VGR
1402
DELISTED
Vector Group Ltd.
VGR
| $660K | 0.01% |
60,280
-60,628
| -50% | -$664K |
|
|
CORE
1403
DELISTED
Core Mark Holding Co., Inc.
CORE
| $660K | 0.01% |
28,938
-23,294
| -45% | -$531K |
|
1404
MGE Energy Inc
MGEE
$3.08B
| $659K | 0.01% |
16,689
-18,378
| -52% | -$726K |
|
|
LNCE
1405
DELISTED
Snyders-Lance, Inc.
LNCE
| $658K | 0.01% |
24,881
-24,256
| -49% | -$641K |
|
|
CMO
1406
DELISTED
Capstead Mortgage Corp.
CMO
| $657K | 0.01% |
49,933
-48,765
| -49% | -$642K |
|
1407
Cimpress
CMPR
$1.4B
| $656K | 0.01% |
16,222
-16,833
| -51% | -$681K |
|
1408
Interface
TILE
$1.66B
| $654K | 0.01% |
34,732
-26,588
| -43% | -$501K |
|
1409
Ubiquiti
UI
$36.6B
| $654K | 0.01% |
14,483
+1,734
| +14% | +$78.3K |
|
|
BOBE
1410
DELISTED
Bob Evans Farms, Inc.
BOBE
| $653K | 0.01% |
13,047
-16,169
| -55% | -$809K |
|
1411
Caleres
CAL
$503M
| $652K | 0.01% |
22,803
-21,843
| -49% | -$625K |
|
1412
Masimo
MASI
$8.01B
| $652K | 0.01% |
27,637
-28,340
| -51% | -$669K |
|
1413
Universal Display
OLED
$6.49B
| $652K | 0.01% |
20,310
-20,807
| -51% | -$668K |
|
|
CMD
1414
DELISTED
Cantel Medical Corporation
CMD
| $652K | 0.01% |
17,810
-16,083
| -47% | -$589K |
|
|
CAA
1415
DELISTED
CalAtlantic Group, Inc.
CAA
| $651K | 0.01% |
15,143
-15,482
| -51% | -$666K |
|
|
SYNT
1416
DELISTED
Syntel Inc
SYNT
| $650K | 0.01% |
15,126
-16,108
| -52% | -$692K |
|
1417
WisdomTree
WT
$2.11B
| $648K | 0.01% |
52,451
-49,268
| -48% | -$609K |
|
|
HT
1418
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $648K | 0.01% |
24,146
-27,073
| -53% | -$727K |
|
|
GLOG
1419
DELISTED
GASLOG LTD
GLOG
| $648K | 0.01% |
20,318
-9,968
| -33% | -$318K |
|
|
AAT
1420
American Assets Trust
AAT
$1.27B
| $647K | 0.01% |
18,726
-16,001
| -46% | -$553K |
|
1421
Omeros
OMER
$282M
| $646K | 0.01% |
37,101
-16,303
| -31% | -$284K |
|
|
OUTR
1422
DELISTED
OUTERWALL INC
OUTR
| $646K | 0.01% |
10,893
-15,379
| -59% | -$912K |
|
1423
Comscore
SCOR
$34.1M
| $645K | 0.01% |
909
-933
| -51% | -$662K |
|
1424
Synchronoss Technologies
SNCR
$66.9M
| $644K | 0.01% |
2,048
-1,302
| -39% | -$409K |
|
|
HF
1425
DELISTED
HFF Inc.
HF
| $644K | 0.01% |
17,329
-16,889
| -49% | -$628K |
|