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 | |
|---|---|---|---|---|---|---|
|
RP
1426
DELISTED
RealPage, Inc.
RP
| $856K | 0.01% |
+47,118
| New | +$856K |
|
|
REXX
1427
DELISTED
Rex Energy Corporation
REXX
| $856K | 0.01% |
+4,578
| New | +$856K |
|
|
NP
1428
DELISTED
Neenah, Inc. Common Stock
NP
| $855K | 0.01% |
+16,528
| New | +$855K |
|
|
PKD
1429
DELISTED
Parker Drilling Company
PKD
| $854K | 0.01% |
+8,032
| New | +$854K |
|
1430
Iron Mountain
IRM
$28.6B
| $851K | 0.01% |
33,388
+2,300
| +7% | +$58.6K |
|
|
IPCM
1431
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $851K | 0.01% |
+17,347
| New | +$851K |
|
1432
Allegion
ALLE
$15B
| $848K | 0.01% |
16,248
+1,181
| +8% | +$61.6K |
|
1433
ResMed
RMD
$39.6B
| $846K | 0.01% |
18,921
-87,369
| -82% | -$3.91M |
|
|
BAS
1434
DELISTED
Basis Energy Services, Inc.
BAS
| $845K | 0.01% |
+54
| New | +$845K |
|
1435
BGC Group
BGC
$4.82B
| $841K | 0.01% |
+200,054
| New | +$841K |
|
|
SFG
1436
DELISTED
STANCORP FINL GRP
SFG
| $841K | 0.01% |
12,583
-30,317
| -71% | -$2.03M |
|
|
WWE
1437
DELISTED
World Wrestling Entertainment
WWE
| $840K | 0.01% |
+29,081
| New | +$840K |
|
|
CSII
1438
DELISTED
Cardiovascular Systems, Inc.
CSII
| $840K | 0.01% |
+26,435
| New | +$840K |
|
1439
Idexx Laboratories
IDXX
$51.3B
| $838K | 0.01% |
13,804
-63,852
| -82% | -$3.88M |
|
|
DNDN
1440
DELISTED
DENDREON CORPORATION
DNDN
| $838K | 0.01% |
280,120
+199,259
| +246% | +$596K |
|
|
UTEK
1441
DELISTED
Ultratech Inc.
UTEK
| $837K | 0.01% |
+28,665
| New | +$837K |
|
|
AVTA
1442
DELISTED
Avantax, Inc. Common Stock
AVTA
| $835K | 0.01% |
+42,386
| New | +$835K |
|
|
NEWP
1443
DELISTED
NEWPORT CORP
NEWP
| $835K | 0.01% |
+40,380
| New | +$835K |
|
1444
AMERISAFE
AMSF
$841M
| $834K | 0.01% |
+18,994
| New | +$834K |
|
1445
BJ's Restaurants
BJRI
$684M
| $834K | 0.01% |
+25,502
| New | +$834K |
|
1446
Federated Hermes
FHI
$4.16B
| $834K | 0.01% |
27,297
-57,210
| -68% | -$1.75M |
|
1447
WesBanco
WSBC
$3.03B
| $834K | 0.01% |
+26,205
| New | +$834K |
|
|
CODE
1448
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $833K | 0.01% |
+47,820
| New | +$833K |
|
1449
Arrow Electronics
ARW
$6.61B
| $832K | 0.01% |
14,018
-62,986
| -82% | -$3.74M |
|
1450
Pediatrix Medical
MD
$1.45B
| $832K | 0.01% |
13,429
-61,725
| -82% | -$3.82M |
|