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 | |
|---|---|---|---|---|---|---|
1426
Bright Horizons
BFAM
$6.45B
| $642K | 0.01% |
14,955
+2,959
| +25% | +$127K |
|
1427
First Financial Bancorp
FFBC
$2.46B
| $640K | 0.01% |
37,159
-35,492
| -49% | -$611K |
|
1428
Green Plains
GPRE
$631M
| $639K | 0.01% |
19,450
-6,704
| -26% | -$220K |
|
|
AMRI
1429
DELISTED
Albany Molecular Research Inc
AMRI
| $639K | 0.01% |
31,749
-15,980
| -33% | -$322K |
|
1430
La-Z-Boy
LZB
$1.39B
| $638K | 0.01% |
27,553
-26,527
| -49% | -$614K |
|
1431
iRobot
IRBT
$107M
| $637K | 0.01% |
15,545
-13,678
| -47% | -$560K |
|
|
PEGI
1432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $637K | 0.01% |
19,232
+627
| +3% | +$20.8K |
|
1433
Integer Holdings
ITGR
$3.55B
| $636K | 0.01% |
14,231
-12,865
| -47% | -$575K |
|
1434
Rogers Corp
ROG
$1.47B
| $629K | 0.01% |
9,478
-8,180
| -46% | -$543K |
|
|
ARRY
1435
DELISTED
Array Biopharma Inc
ARRY
| $628K | 0.01% |
137,737
-83,525
| -38% | -$381K |
|
|
FCH
1436
DELISTED
Felcor Lodging Trust
FCH
| $628K | 0.01% |
59,786
-65,760
| -52% | -$691K |
|
1437
CONMED
CNMD
$1.64B
| $627K | 0.01% |
14,191
-14,431
| -50% | -$638K |
|
|
SONC
1438
DELISTED
Sonic Corp
SONC
| $627K | 0.01% |
28,412
-29,545
| -51% | -$652K |
|
|
CCC
1439
DELISTED
Calgon Carbon Corp
CCC
| $627K | 0.01% |
28,093
-27,820
| -50% | -$621K |
|
1440
BGC Group
BGC
$4.82B
| $626K | 0.01% |
130,880
-69,174
| -35% | -$331K |
|
1441
ProAssurance
PRA
$1.22B
| $624K | 0.01% |
14,052
+960
| +7% | +$42.6K |
|
1442
American Axle
AXL
$697M
| $623K | 0.01% |
32,970
-35,086
| -52% | -$663K |
|
|
ROIC
1443
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $622K | 0.01% |
39,545
-33,130
| -46% | -$521K |
|
1444
AZZ Inc
AZZ
$3.52B
| $621K | 0.01% |
13,487
-12,841
| -49% | -$591K |
|
1445
LCI Industries
LCII
$2.43B
| $620K | 0.01% |
12,402
-11,263
| -48% | -$563K |
|
|
CODE
1446
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $620K | 0.01% |
29,420
-18,400
| -38% | -$388K |
|
|
ESGR
1447
DELISTED
Enstar Group
ESGR
| $619K | 0.01% |
4,106
-5,535
| -57% | -$834K |
|
1448
Matsons
MATX
$3.29B
| $619K | 0.01% |
23,064
-21,485
| -48% | -$577K |
|
|
MTOR
1449
DELISTED
MERITOR, Inc.
MTOR
| $618K | 0.01% |
47,410
-51,160
| -52% | -$667K |
|
|
EPAY
1450
DELISTED
Bottomline Technologies Inc
EPAY
| $618K | 0.01% |
20,647
-18,463
| -47% | -$553K |
|