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 | |
|---|---|---|---|---|---|---|
|
PES
1451
DELISTED
Pioneer Energy Services Corp.
PES
| $832K | 0.01% |
+64,214
| New | +$832K |
|
1452
Movado Group
MOV
$438M
| $831K | 0.01% |
+18,251
| New | +$831K |
|
|
VG
1453
DELISTED
Vonage Holdings Corporation
VG
| $831K | 0.01% |
194,719
+155,785
| +400% | +$665K |
|
1454
LPL Financial
LPLA
$28.1B
| $829K | 0.01% |
15,771
+962
| +6% | +$50.6K |
|
1455
Banner Corp
BANR
$2.29B
| $828K | 0.01% |
+20,091
| New | +$828K |
|
1456
Smith & Wesson
SWBI
$414M
| $826K | 0.01% |
+73,500
| New | +$826K |
|
|
UFS
1457
DELISTED
DOMTAR CORPORATION (New)
UFS
| $826K | 0.01% |
14,720
-40,352
| -73% | -$2.26M |
|
|
TGH
1458
DELISTED
Textainer Group Holdings limited
TGH
| $825K | 0.01% |
+21,558
| New | +$825K |
|
|
FRAN
1459
DELISTED
Francesca's Holdings Corporation
FRAN
| $825K | 0.01% |
+3,789
| New | +$825K |
|
|
SSI
1460
DELISTED
Stage Stores Inc
SSI
| $825K | 0.01% |
+33,752
| New | +$825K |
|
1461
NCR Voyix
VYX
$1.77B
| $823K | 0.01% |
36,716
-166,754
| -82% | -$3.74M |
|
1462
Xoma
XOMA
$452M
| $820K | 0.01% |
7,874
+5,543
| +238% | +$577K |
|
1463
Badger Meter
BMI
$5.24B
| $818K | 0.01% |
+29,696
| New | +$818K |
|
|
ELGX
1464
DELISTED
Endologix Inc
ELGX
| $818K | 0.01% |
+6,359
| New | +$818K |
|
1465
Coherent
COHR
$16B
| $815K | 0.01% |
+52,807
| New | +$815K |
|
1466
Eagle Bancorp
EGBN
$615M
| $815K | 0.01% |
+22,568
| New | +$815K |
|
1467
Alliant Energy
LNT
$16.7B
| $812K | 0.01% |
28,596
-132,668
| -82% | -$3.77M |
|
1468
Kite Realty
KRG
$4.95B
| $810K | 0.01% |
33,740
+30,876
| +1,078% | +$741K |
|
1469
LKQ Corp
LKQ
$8.31B
| $810K | 0.01% |
30,746
-185,904
| -86% | -$4.9M |
|
1470
Aaon
AAON
$6.7B
| $809K | 0.01% |
+65,306
| New | +$809K |
|
|
NTUS
1471
DELISTED
Natus Medical Inc
NTUS
| $809K | 0.01% |
+31,353
| New | +$809K |
|
|
ECOL
1472
DELISTED
US Ecology, Inc.
ECOL
| $809K | 0.01% |
+21,803
| New | +$809K |
|
1473
ManpowerGroup
MAN
$1.78B
| $807K | 0.01% |
10,240
-49,266
| -83% | -$3.88M |
|
|
SYKE
1474
DELISTED
SYKES Enterprises Inc
SYKE
| $806K | 0.01% |
+40,550
| New | +$806K |
|
|
IPCC
1475
DELISTED
Infinity Property & Casualty C
IPCC
| $806K | 0.01% |
+11,911
| New | +$806K |
|