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 | |
|---|---|---|---|---|---|---|
|
PDCO
1451
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | 0.01% |
15,616
-1,448
| -8% | -$57.2K |
|
1452
Adeia
ADEA
$1.71B
| $615K | 0.01% |
105,265
-100,337
| -49% | -$586K |
|
1453
Shutterstock
SSTK
$742M
| $615K | 0.01% |
7,414
-103
| -1% | -$8.54K |
|
|
KAMN
1454
DELISTED
Kaman Corp
KAMN
| $614K | 0.01% |
14,363
-13,585
| -49% | -$581K |
|
1455
Integra LifeSciences
IART
$1.17B
| $613K | 0.01% |
31,892
-26,026
| -45% | -$500K |
|
|
SAFE
1456
Safehold
SAFE
$1.18B
| $612K | 0.01% |
8,392
-9,285
| -53% | -$677K |
|
1457
Encore Capital Group
ECPG
$1.02B
| $610K | 0.01% |
13,425
-12,405
| -48% | -$564K |
|
|
AFSI
1458
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $610K | 0.01% |
29,180
-33,584
| -54% | -$702K |
|
1459
Steelcase
SCS
$1.93B
| $609K | 0.01% |
40,284
-45,022
| -53% | -$681K |
|
1460
Heartland Express
HTLD
$656M
| $608K | 0.01% |
28,489
-19,113
| -40% | -$408K |
|
1461
Cal-Maine
CALM
$5.37B
| $607K | 0.01% |
16,324
-14,368
| -47% | -$534K |
|
1462
PENN Entertainment
PENN
$2.86B
| $606K | 0.01% |
49,901
+39,422
| +376% | +$479K |
|
|
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $606K | 0.01% |
13,055
-9,628
| -42% | -$447K |
|
1464
Sturm, Ruger & Co
RGR
$600M
| $604K | 0.01% |
10,229
-9,749
| -49% | -$576K |
|
|
TBI
1465
Trueblue
TBI
$179M
| $601K | 0.01% |
21,791
-20,288
| -48% | -$560K |
|
|
AJRD
1466
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $601K | 0.01% |
31,473
-31,091
| -50% | -$594K |
|
1467
Vanda Pharmaceuticals
VNDA
$266M
| $600K | 0.01% |
37,073
-22,151
| -37% | -$358K |
|
1468
STAG Industrial
STAG
$6.77B
| $599K | 0.01% |
24,967
-17,331
| -41% | -$416K |
|
|
SPPI
1469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $599K | 0.01% |
73,683
-40,567
| -36% | -$330K |
|
1470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $598K | 0.01% |
5,011
| – | – |
|
1471
Select Medical
SEM
$1.55B
| $598K | 0.01% |
71,163
-20,195
| -22% | -$170K |
|
|
MAGN
1472
Magnera Corporation
MAGN
$393M
| $598K | 0.01% |
1,735
-1,679
| -49% | -$579K |
|
|
ACI
1473
DELISTED
ARCH COAL, INC.
ACI
| $598K | 0.01% |
16,388
-10,087
| -38% | -$368K |
|
|
EDR
1474
DELISTED
Education Realty Trust Inc
EDR
| $595K | 0.01% |
18,458
-19,987
| -52% | -$644K |
|
|
LOGM
1475
DELISTED
LogMein, Inc.
LOGM
| $594K | 0.01% |
12,746
-12,365
| -49% | -$576K |
|