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 | |
|---|---|---|---|---|---|---|
|
RKT
1476
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $806K | 0.01% |
15,262
-89,082
| -85% | -$4.7M |
|
1477
ICU Medical
ICUI
$3.22B
| $803K | 0.01% |
+13,411
| New | +$803K |
|
1478
Oil States International
OIS
$341M
| $803K | 0.01% |
14,250
-60,211
| -81% | -$3.39M |
|
|
DMND
1479
DELISTED
DIAMOND FOODS, INC.
DMND
| $803K | 0.01% |
+22,996
| New | +$803K |
|
1480
Cabot Corp
CBT
$4.2B
| $801K | 0.01% |
13,555
-37,105
| -73% | -$2.19M |
|
1481
Skywest
SKYW
$4.35B
| $801K | 0.01% |
62,751
+51,143
| +441% | +$653K |
|
1482
Assured Guaranty
AGO
$3.93B
| $800K | 0.01% |
31,591
+2,088
| +7% | +$52.9K |
|
|
SGYP
1483
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $800K | 0.01% |
150,610
+104,399
| +226% | +$555K |
|
|
CXO
1484
DELISTED
CONCHO RESOURCES INC.
CXO
| $799K | 0.01% |
6,519
+118
| +2% | +$14.5K |
|
|
EGL
1485
DELISTED
Engility Holdings, Inc.
EGL
| $798K | 0.01% |
+17,723
| New | +$798K |
|
1486
Wabtec
WAB
$32.3B
| $796K | 0.01% |
10,276
-59,543
| -85% | -$4.61M |
|
1487
Winnebago Industries
WGO
$949M
| $795K | 0.01% |
+29,018
| New | +$795K |
|
1488
OFG Bancorp
OFG
$1.95B
| $794K | 0.01% |
+46,163
| New | +$794K |
|
1489
ICF International
ICFI
$1.83B
| $793K | 0.01% |
+19,931
| New | +$793K |
|
1490
Carpenter Technology
CRS
$12B
| $792K | 0.01% |
11,988
-33,028
| -73% | -$2.18M |
|
1491
Quanex
NX
$661M
| $792K | 0.01% |
+38,275
| New | +$792K |
|
|
RATE
1492
DELISTED
Bankrate Inc
RATE
| $792K | 0.01% |
+46,773
| New | +$792K |
|
|
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
| $791K | 0.01% |
+23,612
| New | +$791K |
|
|
ANK
1494
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $789K | 0.01% |
+11,964
| New | +$789K |
|
|
CYT
1495
DELISTED
CYTEC INDS INC
CYT
| $788K | 0.01% |
16,146
-44,132
| -73% | -$2.15M |
|
1496
Synopsys
SNPS
$79B
| $787K | 0.01% |
20,481
-94,953
| -82% | -$3.65M |
|
|
ACTA
1497
DELISTED
Actua Corporation
ACTA
| $785K | 0.01% |
+38,435
| New | +$785K |
|
|
CVD
1498
DELISTED
COVANCE INC.
CVD
| $785K | 0.01% |
7,560
-34,457
| -82% | -$3.58M |
|
1499
Green Plains
GPRE
$631M
| $784K | 0.01% |
+26,154
| New | +$784K |
|
1500
Hologic
HOLX
$14.3B
| $778K | 0.01% |
36,185
-167,627
| -82% | -$3.6M |
|