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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$1.6B
| $593K | 0.01% |
13,633
-12,883
| -49% | -$560K |
|
1477
Matthews International
MATW
$763M
| $593K | 0.01% |
14,258
-16,220
| -53% | -$675K |
|
|
OVTI
1478
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $593K | 0.01% |
26,999
-27,606
| -51% | -$606K |
|
1479
Ambac
AMBC
$413M
| $592K | 0.01% |
21,664
-23,859
| -52% | -$652K |
|
|
GTI
1480
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $592K | 0.01% |
56,582
-61,611
| -52% | -$645K |
|
1481
Sleep Number
SNBR
$214M
| $591K | 0.01% |
28,619
-28,883
| -50% | -$596K |
|
1482
WD-40
WDFC
$2.86B
| $591K | 0.01% |
7,862
-8,119
| -51% | -$610K |
|
|
SHLM
1483
DELISTED
Schulman (A.) Inc
SHLM
| $591K | 0.01% |
15,268
-15,113
| -50% | -$585K |
|
1484
Coeur Mining
CDE
$9.98B
| $589K | 0.01% |
64,107
-52,089
| -45% | -$479K |
|
|
FLTX
1485
DELISTED
Fleetmatics Group PLC
FLTX
| $589K | 0.01% |
18,198
+595
| +3% | +$19.3K |
|
|
RAVN
1486
DELISTED
Raven Industries Inc
RAVN
| $588K | 0.01% |
17,753
-19,071
| -52% | -$632K |
|
|
VVUS
1487
DELISTED
Vivus Inc
VVUS
| $588K | 0.01% |
11,052
-7,416
| -40% | -$395K |
|
1488
Churchill Downs
CHDN
$6.75B
| $587K | 0.01% |
39,102
-44,466
| -53% | -$668K |
|
|
TYPE
1489
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $587K | 0.01% |
20,841
-18,695
| -47% | -$527K |
|
|
FIO
1490
DELISTED
FUSION-IO INC COM
FIO
| $587K | 0.01% |
51,989
-30,621
| -37% | -$346K |
|
1491
Boise Cascade
BCC
$3.2B
| $586K | 0.01% |
20,463
+7,316
| +56% | +$210K |
|
|
PE
1492
DELISTED
PARSLEY ENERGY INC
PE
| $586K | 0.01% |
+24,366
| New | +$586K |
|
|
GLF
1493
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $586K | 0.01% |
12,970
-14,029
| -52% | -$634K |
|
|
CLD
1494
DELISTED
Cloud Peak Energy Inc
CLD
| $585K | 0.01% |
31,770
-31,056
| -49% | -$572K |
|
|
CNSL
1495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $582K | 0.01% |
26,157
-22,877
| -47% | -$509K |
|
1496
Rush Enterprises Class A
RUSHA
$4.33B
| $579K | 0.01% |
37,591
-41,386
| -52% | -$637K |
|
|
PES
1497
DELISTED
Pioneer Energy Services Corp.
PES
| $579K | 0.01% |
32,983
-31,231
| -49% | -$548K |
|
|
ESC
1498
DELISTED
EMERITUS CORP
ESC
| $579K | 0.01% |
18,285
-22,511
| -55% | -$713K |
|
1499
Children's Place
PLCE
$155M
| $578K | 0.01% |
11,643
-12,352
| -51% | -$613K |
|
|
KEG
1500
DELISTED
KEY ENERGY SERVICES INC
KEG
| $578K | 0.01% |
63,235
-90,818
| -59% | -$830K |
|