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 | |
|---|---|---|---|---|---|---|
|
NETI
1501
DELISTED
Eneti Inc.
NETI
| $577K | 0.01% |
+582
| New | +$577K |
|
|
HNGR
1502
DELISTED
Hanger Inc.
HNGR
| $577K | 0.01% |
18,359
-17,468
| -49% | -$549K |
|
1503
Lindsay Corp
LNN
$1.52B
| $572K | 0.01% |
6,768
-6,520
| -49% | -$551K |
|
1504
Atlantic Union Bankshares
AUB
$5.05B
| $571K | 0.01% |
22,276
-20,531
| -48% | -$526K |
|
1505
Saia
SAIA
$8.33B
| $571K | 0.01% |
13,005
-12,113
| -48% | -$532K |
|
|
PVA
1506
DELISTED
PENN VIRGINIA CORP
PVA
| $571K | 0.01% |
33,703
-23,289
| -41% | -$395K |
|
|
CBB
1507
DELISTED
Cincinnati Bell Inc.
CBB
| $571K | 0.01% |
29,073
-23,098
| -44% | -$454K |
|
1508
First Commonwealth Financial
FCF
$1.84B
| $570K | 0.01% |
61,812
-62,512
| -50% | -$576K |
|
1509
Hecla Mining
HL
$7.51B
| $570K | 0.01% |
165,189
-171,516
| -51% | -$592K |
|
1510
Park National Corp
PRK
$2.72B
| $570K | 0.01% |
7,380
-6,555
| -47% | -$506K |
|
1511
AAR Corp
AIR
$2.67B
| $569K | 0.01% |
20,631
-20,402
| -50% | -$563K |
|
1512
Marvell Technology
MRVL
$58.1B
| $569K | 0.01% |
39,729
+4,703
| +13% | +$67.4K |
|
|
TPC
1513
Tutor Perini Corporation
TPC
$3.37B
| $569K | 0.01% |
17,941
-19,573
| -52% | -$621K |
|
|
RP
1514
DELISTED
RealPage, Inc.
RP
| $567K | 0.01% |
25,242
-21,876
| -46% | -$491K |
|
|
CCMP
1515
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $567K | 0.01% |
12,693
-12,566
| -50% | -$561K |
|
|
RATE
1516
DELISTED
Bankrate Inc
RATE
| $567K | 0.01% |
32,310
-14,463
| -31% | -$254K |
|
1517
Scansource
SCSC
$974M
| $566K | 0.01% |
14,869
-13,945
| -48% | -$531K |
|
|
OMED
1518
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $562K | 0.01% |
24,100
-3,162
| -12% | -$73.7K |
|
1519
Dycom Industries
DY
$7.47B
| $560K | 0.01% |
17,878
-16,314
| -48% | -$511K |
|
1520
Albany International
AIN
$1.71B
| $558K | 0.01% |
14,702
-14,176
| -49% | -$538K |
|
1521
California Water Service
CWT
$2.76B
| $557K | 0.01% |
23,013
-25,264
| -52% | -$611K |
|
|
LTXB
1522
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $557K | 0.01% |
20,689
-20,488
| -50% | -$552K |
|
1523
Diodes
DIOD
$2.44B
| $555K | 0.01% |
19,152
-17,958
| -48% | -$520K |
|
|
AYR
1524
DELISTED
Aircastle Limited
AYR
| $555K | 0.01% |
31,227
-38,034
| -55% | -$676K |
|
|
HEES
1525
DELISTED
H&E Equipment Services
HEES
| $554K | 0.01% |
15,244
-14,823
| -49% | -$539K |
|