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 | |
|---|---|---|---|---|---|---|
1526
Omnicell
OMCL
$1.46B
| $554K | 0.01% |
19,303
-16,216
| -46% | -$465K |
|
1527
Columbia Sportswear
COLM
$2.99B
| $551K | 0.01% |
13,334
-12,776
| -49% | -$528K |
|
1528
Urban Outfitters
URBN
$6.07B
| $551K | 0.01% |
16,277
-3,101
| -16% | -$105K |
|
|
NPKI
1529
NPK International Inc.
NPKI
$889M
| $551K | 0.01% |
44,242
-44,827
| -50% | -$558K |
|
1530
Geron
GERN
$810M
| $548K | 0.01% |
180,740
-111,814
| -38% | -$339K |
|
1531
Sonic Automotive
SAH
$2.73B
| $548K | 0.01% |
20,555
-19,576
| -49% | -$522K |
|
|
INFN
1532
DELISTED
Infinera Corporation Common Stock
INFN
| $548K | 0.01% |
59,582
-64,365
| -52% | -$592K |
|
|
LOCK
1533
DELISTED
LifeLock, Inc.
LOCK
| $548K | 0.01% |
39,224
-25,668
| -40% | -$359K |
|
1534
NBT Bancorp
NBTB
$2.27B
| $547K | 0.01% |
22,780
-22,450
| -50% | -$539K |
|
|
RPT
1535
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $547K | 0.01% |
32,910
-34,416
| -51% | -$572K |
|
|
CZR
1536
DELISTED
Caesars Entertainment Corporation
CZR
| $547K | 0.01% |
30,275
-15,328
| -34% | -$277K |
|
1537
Axos Financial
AX
$5.17B
| $545K | 0.01% |
29,652
-20,376
| -41% | -$375K |
|
|
OMG
1538
DELISTED
OM GROUP INC.
OMG
| $543K | 0.01% |
16,742
-16,277
| -49% | -$528K |
|
|
EGOV
1539
DELISTED
NIC Inc
EGOV
| $542K | 0.01% |
34,181
-32,767
| -49% | -$520K |
|
|
GK
1540
DELISTED
G&K Services Inc
GK
| $542K | 0.01% |
10,401
-9,813
| -49% | -$511K |
|
|
AEC
1541
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $541K | 0.01% |
30,015
-29,411
| -49% | -$530K |
|
|
MTSC
1542
DELISTED
MTS Systems Corp
MTSC
| $541K | 0.01% |
7,983
-8,352
| -51% | -$566K |
|
|
WAC
1543
DELISTED
Walter Investment Mgt Corp
WAC
| $540K | 0.01% |
18,122
-19,193
| -51% | -$572K |
|
1544
Tootsie Roll Industries
TR
$2.92B
| $539K | 0.01% |
25,358
-5,559
| -18% | -$118K |
|
1545
Prothena Corp
PRTA
$442M
| $538K | 0.01% |
23,878
-7,255
| -23% | -$163K |
|
|
HW
1546
DELISTED
Headwaters Inc
HW
| $538K | 0.01% |
38,727
-36,846
| -49% | -$512K |
|
|
MEG
1547
DELISTED
Media General, Inc
MEG
| $538K | 0.01% |
26,186
+6,361
| +32% | +$131K |
|
|
EXAM
1548
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $536K | 0.01% |
16,906
-13,721
| -45% | -$435K |
|
1549
Quaker Houghton
KWR
$2.46B
| $534K | 0.01% |
6,951
-6,618
| -49% | -$508K |
|
1550
Primoris Services
PRIM
$6.59B
| $534K | 0.01% |
18,505
-17,206
| -48% | -$497K |
|