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 | |
|---|---|---|---|---|---|---|
|
HERO
1551
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $740K | 0.01% |
161,316
+148,915
| +1,201% | +$683K |
|
1552
LSB Industries
LXU
$576M
| $739K | 0.01% |
+25,684
| New | +$739K |
|
1553
TruBridge
TBRG
$302M
| $739K | 0.01% |
+11,441
| New | +$739K |
|
|
ORIT
1554
DELISTED
Oritani Financial Corp. New
ORIT
| $739K | 0.01% |
+46,760
| New | +$739K |
|
1555
Evertec
EVTC
$2.14B
| $738K | 0.01% |
+29,862
| New | +$738K |
|
|
ROC
1556
DELISTED
ROCKWOOD HLDGS INC
ROC
| $735K | 0.01% |
9,882
-470
| -5% | -$35K |
|
1557
Biglari Holdings Class B
BH
$943M
| $733K | 0.01% |
+2,430
| New | +$733K |
|
1558
Standard Motor Products
SMP
$889M
| $733K | 0.01% |
+20,506
| New | +$733K |
|
|
HA
1559
DELISTED
Hawaiian Holdings, Inc.
HA
| $733K | 0.01% |
+52,528
| New | +$733K |
|
|
AMCC
1560
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $733K | 0.01% |
+74,027
| New | +$733K |
|
|
MCF
1561
DELISTED
Contango Oil & Gas Co.
MCF
| $732K | 0.01% |
+15,328
| New | +$732K |
|
|
XXIA
1562
DELISTED
Ixia
XXIA
| $730K | 0.01% |
+58,394
| New | +$730K |
|
1563
Tompkins Financial
TMP
$1B
| $729K | 0.01% |
+14,887
| New | +$729K |
|
1564
EPAM Systems
EPAM
$8.69B
| $728K | 0.01% |
+22,132
| New | +$728K |
|
|
ANH
1565
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $727K | 0.01% |
146,539
+135,274
| +1,201% | +$671K |
|
|
EPZM
1566
DELISTED
Epizyme, Inc
EPZM
| $726K | 0.01% |
31,881
+18,986
| +147% | +$432K |
|
1567
Light & Wonder
LNW
$7.48B
| $725K | 0.01% |
52,836
+14,577
| +38% | +$200K |
|
1568
CTS Corp
CTS
$1.23B
| $723K | 0.01% |
+34,616
| New | +$723K |
|
1569
Repligen
RGEN
$6.39B
| $723K | 0.01% |
56,258
+39,912
| +244% | +$513K |
|
1570
Barings BDC
BBDC
$978M
| $722K | 0.01% |
+27,888
| New | +$722K |
|
|
CPLA
1571
DELISTED
Capella Education Company
CPLA
| $722K | 0.01% |
+11,427
| New | +$722K |
|
1572
Accuray
ARAY
$177M
| $720K | 0.01% |
+75,044
| New | +$720K |
|
1573
Materion
MTRN
$2.31B
| $720K | 0.01% |
+21,234
| New | +$720K |
|
1574
Insperity
NSP
$1.99B
| $719K | 0.01% |
+46,426
| New | +$719K |
|
1575
Community Health Systems
CYH
$412M
| $718K | 0.01% |
22,190
-68,140
| -75% | -$2.2M |
|