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 | |
|---|---|---|---|---|---|---|
|
EDE
1551
DELISTED
Empire District Electric
EDE
| $534K | 0.01% |
20,799
-22,363
| -52% | -$574K |
|
1552
Apogee Enterprises
APOG
$903M
| $533K | 0.01% |
15,278
-14,420
| -49% | -$503K |
|
1553
Fresh Del Monte Produce
FDP
$1.71B
| $533K | 0.01% |
17,390
-20,916
| -55% | -$641K |
|
1554
Gogo Inc
GOGO
$1.31B
| $533K | 0.01% |
27,231
+16,092
| +144% | +$315K |
|
1555
Red Robin
RRGB
$121M
| $533K | 0.01% |
7,484
-7,121
| -49% | -$507K |
|
1556
Otter Tail
OTTR
$3.48B
| $532K | 0.01% |
17,558
-19,115
| -52% | -$579K |
|
1557
Stepan Co
SCL
$1.09B
| $532K | 0.01% |
10,069
-9,416
| -48% | -$497K |
|
1558
Core Laboratories
CLB
$581M
| $531K | 0.01% |
3,178
+575
| +22% | +$96.1K |
|
|
WIRE
1559
DELISTED
Encore Wire Corp
WIRE
| $530K | 0.01% |
10,810
-10,489
| -49% | -$514K |
|
1560
SFL Corp
SFL
$1.06B
| $529K | 0.01% |
28,454
-28,147
| -50% | -$523K |
|
|
CRAY
1561
DELISTED
Cray, Inc.
CRAY
| $527K | 0.01% |
19,830
-20,279
| -51% | -$539K |
|
|
ABMD
1562
DELISTED
Abiomed Inc
ABMD
| $525K | 0.01% |
20,878
-19,096
| -48% | -$480K |
|
|
SIR
1563
DELISTED
SELECT INCOME REIT
SIR
| $525K | 0.01% |
40,311
-10,042
| -20% | -$131K |
|
|
ABAX
1564
DELISTED
Abaxis Inc
ABAX
| $522K | 0.01% |
11,788
-11,039
| -48% | -$489K |
|
|
STL
1565
DELISTED
Sterling Bancorp
STL
| $521K | 0.01% |
43,387
-42,691
| -50% | -$513K |
|
|
CLR
1566
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.01% |
6,568
+1,270
| +24% | +$100K |
|
1567
Northern Oil and Gas
NOG
$2.48B
| $515K | 0.01% |
3,163
-3,411
| -52% | -$555K |
|
1568
8x8 Inc
EGHT
$286M
| $514K | 0.01% |
63,608
-42,945
| -40% | -$347K |
|
1569
National CineMedia
NCMI
$455M
| $514K | 0.01% |
2,937
-3,164
| -52% | -$554K |
|
|
ECOL
1570
DELISTED
US Ecology, Inc.
ECOL
| $514K | 0.01% |
10,502
-11,301
| -52% | -$553K |
|
1571
Exponent
EXPO
$3.54B
| $512K | 0.01% |
27,640
-26,828
| -49% | -$497K |
|
|
RKUS
1572
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $512K | 0.01% |
42,953
-15,826
| -27% | -$189K |
|
1573
Oxford Industries
OXM
$701M
| $511K | 0.01% |
7,664
-6,280
| -45% | -$419K |
|
|
HRG
1574
DELISTED
HRG Group, Inc.
HRG
| $511K | 0.01% |
40,233
+6,845
| +21% | +$86.9K |
|
1575
DXP Enterprises
DXPE
$1.85B
| $509K | 0.01% |
6,735
-3,093
| -31% | -$234K |
|