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 | |
|---|---|---|---|---|---|---|
1576
Innospec
IOSP
$2.05B
| $508K | 0.01% |
11,770
-12,035
| -51% | -$519K |
|
|
KKD
1577
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $507K | 0.01% |
31,748
-34,562
| -52% | -$552K |
|
|
ALOG
1578
DELISTED
Analogic Corp
ALOG
| $506K | 0.01% |
6,471
-6,190
| -49% | -$484K |
|
|
UTIW
1579
DELISTED
UTI WORLDWIDE INC
UTIW
| $506K | 0.01% |
48,932
-52,246
| -52% | -$540K |
|
1580
UFP Industries
UFPI
$5.78B
| $505K | 0.01% |
31,362
-30,207
| -49% | -$486K |
|
|
WAIR
1581
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $505K | 0.01% |
25,294
-16,366
| -39% | -$327K |
|
|
PLKI
1582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $504K | 0.01% |
11,525
-12,651
| -52% | -$553K |
|
1583
Clearway Energy Class C
CWEN
$3.39B
| $503K | 0.01% |
19,340
-26,220
| -58% | -$682K |
|
|
XCO
1584
DELISTED
Exco Resources
XCO
| $503K | 0.01% |
5,695
-6,397
| -53% | -$565K |
|
1585
EXL Service
EXLS
$7.04B
| $502K | 0.01% |
85,200
-83,280
| -49% | -$491K |
|
1586
Standex International
SXI
$2.47B
| $500K | 0.01% |
6,715
-6,421
| -49% | -$478K |
|
|
WSTC
1587
DELISTED
West Corporation
WSTC
| $500K | 0.01% |
18,653
-2,916
| -14% | -$78.2K |
|
1588
SPS Commerce
SPSC
$4B
| $499K | 0.01% |
15,792
-16,664
| -51% | -$527K |
|
|
BGG
1589
DELISTED
Briggs & Stratton Corp.
BGG
| $498K | 0.01% |
24,362
-25,374
| -51% | -$519K |
|
1590
Aaon
AAON
$6.7B
| $497K | 0.01% |
33,386
-31,920
| -49% | -$475K |
|
1591
Graham Holdings Company
GHC
$5.12B
| $497K | 0.01% |
1,145
-121
| -10% | -$52.5K |
|
|
TUMI
1592
DELISTED
TUMI HLDGS INC COM
TUMI
| $497K | 0.01% |
24,682
-23,807
| -49% | -$479K |
|
|
AAMC
1593
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $496K | 0.01% |
+1,166
| New | +$496K |
|
|
AMAG
1594
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $496K | 0.01% |
23,943
-14,593
| -38% | -$302K |
|
|
ININ
1595
DELISTED
Interactive Intelligence Group, inc.
ININ
| $495K | 0.01% |
8,817
-7,214
| -45% | -$405K |
|
1596
Boyd Gaming
BYD
$6.79B
| $494K | 0.01% |
40,729
-31,247
| -43% | -$379K |
|
|
BAS
1597
DELISTED
Basis Energy Services, Inc.
BAS
| $494K | 0.01% |
30
-24
| -44% | -$395K |
|
1598
Shenandoah Telecom
SHEN
$744M
| $493K | 0.01% |
32,374
-27,276
| -46% | -$415K |
|
|
SQNM
1599
DELISTED
SEQUENOM INC NEW
SQNM
| $493K | 0.01% |
127,384
-78,224
| -38% | -$303K |
|
|
MTGE
1600
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $493K | 0.01% |
24,620
-28,902
| -54% | -$579K |
|