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 | |
|---|---|---|---|---|---|---|
|
VRTU
1601
DELISTED
Virtusa Corporation
VRTU
| $491K | 0.01% |
13,711
-9,901
| -42% | -$355K |
|
|
CTCT
1602
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $491K | 0.01% |
15,298
-15,790
| -51% | -$507K |
|
1603
Intrepid Potash
IPI
$389M
| $487K | 0.01% |
2,906
-3,142
| -52% | -$527K |
|
1604
City Holding Co
CHCO
$1.83B
| $486K | 0.01% |
10,763
-10,145
| -49% | -$458K |
|
1605
TETRA Technologies
TTI
$630M
| $485K | 0.01% |
41,154
-39,718
| -49% | -$468K |
|
1606
Xoma
XOMA
$452M
| $485K | 0.01% |
5,284
-2,590
| -33% | -$238K |
|
|
AAWW
1607
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $485K | 0.01% |
13,157
-13,510
| -51% | -$498K |
|
|
BKS
1608
DELISTED
Barnes & Noble
BKS
| $484K | 0.01% |
32,399
-31,191
| -49% | -$466K |
|
1609
S&T Bancorp
STBA
$1.5B
| $483K | 0.01% |
19,429
-18,463
| -49% | -$459K |
|
|
IRC
1610
DELISTED
INLAND REAL ESTATE CORP
IRC
| $482K | 0.01% |
45,372
-42,799
| -49% | -$455K |
|
1611
Ally Financial
ALLY
$13B
| $480K | 0.01% |
+20,060
| New | +$480K |
|
1612
ESCO Technologies
ESE
$5.38B
| $480K | 0.01% |
13,844
-13,464
| -49% | -$467K |
|
1613
Federal Signal
FSS
$7.64B
| $480K | 0.01% |
32,785
-31,761
| -49% | -$465K |
|
|
AIMC
1614
DELISTED
Altra Industrial Motion Corp.
AIMC
| $480K | 0.01% |
13,191
-14,134
| -52% | -$514K |
|
1615
Wabash National
WNC
$457M
| $479K | 0.01% |
33,585
-35,695
| -52% | -$509K |
|
|
CUB
1616
DELISTED
Cubic Corporation
CUB
| $479K | 0.01% |
10,760
-9,762
| -48% | -$435K |
|
1617
Independent Bank
INDB
$3.56B
| $478K | 0.01% |
12,461
-12,009
| -49% | -$461K |
|
1618
Westlake Corp
WLK
$11.3B
| $476K | 0.01% |
5,686
+262
| +5% | +$21.9K |
|
|
JBTM
1619
JBT Marel Corporation
JBTM
$7.14B
| $474K | 0.01% |
15,295
-14,579
| -49% | -$452K |
|
|
ELGX
1620
DELISTED
Endologix Inc
ELGX
| $474K | 0.01% |
3,120
-3,239
| -51% | -$492K |
|
|
CSR
1621
Centerspace
CSR
$979M
| $473K | 0.01% |
5,130
-5,072
| -50% | -$468K |
|
1622
Lattice Semiconductor
LSCC
$8.82B
| $473K | 0.01% |
57,351
-59,638
| -51% | -$492K |
|
1623
Trex
TREX
$6.48B
| $472K | 0.01% |
65,484
-73,628
| -53% | -$531K |
|
1624
Scholastic
SCHL
$691M
| $471K | 0.01% |
13,815
-13,472
| -49% | -$459K |
|
|
OSIR
1625
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $469K | 0.01% |
30,008
-12,686
| -30% | -$198K |
|