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 | |
|---|---|---|---|---|---|---|
|
GDP
1626
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $468K | 0.01% |
16,955
-14,783
| -47% | -$408K |
|
1627
CSG Systems International
CSGS
$1.86B
| $466K | 0.01% |
17,859
-17,170
| -49% | -$448K |
|
1628
Standard Motor Products
SMP
$889M
| $466K | 0.01% |
10,426
-10,080
| -49% | -$451K |
|
|
AREX
1629
DELISTED
Approach Resources Inc.
AREX
| $465K | 0.01% |
20,471
-15,589
| -43% | -$354K |
|
|
LORL
1630
DELISTED
Loral Space and Communications, Inc.
LORL
| $464K | 0.01% |
6,386
-6,805
| -52% | -$494K |
|
|
SPNC
1631
DELISTED
Spectranetics Corp
SPNC
| $464K | 0.01% |
20,263
-20,604
| -50% | -$472K |
|
|
BRKL
1632
DELISTED
Brookline Bancorp
BRKL
| $463K | 0.01% |
49,412
-45,919
| -48% | -$430K |
|
|
MGAM
1633
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $463K | 0.01% |
15,616
-14,250
| -48% | -$422K |
|
1634
Amkor Technology
AMKR
$6.29B
| $462K | 0.01% |
41,342
-29,598
| -42% | -$331K |
|
|
NP
1635
DELISTED
Neenah, Inc. Common Stock
NP
| $462K | 0.01% |
8,685
-7,843
| -47% | -$417K |
|
1636
Iridium Communications
IRDM
$1.89B
| $461K | 0.01% |
54,491
-10,426
| -16% | -$88.2K |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $461K | 0.01% |
19,821
-20,577
| -51% | -$479K |
|
1638
Super Micro Computer
SMCI
$26.7B
| $460K | 0.01% |
181,840
-147,570
| -45% | -$373K |
|
|
QLGC
1639
DELISTED
QLOGIC CORP
QLGC
| $459K | 0.01% |
45,468
-46,447
| -51% | -$469K |
|
1640
McGrath RentCorp
MGRC
$3.01B
| $458K | 0.01% |
12,456
-13,031
| -51% | -$479K |
|
|
ILG
1641
DELISTED
ILG, Inc Common Stock
ILG
| $458K | 0.01% |
20,895
-19,828
| -49% | -$435K |
|
1642
Matrix Service
MTRX
$353M
| $457K | 0.01% |
13,927
-13,018
| -48% | -$427K |
|
1643
Skywest
SKYW
$4.35B
| $457K | 0.01% |
37,381
-25,370
| -40% | -$310K |
|
|
RPXC
1644
DELISTED
RPX Corporation
RPXC
| $454K | 0.01% |
25,555
-7,220
| -22% | -$128K |
|
1645
Bunge Global
BG
$16.3B
| $453K | 0.01% |
5,993
+1,437
| +32% | +$109K |
|
|
ENH
1646
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $453K | 0.01% |
8,786
+105
| +1% | +$5.41K |
|
|
VIVO
1647
DELISTED
Meridian Bioscience Inc
VIVO
| $452K | 0.01% |
21,914
-20,960
| -49% | -$432K |
|
1648
Greenlight Captial
GLRE
$426M
| $449K | 0.01% |
13,639
-14,890
| -52% | -$490K |
|
|
VG
1649
DELISTED
Vonage Holdings Corporation
VG
| $448K | 0.01% |
119,569
-75,150
| -39% | -$282K |
|
|
SYKE
1650
DELISTED
SYKES Enterprises Inc
SYKE
| $447K | 0.01% |
20,549
-20,001
| -49% | -$435K |
|