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 | |
|---|---|---|---|---|---|---|
1651
Employers Holdings
EIG
$983M
| $647K | 0.01% |
+31,994
| New | +$647K |
|
1652
United Fire Group
UFCS
$807M
| $646K | 0.01% |
+21,277
| New | +$646K |
|
1653
Omeros
OMER
$282M
| $645K | 0.01% |
53,404
+37,877
| +244% | +$457K |
|
|
RNET
1654
DELISTED
RigNet, Inc.
RNET
| $645K | 0.01% |
+11,986
| New | +$645K |
|
|
ATML
1655
DELISTED
ATMEL CORP
ATML
| $644K | 0.01% |
77,013
-265,614
| -78% | -$2.22M |
|
1656
Park Aerospace
PKE
$372M
| $643K | 0.01% |
+21,524
| New | +$643K |
|
1657
AGCO
AGCO
$8.13B
| $640K | 0.01% |
11,607
-53,803
| -82% | -$2.97M |
|
1658
American Vanguard Corp
AVD
$160M
| $639K | 0.01% |
+29,519
| New | +$639K |
|
1659
American Public Education
APEI
$645M
| $638K | 0.01% |
+18,201
| New | +$638K |
|
1660
Huntsman Corp
HUN
$1.89B
| $638K | 0.01% |
26,130
-612
| -2% | -$14.9K |
|
|
RENT
1661
DELISTED
RENTRAK CORP
RENT
| $638K | 0.01% |
+10,590
| New | +$638K |
|
1662
Forestar Group
FOR
$1.41B
| $637K | 0.01% |
+35,803
| New | +$637K |
|
|
CNQR
1663
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $637K | 0.01% |
6,427
-28,895
| -82% | -$2.86M |
|
1664
Simmons First National
SFNC
$2.96B
| $636K | 0.01% |
+34,110
| New | +$636K |
|
1665
Thermon Group Holdings
THR
$844M
| $636K | 0.01% |
+27,451
| New | +$636K |
|
1666
World Kinect Corp
WKC
$1.41B
| $636K | 0.01% |
14,425
-44,009
| -75% | -$1.94M |
|
1667
Martin Marietta Materials
MLM
$37.1B
| $634K | 0.01% |
4,941
-28,588
| -85% | -$3.67M |
|
1668
Compass Minerals
CMP
$753M
| $631K | 0.01% |
7,652
-20,886
| -73% | -$1.72M |
|
1669
IDEX
IEX
$12.1B
| $631K | 0.01% |
8,651
-50,148
| -85% | -$3.66M |
|
1670
Edgewell Personal Care
EPC
$1.01B
| $630K | 0.01% |
8,430
-51,892
| -86% | -$3.88M |
|
|
SASR
1671
DELISTED
Sandy Spring Bancorp Inc
SASR
| $630K | 0.01% |
+25,239
| New | +$630K |
|
|
HSH
1672
DELISTED
HILLSHIRE BRANDS CO
HSH
| $630K | 0.01% |
16,912
-76,932
| -82% | -$2.87M |
|
|
KG
1673
Kestrel Group, Ltd.
KG
$211M
| $629K | 0.01% |
+2,520
| New | +$629K |
|
|
IVC
1674
DELISTED
Invacare Corporation
IVC
| $629K | 0.01% |
+32,980
| New | +$629K |
|
1675
Merit Medical Systems
MMSI
$5.07B
| $628K | 0.01% |
+43,900
| New | +$628K |
|