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 | |
|---|---|---|---|---|---|---|
|
PRFT
1676
DELISTED
Perficient Inc
PRFT
| $627K | 0.01% |
+34,604
| New | +$627K |
|
1677
Popular Inc
BPOP
$8.34B
| $625K | 0.01% |
20,158
+1,334
| +7% | +$41.4K |
|
1678
Lincoln Electric
LECO
$13.2B
| $625K | 0.01% |
8,680
-50,494
| -85% | -$3.64M |
|
1679
The Bancorp
TBBK
$3.5B
| $625K | 0.01% |
+33,233
| New | +$625K |
|
|
TUES
1680
DELISTED
Tuesday Morning Corp
TUES
| $624K | 0.01% |
+44,106
| New | +$624K |
|
1681
Stride
LRN
$6.91B
| $623K | 0.01% |
+27,500
| New | +$623K |
|
|
SQI
1682
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $623K | 0.01% |
+23,069
| New | +$623K |
|
1683
Pegasystems
PEGA
$9.93B
| $622K | 0.01% |
+70,416
| New | +$622K |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$1.51B
| $620K | 0.01% |
+37,309
| New | +$620K |
|
1685
Clean Energy Fuels
CLNE
$526M
| $617K | 0.01% |
+68,965
| New | +$617K |
|
|
BRSL
1686
Brightstar Lottery PLC
BRSL
$3.12B
| $617K | 0.01% |
43,868
+1,915
| +5% | +$26.9K |
|
1687
OneMain Financial
OMF
$7.2B
| $617K | 0.01% |
+24,513
| New | +$617K |
|
1688
Powell Industries
POWL
$3.47B
| $617K | 0.01% |
+9,521
| New | +$617K |
|
1689
Chesapeake Utilities
CPK
$2.95B
| $614K | 0.01% |
+14,576
| New | +$614K |
|
1690
Interparfums
IPAR
$3.43B
| $614K | 0.01% |
+16,959
| New | +$614K |
|
1691
Select Medical
SEM
$1.55B
| $613K | 0.01% |
+91,358
| New | +$613K |
|
|
EXL
1692
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $613K | 0.01% |
+48,373
| New | +$613K |
|
1693
Kirby Corp
KEX
$4.8B
| $611K | 0.01% |
6,038
-35,055
| -85% | -$3.55M |
|
|
VAL
1694
DELISTED
Valspar
VAL
| $611K | 0.01% |
8,469
-49,999
| -86% | -$3.61M |
|
1695
W&T Offshore
WTI
$257M
| $609K | 0.01% |
+35,156
| New | +$609K |
|
1696
Atmos Energy
ATO
$26.7B
| $608K | 0.01% |
12,904
-53,169
| -80% | -$2.51M |
|
1697
Donaldson
DCI
$9.42B
| $608K | 0.01% |
14,333
-83,211
| -85% | -$3.53M |
|
1698
Bristow Group
VTOL
$1.09B
| $608K | 0.01% |
+10,378
| New | +$608K |
|
1699
Williams-Sonoma
WSM
$24B
| $608K | 0.01% |
18,258
-110,730
| -86% | -$3.69M |
|
|
FTD
1700
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $608K | 0.01% |
+19,128
| New | +$608K |
|