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 | |
|---|---|---|---|---|---|---|
1676
Astec Industries
ASTE
$1.06B
| $432K | 0.01% |
9,840
-11,165
| -53% | -$490K |
|
1677
Astronics
ATRO
$1.41B
| $432K | 0.01% |
13,956
-13,891
| -50% | -$430K |
|
|
TPLM
1678
DELISTED
Triangle Petroleum Corporation
TPLM
| $431K | 0.01% |
36,666
-32,123
| -47% | -$378K |
|
1679
Ribbon Communications
RBBN
$676M
| $430K | 0.01% |
23,955
-17,216
| -42% | -$309K |
|
|
SRCI
1680
DELISTED
SRC Energy Inc
SRCI
| $430K | 0.01% |
32,442
-18,935
| -37% | -$251K |
|
|
NXTM
1681
DELISTED
NxStage Medical Inc.
NXTM
| $430K | 0.01% |
29,929
-30,562
| -51% | -$439K |
|
1682
ICU Medical
ICUI
$3.22B
| $426K | 0.01% |
7,002
-6,409
| -48% | -$390K |
|
|
ELLI
1683
DELISTED
Ellie Mae Inc
ELLI
| $426K | 0.01% |
13,700
-12,949
| -49% | -$403K |
|
|
RTI
1684
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $426K | 0.01% |
16,016
-16,340
| -51% | -$435K |
|
|
YELL
1685
DELISTED
Yellow Corporation Common Stock
YELL
| $424K | 0.01% |
15,082
-13,816
| -48% | -$388K |
|
|
NTUS
1686
DELISTED
Natus Medical Inc
NTUS
| $423K | 0.01% |
16,821
-14,532
| -46% | -$365K |
|
|
CIE
1687
DELISTED
Cobalt International Energy, Inc
CIE
| $423K | 0.01% |
1,537
+323
| +27% | +$88.9K |
|
1688
Credit Acceptance
CACC
$5.33B
| $422K | 0.01% |
3,432
-3,754
| -52% | -$462K |
|
1689
Kite Realty
KRG
$4.95B
| $421K | 0.01% |
17,145
-16,595
| -49% | -$407K |
|
1690
Century Aluminum
CENX
$2.44B
| $420K | 0.01% |
26,817
-26,307
| -50% | -$412K |
|
1691
LSB Industries
LXU
$576M
| $420K | 0.01% |
13,094
-12,590
| -49% | -$404K |
|
|
UCB
1692
United Community Banks, Inc.
UCB
$3.94B
| $420K | 0.01% |
25,640
-18,739
| -42% | -$307K |
|
|
CSII
1693
DELISTED
Cardiovascular Systems, Inc.
CSII
| $420K | 0.01% |
13,478
-12,957
| -49% | -$404K |
|
|
BDBD
1694
DELISTED
BOULDER BRANDS INC
BDBD
| $420K | 0.01% |
29,648
-30,602
| -51% | -$434K |
|
|
NXGN
1695
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $418K | 0.01% |
26,039
-15,311
| -37% | -$246K |
|
1696
SiriusPoint
SPNT
$2.22B
| $417K | 0.01% |
27,335
+1,675
| +7% | +$25.6K |
|
|
SGYP
1697
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $417K | 0.01% |
102,548
-48,062
| -32% | -$195K |
|
|
AVTA
1698
DELISTED
Avantax, Inc. Common Stock
AVTA
| $416K | 0.01% |
22,034
-20,352
| -48% | -$384K |
|
1699
Nelnet
NNI
$4.46B
| $415K | 0.01% |
10,021
-13,117
| -57% | -$543K |
|
|
REXX
1700
DELISTED
Rex Energy Corporation
REXX
| $415K | 0.01% |
2,343
-2,235
| -49% | -$396K |
|