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 | |
|---|---|---|---|---|---|---|
1701
Advanced Energy
AEIS
$5.94B
| $414K | 0.01% |
21,524
-19,023
| -47% | -$366K |
|
1702
Chord Energy
CHRD
$5.96B
| $414K | 0.01% |
7,402
+1,448
| +24% | +$81K |
|
|
ACTA
1703
DELISTED
Actua Corporation
ACTA
| $414K | 0.01% |
19,816
-18,619
| -48% | -$389K |
|
1704
Koppers
KOP
$567M
| $413K | 0.01% |
10,785
-10,620
| -50% | -$407K |
|
1705
SpartanNash
SPTN
$897M
| $413K | 0.01% |
19,668
-18,191
| -48% | -$382K |
|
|
ANK
1706
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $413K | 0.01% |
7,113
-4,851
| -41% | -$282K |
|
|
LQ
1707
DELISTED
La Quinta Holdings Inc.
LQ
| $412K | 0.01% |
+21,503
| New | +$412K |
|
1708
Seaboard Corp
SEB
$3.78B
| $411K | 0.01% |
136
-156
| -53% | -$471K |
|
|
AMCC
1709
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $411K | 0.01% |
37,998
-36,029
| -49% | -$390K |
|
1710
Cohen & Steers
CNS
$3.65B
| $410K | 0.01% |
9,441
-9,615
| -50% | -$418K |
|
1711
Thermon Group Holdings
THR
$844M
| $410K | 0.01% |
15,561
-11,890
| -43% | -$313K |
|
1712
Universal Electronics
UEIC
$62.3M
| $410K | 0.01% |
8,391
-7,119
| -46% | -$348K |
|
|
CPN
1713
DELISTED
Calpine Corporation
CPN
| $410K | 0.01% |
17,229
+4,549
| +36% | +$108K |
|
1714
Nordic American Tanker
NAT
$669M
| $409K | 0.01% |
43,883
-33,836
| -44% | -$315K |
|
1715
Team
TISI
$81.8M
| $409K | 0.01% |
996
-1,089
| -52% | -$447K |
|
|
CAMP
1716
DELISTED
CalAmp Corp.
CAMP
| $409K | 0.01% |
820
-755
| -48% | -$377K |
|
|
KNL
1717
DELISTED
Knoll, Inc.
KNL
| $409K | 0.01% |
23,599
-25,176
| -52% | -$436K |
|
1718
Essent Group
ESNT
$6.29B
| $408K | 0.01% |
20,300
-2,625
| -11% | -$52.8K |
|
|
RRTS
1719
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $407K | 0.01% |
580
-195
| -25% | -$137K |
|
1720
Banner Corp
BANR
$2.29B
| $405K | 0.01% |
10,207
-9,884
| -49% | -$392K |
|
|
IPCC
1721
DELISTED
Infinity Property & Casualty C
IPCC
| $405K | 0.01% |
6,027
-5,884
| -49% | -$395K |
|
|
TCF
1722
DELISTED
TCF Financial Corporation Common Stock
TCF
| $404K | 0.01% |
14,379
-15,438
| -52% | -$434K |
|
|
TUES
1723
DELISTED
Tuesday Morning Corp
TUES
| $403K | 0.01% |
22,631
-21,475
| -49% | -$382K |
|
|
DNDN
1724
DELISTED
DENDREON CORPORATION
DNDN
| $403K | 0.01% |
175,071
-105,049
| -38% | -$242K |
|
1725
Standard BioTools
LAB
$493M
| $402K | 0.01% |
13,675
-12,059
| -47% | -$354K |
|