ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+6.8%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.59B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,356
New
64
Increased
649
Reduced
1,253
Closed
386
Top Buys
| 1 |
Apple
AAPL
|
+$69.6M |
| 2 |
Microsoft
MSFT
|
+$47.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.8M |
| 4 |
Gilead Sciences
GILD
|
+$31.5M |
| 5 |
Biogen
BIIB
|
+$26.8M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$5.66M |
| 2 |
Skyworks Solutions
SWKS
|
+$4.88M |
| 3 |
Advance Auto Parts
AAP
|
+$4.08M |
| 4 |
Hanesbrands
HBI
|
+$3.94M |
| 5 |
Church & Dwight Co
CHD
|
+$3.73M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$645M
| $220K | ﹤0.01% |
8,885
-6,826
| -43% | -$169K |
|
1702
Innospec
IOSP
$2.08B
| $220K | ﹤0.01% |
5,153
-4,441
| -46% | -$190K |
|
|
KNL
1703
DELISTED
Knoll, Inc.
KNL
| $220K | ﹤0.01% |
10,399
-8,841
| -46% | -$187K |
|
1704
Tootsie Roll Industries
TR
$2.91B
| $219K | ﹤0.01% |
9,895
-14,454
| -59% | -$320K |
|
|
SYKE
1705
DELISTED
SYKES Enterprises Inc
SYKE
| $218K | ﹤0.01% |
9,306
-7,189
| -44% | -$168K |
|
|
SFR
1706
DELISTED
Starwood Waypoint Homes
SFR
| $217K | ﹤0.01% |
8,233
-7,127
| -46% | -$188K |
|
|
POZN
1707
DELISTED
POZEN INC
POZN
| $217K | ﹤0.01% |
27,113
+16,260
| +150% | +$130K |
|
1708
Acco Brands
ACCO
$372M
| $216K | ﹤0.01% |
24,016
-20,789
| -46% | -$187K |
|
1709
Hecla Mining
HL
$7.48B
| $216K | ﹤0.01% |
77,324
-57,415
| -43% | -$160K |
|
1710
AMN Healthcare
AMN
$725M
| $215K | ﹤0.01% |
10,987
-8,469
| -44% | -$166K |
|
|
SCTY
1711
DELISTED
SolarCity Corporation
SCTY
| $215K | ﹤0.01% |
+4,029
| New | +$215K |
|
|
WP
1712
DELISTED
Worldpay, Inc.
WP
| $214K | ﹤0.01% |
+6,309
| New | +$214K |
|
1713
The Ensign Group
ENSG
$9.76B
| $213K | ﹤0.01% |
10,273
-7,774
| -43% | -$161K |
|
|
BRCD
1714
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $213K | ﹤0.01% |
17,969
+1,784
| +11% | +$21.1K |
|
|
DRII
1715
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $212K | ﹤0.01% |
7,597
-6,454
| -46% | -$180K |
|
1716
Precigen
PGEN
$1.23B
| $211K | ﹤0.01% |
8,009
-6,810
| -46% | -$179K |
|
|
HOS
1717
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $211K | ﹤0.01% |
8,462
-6,602
| -44% | -$165K |
|
|
TCF
1718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $211K | ﹤0.01% |
6,896
-5,972
| -46% | -$183K |
|
|
WEB
1719
DELISTED
Web.com Group, Inc.
WEB
| $211K | ﹤0.01% |
11,119
-9,456
| -46% | -$179K |
|
|
IPCC
1720
DELISTED
Infinity Property & Casualty C
IPCC
| $211K | ﹤0.01% |
2,735
-2,097
| -43% | -$162K |
|
|
CIE
1721
DELISTED
Cobalt International Energy, Inc
CIE
| $211K | ﹤0.01% |
1,583
+285
| +22% | +$38K |
|
1722
Ribbon Communications
RBBN
$698M
| $210K | ﹤0.01% |
10,556
-8,972
| -46% | -$178K |
|
|
ELGX
1723
DELISTED
Endologix Inc
ELGX
| $210K | ﹤0.01% |
1,375
-1,168
| -46% | -$178K |
|
|
PEGI
1724
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $209K | ﹤0.01% |
8,474
-7,203
| -46% | -$178K |
|
|
LQ
1725
DELISTED
La Quinta Holdings Inc.
LQ
| $209K | ﹤0.01% |
9,455
-8,077
| -46% | -$179K |
|