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 | |
|---|---|---|---|---|---|---|
|
TGH
1726
DELISTED
Textainer Group Holdings limited
TGH
| $402K | 0.01% |
10,421
-11,137
| -52% | -$430K |
|
1727
Badger Meter
BMI
$5.24B
| $401K | 0.01% |
15,228
-14,468
| -49% | -$381K |
|
1728
Stride
LRN
$6.91B
| $401K | 0.01% |
16,639
-10,861
| -39% | -$262K |
|
|
DRII
1729
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $401K | 0.01% |
17,239
-800
| -4% | -$18.6K |
|
1730
Movado Group
MOV
$438M
| $400K | 0.01% |
9,597
-8,654
| -47% | -$361K |
|
|
TRNX
1731
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $400K | 0.01% |
17,116
-9,174
| -35% | -$214K |
|
1732
Clean Energy Fuels
CLNE
$526M
| $399K | 0.01% |
34,014
-34,951
| -51% | -$410K |
|
1733
Materion
MTRN
$2.31B
| $399K | 0.01% |
10,785
-10,449
| -49% | -$387K |
|
1734
OFG Bancorp
OFG
$1.95B
| $399K | 0.01% |
21,669
-24,494
| -53% | -$451K |
|
|
SALE
1735
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $399K | 0.01% |
15,005
+5,509
| +58% | +$146K |
|
|
NTK
1736
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $399K | 0.01% |
4,445
-4,676
| -51% | -$420K |
|
|
IPCM
1737
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $398K | 0.01% |
8,991
-8,356
| -48% | -$370K |
|
1738
Coherent
COHR
$16B
| $397K | 0.01% |
27,454
-25,353
| -48% | -$367K |
|
|
XOOM
1739
DELISTED
XOOM CORP COM
XOOM
| $397K | 0.01% |
+15,065
| New | +$397K |
|
1740
AMERISAFE
AMSF
$841M
| $396K | 0.01% |
9,738
-9,256
| -49% | -$376K |
|
1741
National Bank Holdings
NBHC
$1.46B
| $395K | 0.01% |
19,794
-26,185
| -57% | -$523K |
|
1742
Insperity
NSP
$1.99B
| $395K | 0.01% |
23,916
-22,510
| -48% | -$372K |
|
|
CWEI
1743
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $394K | 0.01% |
2,870
-3,073
| -52% | -$422K |
|
|
CKEC
1744
DELISTED
Carmike Cinemas Inc
CKEC
| $394K | 0.01% |
11,215
-12,108
| -52% | -$425K |
|
1745
Theravance Biopharma
TBPH
$720M
| $393K | 0.01% |
+12,320
| New | +$393K |
|
1746
Talphera
TLPH
$19.3M
| $393K | 0.01% |
1,919
-910
| -32% | -$186K |
|
1747
Titan International
TWI
$552M
| $393K | 0.01% |
23,351
-31,974
| -58% | -$538K |
|
1748
WesBanco
WSBC
$3.03B
| $393K | 0.01% |
12,650
-13,555
| -52% | -$421K |
|
|
BRLI
1749
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $391K | 0.01% |
12,946
-12,333
| -49% | -$372K |
|
|
AHT
1750
Ashford Hospitality Trust
AHT
$38.1M
| $389K | 0.01% |
36
-31
| -46% | -$335K |
|