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 | |
|---|---|---|---|---|---|---|
1776
Tompkins Financial
TMP
$1B
| $368K | ﹤0.01% |
7,628
-7,259
| -49% | -$350K |
|
|
MANT
1777
DELISTED
Mantech International Corp
MANT
| $368K | ﹤0.01% |
12,482
-13,834
| -53% | -$408K |
|
|
BSFT
1778
DELISTED
BroadSoft, Inc.
BSFT
| $368K | ﹤0.01% |
13,930
-14,471
| -51% | -$382K |
|
1779
BOK Financial
BOKF
$7.06B
| $367K | ﹤0.01% |
5,515
-1,163
| -17% | -$77.4K |
|
1780
Cavco Industries
CVCO
$4.34B
| $367K | ﹤0.01% |
4,308
-2,754
| -39% | -$235K |
|
1781
First Merchants
FRME
$2.32B
| $367K | ﹤0.01% |
17,343
-17,992
| -51% | -$381K |
|
|
COR
1782
DELISTED
Coresite Realty Corporation
COR
| $367K | ﹤0.01% |
11,097
-10,377
| -48% | -$343K |
|
|
NAVG
1783
DELISTED
Navigators Group Inc
NAVG
| $367K | ﹤0.01% |
10,942
-10,456
| -49% | -$351K |
|
|
NADL
1784
DELISTED
North Atlantic Drilling Ltd
NADL
| $367K | ﹤0.01% |
+3,452
| New | +$367K |
|
|
ARI
1785
Apollo Commercial Real Estate
ARI
$1.51B
| $366K | ﹤0.01% |
22,211
-15,098
| -40% | -$249K |
|
|
HAYN
1786
DELISTED
Haynes International, Inc.
HAYN
| $366K | ﹤0.01% |
6,470
-6,267
| -49% | -$355K |
|
1787
Pegasystems
PEGA
$9.9B
| $365K | ﹤0.01% |
34,544
-35,872
| -51% | -$379K |
|
1788
VirnetX
VHC
$77.7M
| $365K | ﹤0.01% |
1,036
-1,101
| -52% | -$388K |
|
1789
Avis
CAR
$5.45B
| $363K | ﹤0.01% |
6,086
+895
| +17% | +$53.4K |
|
|
ORIT
1790
DELISTED
Oritani Financial Corp. New
ORIT
| $363K | ﹤0.01% |
23,599
-23,161
| -50% | -$356K |
|
|
MKTO
1791
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $363K | ﹤0.01% |
12,493
+5,429
| +77% | +$158K |
|
1792
Arrowhead Research
ARWR
$4.23B
| $362K | ﹤0.01% |
+25,279
| New | +$362K |
|
1793
Modine Manufacturing
MOD
$7.82B
| $362K | ﹤0.01% |
23,026
-24,734
| -52% | -$389K |
|
1794
Winnebago Industries
WGO
$957M
| $362K | ﹤0.01% |
14,363
-14,655
| -51% | -$369K |
|
|
DEL
1795
DELISTED
Deltic Timber
DEL
| $354K | ﹤0.01% |
5,860
-5,647
| -49% | -$341K |
|
|
PRFT
1796
DELISTED
Perficient Inc
PRFT
| $353K | ﹤0.01% |
18,153
-16,451
| -48% | -$320K |
|
1797
Acco Brands
ACCO
$363M
| $352K | ﹤0.01% |
54,930
-59,910
| -52% | -$384K |
|
|
IMMU
1798
DELISTED
Immunomedics Inc
IMMU
| $352K | ﹤0.01% |
96,399
-41,594
| -30% | -$152K |
|
|
GLBR
1799
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $351K | ﹤0.01% |
2,345
-1,437
| -38% | -$215K |
|
|
RSTI
1800
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $351K | ﹤0.01% |
14,617
-14,600
| -50% | -$351K |
|