ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8B
AUM Growth
+$1.29B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,413
Increased
918
Reduced
393
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Amgen
AMGN
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Biogen
BIIB
|
+$14.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.69M |
| 2 |
SL Green Realty
SLG
|
+$6.49M |
| 3 |
Affiliated Managers Group
AMG
|
+$6.43M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.4M |
| 5 |
Trimble
TRMB
|
+$6.18M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Extreme Networks
EXTR
$2.94B
| $546K | 0.01% |
+94,055
| New | +$546K |
|
1802
Shutterstock
SSTK
$738M
| $546K | 0.01% |
+7,517
| New | +$546K |
|
1803
Daktronics
DAKT
$1.12B
| $544K | 0.01% |
+37,771
| New | +$544K |
|
|
NWLIA
1804
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $544K | 0.01% |
+2,223
| New | +$544K |
|
1805
Hovnanian Enterprises
HOV
$888M
| $542K | 0.01% |
+4,581
| New | +$542K |
|
|
SIMG
1806
DELISTED
SILICON IMAGE INC
SIMG
| $539K | 0.01% |
+78,146
| New | +$539K |
|
|
DNY
1807
DELISTED
DONNELLEY R R & SONS CO
DNY
| $539K | 0.01% |
30,111
-119,474
| -80% | -$2.14M |
|
1808
Cass Information Systems
CASS
$569M
| $538K | 0.01% |
+13,768
| New | +$538K |
|
|
CLDT
1809
Chatham Lodging
CLDT
$351M
| $538K | 0.01% |
+26,608
| New | +$538K |
|
1810
Graham Holdings Company
GHC
$5.1B
| $538K | 0.01% |
1,266
-1,488
| -54% | -$632K |
|
1811
MYR Group
MYRG
$2.73B
| $538K | 0.01% |
+21,235
| New | +$538K |
|
|
STR
1812
DELISTED
QUESTAR CORP
STR
| $538K | 0.01% |
22,616
-104,681
| -82% | -$2.49M |
|
1813
Ormat Technologies
ORA
$5.53B
| $536K | 0.01% |
+17,859
| New | +$536K |
|
|
GXP
1814
DELISTED
Great Plains Energy Incorporated
GXP
| $536K | 0.01% |
19,827
-91,754
| -82% | -$2.48M |
|
1815
Arq
ARQ
$297M
| $535K | 0.01% |
+21,788
| New | +$535K |
|
1816
Huntington Ingalls Industries
HII
$10.8B
| $534K | 0.01% |
5,220
-32,492
| -86% | -$3.32M |
|
|
RPXC
1817
DELISTED
RPX Corporation
RPXC
| $534K | 0.01% |
+32,775
| New | +$534K |
|
|
MCRL
1818
DELISTED
MICREL INC
MCRL
| $533K | 0.01% |
+48,099
| New | +$533K |
|
|
UBA
1819
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $532K | 0.01% |
+25,774
| New | +$532K |
|
|
JCP
1820
DELISTED
J.C. Penney Company, Inc.
JCP
| $531K | 0.01% |
61,644
-167,488
| -73% | -$1.44M |
|
|
MCRS
1821
DELISTED
MICROS SYSTEMS INC
MCRS
| $531K | 0.01% |
10,036
-46,279
| -82% | -$2.45M |
|
1822
Carlisle Companies
CSL
$16.3B
| $530K | 0.01% |
6,677
-39,275
| -85% | -$3.12M |
|
1823
ITT
ITT
$13.8B
| $530K | 0.01% |
12,386
-58,397
| -83% | -$2.5M |
|
1824
Pacific Biosciences
PACB
$363M
| $530K | 0.01% |
99,098
+66,400
| +203% | +$355K |
|
1825
Zumiez
ZUMZ
$347M
| $530K | 0.01% |
+21,847
| New | +$530K |
|