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 | |
|---|---|---|---|---|---|---|
1801
Hanmi Financial
HAFC
$754M
| $350K | ﹤0.01% |
16,600
-16,040
| -49% | -$338K |
|
1802
Quanex
NX
$676M
| $350K | ﹤0.01% |
19,562
-18,713
| -49% | -$335K |
|
|
RSO
1803
DELISTED
Resource Capital Corp.
RSO
| $350K | ﹤0.01% |
15,550
-16,556
| -52% | -$373K |
|
|
EGL
1804
DELISTED
Engility Holdings, Inc.
EGL
| $350K | ﹤0.01% |
9,153
-8,570
| -48% | -$328K |
|
1805
Employers Holdings
EIG
$991M
| $349K | ﹤0.01% |
16,466
-15,528
| -49% | -$329K |
|
|
MFRM
1806
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $349K | ﹤0.01% |
7,303
-6,286
| -46% | -$300K |
|
1807
Anika Therapeutics
ANIK
$124M
| $348K | ﹤0.01% |
7,501
-4,906
| -40% | -$228K |
|
1808
Forestar Group
FOR
$1.42B
| $348K | ﹤0.01% |
18,220
-17,583
| -49% | -$336K |
|
1809
Madrigal Pharmaceuticals
MDGL
$9.62B
| $347K | ﹤0.01% |
2,425
-885
| -27% | -$127K |
|
1810
Safety Insurance
SAFT
$1.1B
| $347K | ﹤0.01% |
6,758
-6,537
| -49% | -$336K |
|
1811
Stewart Information Services
STC
$2.09B
| $347K | ﹤0.01% |
11,180
-10,823
| -49% | -$336K |
|
1812
Rigel Pharmaceuticals
RIGL
$677M
| $346K | ﹤0.01% |
9,528
-5,979
| -39% | -$217K |
|
|
BLOX
1813
DELISTED
Infoblox Inc
BLOX
| $345K | ﹤0.01% |
26,210
-27,428
| -51% | -$361K |
|
1814
Element Solutions
ESI
$6.37B
| $344K | ﹤0.01% |
+12,283
| New | +$344K |
|
1815
E.W. Scripps
SSP
$256M
| $344K | ﹤0.01% |
18,300
-18,055
| -50% | -$339K |
|
|
UBNK
1816
DELISTED
United Financial Bancorp, Inc.
UBNK
| $344K | ﹤0.01% |
25,420
-762
| -3% | -$10.3K |
|
|
UPL
1817
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $344K | ﹤0.01% |
11,600
+2,462
| +27% | +$73K |
|
1818
Emergent Biosolutions
EBS
$437M
| $343K | ﹤0.01% |
15,271
-13,105
| -46% | -$294K |
|
|
GPT
1819
DELISTED
Gramercy Property Trust
GPT
| $343K | ﹤0.01% |
18,872
-1,144
| -6% | -$20.8K |
|
|
RSPP
1820
DELISTED
RSP Permian, Inc.
RSPP
| $343K | ﹤0.01% |
+10,583
| New | +$343K |
|
|
XXIA
1821
DELISTED
Ixia
XXIA
| $343K | ﹤0.01% |
30,013
-28,381
| -49% | -$324K |
|
|
AVG
1822
DELISTED
AVG Technologies N.V.
AVG
| $342K | ﹤0.01% |
16,980
-7,249
| -30% | -$146K |
|
|
ADAM
1823
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $341K | ﹤0.01% |
10,911
-8,207
| -43% | -$256K |
|
|
PTRY
1824
DELISTED
PANTRY INC (THE)
PTRY
| $341K | ﹤0.01% |
21,046
-11,127
| -35% | -$180K |
|
1825
Herc Holdings
HRI
$4.23B
| $340K | ﹤0.01% |
4,048
+815
| +25% | +$68.5K |
|