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 | |
|---|---|---|---|---|---|---|
1826
World Acceptance Corp
WRLD
$916M
| $340K | ﹤0.01% |
4,475
-4,493
| -50% | -$341K |
|
|
BLT
1827
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $340K | ﹤0.01% |
24,104
-25,735
| -52% | -$363K |
|
1828
ICF International
ICFI
$1.82B
| $339K | ﹤0.01% |
9,601
-10,330
| -52% | -$365K |
|
1829
Northfield Bancorp
NFBK
$491M
| $338K | ﹤0.01% |
25,783
-33,113
| -56% | -$434K |
|
1830
Merit Medical Systems
MMSI
$5.22B
| $337K | ﹤0.01% |
22,319
-21,581
| -49% | -$326K |
|
1831
Sonida Senior Living
SNDA
$490M
| $337K | ﹤0.01% |
943
-991
| -51% | -$354K |
|
|
VMW
1832
DELISTED
VMware, Inc
VMW
| $337K | ﹤0.01% |
3,484
+127
| +4% | +$12.3K |
|
1833
Topgolf Callaway Brands
MODG
$1.73B
| $336K | ﹤0.01% |
40,424
-33,138
| -45% | -$275K |
|
|
CEMP
1834
DELISTED
Cempra, Inc.
CEMP
| $336K | ﹤0.01% |
31,297
-14,125
| -31% | -$152K |
|
1835
Simmons First National
SFNC
$2.96B
| $335K | ﹤0.01% |
17,010
-17,100
| -50% | -$337K |
|
|
CBM
1836
DELISTED
Cambrex Corporation
CBM
| $334K | ﹤0.01% |
16,147
-14,910
| -48% | -$308K |
|
1837
Chesapeake Utilities
CPK
$2.93B
| $333K | ﹤0.01% |
7,005
-7,571
| -52% | -$360K |
|
1838
CTS Corp
CTS
$1.24B
| $330K | ﹤0.01% |
17,624
-16,992
| -49% | -$318K |
|
|
RDUS
1839
DELISTED
Radius Recycling
RDUS
| $330K | ﹤0.01% |
12,671
-13,352
| -51% | -$348K |
|
1840
Trustco Bank Corp NY
TRST
$744M
| $330K | ﹤0.01% |
9,872
-9,591
| -49% | -$321K |
|
|
LNKD
1841
DELISTED
LinkedIn Corporation
LNKD
| $330K | ﹤0.01% |
1,927
+546
| +40% | +$93.5K |
|
1842
Accuray
ARAY
$185M
| $329K | ﹤0.01% |
37,409
-37,635
| -50% | -$331K |
|
1843
Cerus
CERS
$232M
| $329K | ﹤0.01% |
79,361
-45,148
| -36% | -$187K |
|
|
FRAN
1844
DELISTED
Francesca's Holdings Corporation
FRAN
| $328K | ﹤0.01% |
1,855
-1,934
| -51% | -$342K |
|
|
RAS
1845
DELISTED
RAIT Financial Trust
RAS
| $328K | ﹤0.01% |
39,616
-42,762
| -52% | -$354K |
|
1846
The Ensign Group
ENSG
$9.66B
| $327K | ﹤0.01% |
22,496
-56,259
| -71% | -$818K |
|
|
PGNX
1847
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $327K | ﹤0.01% |
75,810
-45,842
| -38% | -$198K |
|
1848
Ethan Allen Interiors
ETD
$743M
| $326K | ﹤0.01% |
13,194
-12,496
| -49% | -$309K |
|
1849
Gorman-Rupp
GRC
$1.14B
| $325K | ﹤0.01% |
9,185
-9,892
| -52% | -$350K |
|
|
LVLT
1850
DELISTED
Level 3 Communications Inc
LVLT
| $325K | ﹤0.01% |
7,411
-66
| -0.9% | -$2.89K |
|