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 | |
|---|---|---|---|---|---|---|
1851
Anika Therapeutics
ANIK
$121M
| $510K | 0.01% |
+12,407
| New | +$510K |
|
1852
Beazer Homes USA
BZH
$758M
| $510K | 0.01% |
+25,396
| New | +$510K |
|
1853
Jack Henry & Associates
JKHY
$11.8B
| $510K | 0.01% |
9,154
-52,893
| -85% | -$2.95M |
|
1854
Marten Transport
MRTN
$949M
| $510K | 0.01% |
+59,190
| New | +$510K |
|
|
WG
1855
DELISTED
Willbros Group
WG
| $510K | 0.01% |
+40,435
| New | +$510K |
|
1856
Ingredion
INGR
$8.08B
| $508K | 0.01% |
7,463
-47,624
| -86% | -$3.24M |
|
1857
KBR
KBR
$6.42B
| $508K | 0.01% |
19,054
-87,949
| -82% | -$2.34M |
|
|
AVG
1858
DELISTED
AVG Technologies N.V.
AVG
| $508K | 0.01% |
+24,229
| New | +$508K |
|
|
TECD
1859
DELISTED
Tech Data Corp
TECD
| $507K | 0.01% |
8,309
-23,050
| -74% | -$1.41M |
|
|
PRSU
1860
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $505K | 0.01% |
+20,996
| New | +$505K |
|
|
PEGI
1861
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $505K | 0.01% |
+18,605
| New | +$505K |
|
1862
Griffon
GFF
$3.65B
| $504K | 0.01% |
+42,208
| New | +$504K |
|
1863
TTEC Holdings
TTEC
$179M
| $504K | 0.01% |
+20,557
| New | +$504K |
|
|
SQNM
1864
DELISTED
SEQUENOM INC NEW
SQNM
| $504K | 0.01% |
205,608
+146,242
| +246% | +$358K |
|
1865
Rockwell Medical
RMTI
$58.2M
| $503K | 0.01% |
+3,610
| New | +$503K |
|
|
GDP
1866
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $502K | 0.01% |
+31,738
| New | +$502K |
|
1867
Ambarella
AMBA
$3.55B
| $501K | 0.01% |
+18,741
| New | +$501K |
|
1868
Vaalco Energy
EGY
$416M
| $501K | 0.01% |
+58,591
| New | +$501K |
|
1869
First Interstate BancSystem
FIBK
$3.37B
| $501K | 0.01% |
+17,746
| New | +$501K |
|
|
WWAV
1870
DELISTED
The WhiteWave Foods Company
WWAV
| $501K | 0.01% |
17,549
-113,394
| -87% | -$3.24M |
|
|
GTY
1871
Getty Realty Corp
GTY
$1.6B
| $500K | 0.01% |
+26,815
| New | +$500K |
|
1872
Madrigal Pharmaceuticals
MDGL
$9.59B
| $499K | 0.01% |
3,310
+2,162
| +188% | +$326K |
|
|
PAY
1873
DELISTED
Verifone Systems Inc
PAY
| $499K | 0.01% |
14,761
-66,904
| -82% | -$2.26M |
|
|
PGNX
1874
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $498K | 0.01% |
121,652
+90,492
| +290% | +$370K |
|
|
URS
1875
DELISTED
URS CORP
URS
| $498K | 0.01% |
10,587
-46,498
| -81% | -$2.19M |
|