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 | |
|---|---|---|---|---|---|---|
|
UTEK
1851
DELISTED
Ultratech Inc.
UTEK
| $325K | ﹤0.01% |
14,654
-14,011
| -49% | -$311K |
|
|
DMND
1852
DELISTED
DIAMOND FOODS, INC.
DMND
| $324K | ﹤0.01% |
11,488
-11,508
| -50% | -$325K |
|
|
REN
1853
DELISTED
Resolute Energy Corporaton
REN
| $324K | ﹤0.01% |
7,503
-6,191
| -45% | -$267K |
|
1854
MiMedx Group
MDXG
$1.04B
| $322K | ﹤0.01% |
45,371
-46,562
| -51% | -$330K |
|
1855
Orthofix Medical
OFIX
$592M
| $322K | ﹤0.01% |
8,876
-10,789
| -55% | -$391K |
|
|
TAM
1856
DELISTED
TAMINCO CORP COM
TAM
| $322K | ﹤0.01% |
13,864
-2,124
| -13% | -$49.3K |
|
|
RCPT
1857
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $321K | ﹤0.01% |
7,524
+156
| +2% | +$6.66K |
|
1858
Amdocs
DOX
$9.39B
| $320K | ﹤0.01% |
6,909
+508
| +8% | +$23.5K |
|
1859
Regis Corp
RGS
$69.2M
| $320K | ﹤0.01% |
1,138
-1,312
| -54% | -$369K |
|
1860
AeroVironment
AVAV
$12.1B
| $319K | ﹤0.01% |
10,021
-9,144
| -48% | -$291K |
|
1861
Biglari Holdings Class B
BH
$974M
| $318K | ﹤0.01% |
1,215
-1,215
| -50% | -$318K |
|
|
ANH
1862
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $318K | ﹤0.01% |
61,589
-84,950
| -58% | -$439K |
|
|
PBY
1863
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $318K | ﹤0.01% |
27,758
-27,178
| -49% | -$311K |
|
1864
American Public Education
APEI
$638M
| $317K | ﹤0.01% |
9,210
-8,991
| -49% | -$309K |
|
1865
Gray Television
GTN
$583M
| $317K | ﹤0.01% |
24,148
-26,718
| -53% | -$351K |
|
1866
Powell Industries
POWL
$3.5B
| $317K | ﹤0.01% |
4,843
-4,678
| -49% | -$306K |
|
1867
United Fire Group
UFCS
$808M
| $317K | ﹤0.01% |
10,797
-10,480
| -49% | -$308K |
|
|
DFRG
1868
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $317K | ﹤0.01% |
11,516
+682
| +6% | +$18.8K |
|
|
ITG
1869
DELISTED
Investment Technology Group Inc
ITG
| $317K | ﹤0.01% |
18,769
-19,645
| -51% | -$332K |
|
1870
Inovio Pharmaceuticals
INO
$135M
| $316K | ﹤0.01% |
+2,440
| New | +$316K |
|
1871
PDF Solutions
PDFS
$771M
| $316K | ﹤0.01% |
14,874
-10,570
| -42% | -$225K |
|
1872
WSFS Financial
WSFS
$3.15B
| $316K | ﹤0.01% |
12,870
-10,923
| -46% | -$268K |
|
|
GNCMA
1873
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $316K | ﹤0.01% |
28,523
-16,875
| -37% | -$187K |
|
|
XNPT
1874
DELISTED
XENOPORT, INC.
XNPT
| $316K | ﹤0.01% |
65,472
-35,764
| -35% | -$173K |
|
1875
MBIA
MBI
$381M
| $314K | ﹤0.01% |
28,404
+670
| +2% | +$7.41K |
|