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 | |
|---|---|---|---|---|---|---|
1876
STAAR Surgical
STAA
$1.39B
| $314K | ﹤0.01% |
18,709
-18,488
| -50% | -$310K |
|
|
RNET
1877
DELISTED
RigNet, Inc.
RNET
| $314K | ﹤0.01% |
5,825
-6,161
| -51% | -$332K |
|
|
FTD
1878
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $314K | ﹤0.01% |
9,884
-9,244
| -48% | -$294K |
|
|
CPLA
1879
DELISTED
Capella Education Company
CPLA
| $313K | ﹤0.01% |
5,763
-5,664
| -50% | -$308K |
|
|
ARII
1880
DELISTED
American Railcar Industries, Inc.
ARII
| $312K | ﹤0.01% |
4,601
-4,968
| -52% | -$337K |
|
1881
Ezcorp Inc
EZPW
$1.02B
| $311K | ﹤0.01% |
26,924
-25,868
| -49% | -$299K |
|
1882
Comfort Systems
FIX
$26.5B
| $311K | ﹤0.01% |
19,684
-18,756
| -49% | -$296K |
|
|
HERO
1883
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $311K | ﹤0.01% |
77,337
-83,979
| -52% | -$338K |
|
|
PGI
1884
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $311K | ﹤0.01% |
23,268
-25,390
| -52% | -$339K |
|
|
EXL
1885
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $311K | ﹤0.01% |
23,328
-25,045
| -52% | -$334K |
|
|
KFX
1886
DELISTED
KOFAX LIMITED COM STK
KFX
| $311K | ﹤0.01% |
+36,156
| New | +$311K |
|
1887
Lands' End
LE
$454M
| $310K | ﹤0.01% |
+9,223
| New | +$310K |
|
1888
M/I Homes
MHO
$4B
| $310K | ﹤0.01% |
12,758
-12,216
| -49% | -$297K |
|
|
RAD
1889
DELISTED
Rite Aid Corporation
RAD
| $310K | ﹤0.01% |
2,159
-36,412
| -94% | -$5.23M |
|
|
MWW
1890
DELISTED
Monster Worldwide Inc
MWW
| $310K | ﹤0.01% |
47,456
-51,836
| -52% | -$339K |
|
|
SSI
1891
DELISTED
Stage Stores Inc
SSI
| $309K | ﹤0.01% |
16,527
-17,225
| -51% | -$322K |
|
1892
Green Dot
GDOT
$754M
| $308K | ﹤0.01% |
16,223
-10,350
| -39% | -$196K |
|
1893
Terreno Realty
TRNO
$5.92B
| $308K | ﹤0.01% |
15,934
-9,331
| -37% | -$180K |
|
|
CFNL
1894
DELISTED
Cardinal Financial Corp
CFNL
| $308K | ﹤0.01% |
16,675
-16,286
| -49% | -$301K |
|
1895
OneMain Financial
OMF
$7.22B
| $307K | ﹤0.01% |
11,814
-12,699
| -52% | -$330K |
|
1896
Park Aerospace
PKE
$377M
| $307K | ﹤0.01% |
10,887
-10,637
| -49% | -$300K |
|
1897
QuidelOrtho
QDEL
$2.03B
| $307K | ﹤0.01% |
13,891
-14,548
| -51% | -$322K |
|
|
IVC
1898
DELISTED
Invacare Corporation
IVC
| $306K | ﹤0.01% |
16,636
-16,344
| -50% | -$301K |
|
|
RSE
1899
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $306K | ﹤0.01% |
17,876
-8,496
| -32% | -$145K |
|
|
STNR
1900
DELISTED
STEINER LEISURE LTD
STNR
| $306K | ﹤0.01% |
7,078
-7,755
| -52% | -$335K |
|