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 | |
|---|---|---|---|---|---|---|
|
TNGO
1901
DELISTED
Tangoe, Inc.
TNGO
| $305K | ﹤0.01% |
20,228
-11,858
| -37% | -$179K |
|
1902
Lakeland Financial Corp
LKFN
$1.68B
| $304K | ﹤0.01% |
11,940
-12,962
| -52% | -$330K |
|
1903
ServiceNow
NOW
$192B
| $304K | ﹤0.01% |
4,913
+728
| +17% | +$45K |
|
1904
Tredegar Corp
TG
$271M
| $304K | ﹤0.01% |
12,971
-12,478
| -49% | -$292K |
|
|
CKP
1905
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $304K | ﹤0.01% |
21,729
-20,646
| -49% | -$289K |
|
1906
PROS Holdings
PRO
$727M
| $303K | ﹤0.01% |
11,460
-11,288
| -50% | -$298K |
|
1907
Bristow Group
VTOL
$1.08B
| $303K | ﹤0.01% |
5,276
-5,102
| -49% | -$293K |
|
|
TRW
1908
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303K | ﹤0.01% |
3,380
+905
| +37% | +$81.1K |
|
|
BNNY
1909
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $303K | ﹤0.01% |
8,965
-5,247
| -37% | -$177K |
|
1910
Zumiez
ZUMZ
$356M
| $302K | ﹤0.01% |
10,930
-10,917
| -50% | -$302K |
|
|
KCG
1911
DELISTED
KCG Holdings, Inc.
KCG
| $302K | ﹤0.01% |
25,408
-46,497
| -65% | -$553K |
|
|
SBY
1912
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $302K | ﹤0.01% |
18,515
+3,097
| +20% | +$50.5K |
|
|
HA
1913
DELISTED
Hawaiian Holdings, Inc.
HA
| $301K | ﹤0.01% |
21,956
-30,572
| -58% | -$419K |
|
1914
Strategic Education
STRA
$1.94B
| $300K | ﹤0.01% |
5,718
-5,459
| -49% | -$286K |
|
|
SASR
1915
DELISTED
Sandy Spring Bancorp Inc
SASR
| $300K | ﹤0.01% |
12,063
-13,176
| -52% | -$328K |
|
1916
Comtech Telecommunications
CMTL
$68.2M
| $299K | ﹤0.01% |
8,020
-9,324
| -54% | -$348K |
|
1917
Flushing Financial
FFIC
$465M
| $299K | ﹤0.01% |
14,565
-16,632
| -53% | -$341K |
|
1918
AMN Healthcare
AMN
$751M
| $298K | ﹤0.01% |
24,245
-23,356
| -49% | -$287K |
|
1919
Quad
QUAD
$327M
| $298K | ﹤0.01% |
13,304
-11,957
| -47% | -$268K |
|
|
NGHC
1920
DELISTED
National General Holdings Corp
NGHC
| $297K | ﹤0.01% |
+17,087
| New | +$297K |
|
|
SFY
1921
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $297K | ﹤0.01% |
22,843
-21,955
| -49% | -$285K |
|
|
SCLN
1922
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $296K | ﹤0.01% |
56,239
-39,162
| -41% | -$206K |
|
1923
First Bancorp
FBP
$3.52B
| $295K | ﹤0.01% |
54,198
-20,857
| -28% | -$114K |
|
1924
Light & Wonder
LNW
$7.42B
| $295K | ﹤0.01% |
26,514
-26,322
| -50% | -$293K |
|
|
SC
1925
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $295K | ﹤0.01% |
15,150
+429
| +3% | +$8.35K |
|