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 | |
|---|---|---|---|---|---|---|
1926
SPX Corp
SPXC
$9.4B
| $463K | 0.01% |
18,691
-111,411
| -86% | -$2.76M |
|
1927
PDF Solutions
PDFS
$789M
| $462K | 0.01% |
+25,444
| New | +$462K |
|
1928
TTM Technologies
TTMI
$4.99B
| $462K | 0.01% |
+54,720
| New | +$462K |
|
1929
Aecom
ACM
$16.9B
| $461K | 0.01% |
14,338
-59,693
| -81% | -$1.92M |
|
1930
AptarGroup
ATR
$9.03B
| $461K | 0.01% |
6,974
-40,717
| -85% | -$2.69M |
|
1931
BOK Financial
BOKF
$7.08B
| $461K | 0.01% |
6,678
-1,082
| -14% | -$74.7K |
|
1932
AtriCure
ATRC
$1.87B
| $460K | 0.01% |
+24,460
| New | +$460K |
|
|
EVRI
1933
DELISTED
Everi Holdings
EVRI
| $460K | 0.01% |
+66,991
| New | +$460K |
|
1934
Unitil
UTL
$832M
| $459K | 0.01% |
+13,973
| New | +$459K |
|
1935
Burlington
BURL
$17.6B
| $458K | 0.01% |
+15,517
| New | +$458K |
|
1936
Nordson
NDSN
$12.8B
| $458K | 0.01% |
6,492
-37,288
| -85% | -$2.63M |
|
1937
Usana Health Sciences
USNA
$564M
| $458K | 0.01% |
+12,158
| New | +$458K |
|
|
RLD
1938
DELISTED
REALD INC COM STK
RLD
| $458K | 0.01% |
+40,963
| New | +$458K |
|
1939
Future Fuel
FF
$172M
| $456K | 0.01% |
+22,486
| New | +$456K |
|
|
CDR
1940
DELISTED
Cedar Realty Trust, Inc
CDR
| $456K | 0.01% |
+11,303
| New | +$456K |
|
1941
Murphy USA
MUSA
$7.59B
| $455K | 0.01% |
11,213
-21,818
| -66% | -$885K |
|
|
RSE
1942
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $455K | 0.01% |
+26,372
| New | +$455K |
|
|
RJET
1943
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $455K | 0.01% |
+49,736
| New | +$455K |
|
|
STMP
1944
DELISTED
Stamps.com, Inc.
STMP
| $454K | 0.01% |
+13,534
| New | +$454K |
|
|
ANV
1945
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $453K | 0.01% |
+105,067
| New | +$453K |
|
1946
FuelCell Energy
FCEL
$209M
| $452K | 0.01% |
42
+39
| +1,300% | +$420K |
|
1947
Calavo Growers
CVGW
$496M
| $451K | 0.01% |
+12,687
| New | +$451K |
|
|
ENT
1948
DELISTED
Global Eagle Entertainment Inc.
ENT
| $450K | 0.01% |
+1,140
| New | +$450K |
|
1949
AMC Networks
AMCX
$346M
| $449K | 0.01% |
6,146
-36,787
| -86% | -$2.69M |
|
1950
OraSure Technologies
OSUR
$243M
| $448K | 0.01% |
+56,167
| New | +$448K |
|