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 | |
|---|---|---|---|---|---|---|
1926
T-Mobile US
TMUS
$271B
| $294K | ﹤0.01% |
8,756
-204
| -2% | -$6.85K |
|
|
TVTY
1927
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $292K | ﹤0.01% |
16,633
-18,729
| -53% | -$329K |
|
|
FRED
1928
DELISTED
Fred's Inc
FRED
| $292K | ﹤0.01% |
19,110
-18,762
| -50% | -$287K |
|
|
TSRO
1929
DELISTED
TESARO, Inc.
TSRO
| $292K | ﹤0.01% |
9,394
-5,554
| -37% | -$173K |
|
|
ITC
1930
DELISTED
ITC HOLDINGS CORP
ITC
| $292K | ﹤0.01% |
8,004
+1,980
| +33% | +$72.2K |
|
|
KG
1931
Kestrel Group, Ltd.
KG
$199M
| $291K | ﹤0.01% |
1,205
-1,315
| -52% | -$318K |
|
1932
Myers Industries
MYE
$602M
| $291K | ﹤0.01% |
14,507
-14,575
| -50% | -$292K |
|
|
CHUY
1933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $291K | ﹤0.01% |
8,009
-8,434
| -51% | -$306K |
|
|
MESG
1934
DELISTED
XURA INC COM (DE)
MESG
| $291K | ﹤0.01% |
10,922
-11,536
| -51% | -$307K |
|
|
ZGNX
1935
DELISTED
Zogenix, Inc.
ZGNX
| $291K | ﹤0.01% |
18,073
-7,639
| -30% | -$123K |
|
|
ARPI
1936
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $290K | ﹤0.01% |
15,487
+1,616
| +12% | +$30.3K |
|
1937
Hovnanian Enterprises
HOV
$869M
| $289K | ﹤0.01% |
2,248
-2,333
| -51% | -$300K |
|
|
AXDX
1938
DELISTED
Accelerate Diagnostics
AXDX
| $288K | ﹤0.01% |
1,106
-15
| -1% | -$3.91K |
|
1939
Kforce
KFRC
$550M
| $288K | ﹤0.01% |
13,320
-14,096
| -51% | -$305K |
|
1940
LivePerson
LPSN
$89.1M
| $288K | ﹤0.01% |
28,385
-28,431
| -50% | -$288K |
|
|
RTK
1941
DELISTED
Rentech, Inc.
RTK
| $287K | ﹤0.01% |
11,097
-11,775
| -51% | -$305K |
|
|
ISEE
1942
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $286K | ﹤0.01% |
6,761
-2,753
| -29% | -$116K |
|
|
ASEI
1943
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $286K | ﹤0.01% |
4,106
-4,300
| -51% | -$300K |
|
|
WMC
1944
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $285K | ﹤0.01% |
2,008
-451
| -18% | -$64K |
|
|
ECYT
1945
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $285K | ﹤0.01% |
43,262
-15,247
| -26% | -$100K |
|
|
IO
1946
DELISTED
ION Geophysical Corporation
IO
| $285K | ﹤0.01% |
4,496
-4,668
| -51% | -$296K |
|
|
MOVE
1947
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $285K | ﹤0.01% |
19,286
-21,092
| -52% | -$312K |
|
1948
Flex
FLEX
$21.7B
| $284K | ﹤0.01% |
34,040
+4,916
| +17% | +$41K |
|
|
EVRI
1949
DELISTED
Everi Holdings
EVRI
| $282K | ﹤0.01% |
31,694
-35,297
| -53% | -$314K |
|
|
IMPV
1950
DELISTED
Imperva, Inc.
IMPV
| $282K | ﹤0.01% |
10,775
-9,660
| -47% | -$253K |
|