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 | |
|---|---|---|---|---|---|---|
|
RUTH
1951
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $448K | 0.01% |
+37,057
| New | +$448K |
|
1952
Stock Yards Bancorp
SYBT
$2.28B
| $447K | 0.01% |
+21,197
| New | +$447K |
|
|
LDR
1953
DELISTED
Landauer Inc
LDR
| $447K | 0.01% |
+9,852
| New | +$447K |
|
|
CTIC
1954
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $447K | 0.01% |
+13,151
| New | +$447K |
|
1955
Central Pacific Financial
CPF
$834M
| $446K | 0.01% |
+22,081
| New | +$446K |
|
1956
Factset
FDS
$13.7B
| $446K | 0.01% |
4,141
-24,907
| -86% | -$2.68M |
|
|
NTRI
1957
DELISTED
NutriSystem, Inc.
NTRI
| $446K | 0.01% |
+29,603
| New | +$446K |
|
|
ATW
1958
DELISTED
Atwood Oceanics
ATW
| $446K | 0.01% |
8,842
-35,666
| -80% | -$1.8M |
|
|
NILE
1959
DELISTED
Blue Nile, Inc.
NILE
| $446K | 0.01% |
+12,813
| New | +$446K |
|
|
FBC
1960
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $446K | 0.01% |
+20,076
| New | +$446K |
|
1961
Domino's
DPZ
$15.3B
| $444K | 0.01% |
5,774
-34,584
| -86% | -$2.66M |
|
1962
Leidos
LDOS
$23.1B
| $443K | 0.01% |
12,533
-44,441
| -78% | -$1.57M |
|
1963
Westwood Holdings Group
WHG
$162M
| $443K | 0.01% |
+7,067
| New | +$443K |
|
|
EPIQ
1964
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $443K | 0.01% |
+32,474
| New | +$443K |
|
1965
Mercury Systems
MRCY
$4.38B
| $441K | 0.01% |
+33,418
| New | +$441K |
|
|
TSRO
1966
DELISTED
TESARO, Inc.
TSRO
| $441K | 0.01% |
+14,948
| New | +$441K |
|
1967
Lennox International
LII
$19.9B
| $440K | 0.01% |
4,845
-28,192
| -85% | -$2.56M |
|
1968
Viavi Solutions
VIAV
$2.66B
| $440K | 0.01% |
55,266
-251,563
| -82% | -$2M |
|
1969
Sonoco
SON
$4.66B
| $439K | 0.01% |
10,714
-62,931
| -85% | -$2.58M |
|
1970
Ennis
EBF
$463M
| $438K | 0.01% |
+26,459
| New | +$438K |
|
|
UNT
1971
DELISTED
UNIT Corporation
UNT
| $438K | 0.01% |
6,696
-27,023
| -80% | -$1.77M |
|
|
VASC
1972
DELISTED
Vascular Solutions Inc
VASC
| $438K | 0.01% |
+16,723
| New | +$438K |
|
|
CHTP
1973
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $438K | 0.01% |
+79,410
| New | +$438K |
|
|
MNR
1974
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $438K | 0.01% |
+45,961
| New | +$438K |
|
1975
MSC Industrial Direct
MSM
$5.1B
| $437K | 0.01% |
5,055
-29,882
| -86% | -$2.58M |
|