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 | |
|---|---|---|---|---|---|---|
|
BBT
1951
Beacon Financial Corporation
BBT
$2.2B
| $281K | ﹤0.01% |
12,088
-13,283
| -52% | -$309K |
|
1952
Karyopharm Therapeutics
KPTI
$53.8M
| $281K | ﹤0.01% |
402
-126
| -24% | -$88.1K |
|
|
FDML
1953
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $281K | ﹤0.01% |
13,877
-6,048
| -30% | -$122K |
|
1954
National Healthcare
NHC
$1.76B
| $279K | ﹤0.01% |
4,961
-5,924
| -54% | -$333K |
|
|
UHT
1955
Universal Health Realty Income Trust
UHT
$569M
| $279K | ﹤0.01% |
6,427
-5,889
| -48% | -$256K |
|
|
LBY
1956
DELISTED
Libbey, Inc.
LBY
| $279K | ﹤0.01% |
10,459
-10,813
| -51% | -$288K |
|
1957
Cass Information Systems
CASS
$562M
| $278K | ﹤0.01% |
7,417
-6,351
| -46% | -$238K |
|
|
CLDT
1958
Chatham Lodging
CLDT
$349M
| $278K | ﹤0.01% |
12,705
-13,903
| -52% | -$304K |
|
|
FUEL
1959
DELISTED
Rocket Fuel Inc.
FUEL
| $278K | ﹤0.01% |
8,944
+3,616
| +68% | +$112K |
|
1960
W&T Offshore
WTI
$261M
| $277K | ﹤0.01% |
16,898
-18,258
| -52% | -$299K |
|
1961
Denny's
DENN
$253M
| $276K | ﹤0.01% |
42,270
-50,624
| -54% | -$331K |
|
1962
Spok Holdings
SPOK
$356M
| $276K | ﹤0.01% |
17,949
-13,190
| -42% | -$203K |
|
|
WW
1963
DELISTED
WW International
WW
| $276K | ﹤0.01% |
+13,673
| New | +$276K |
|
|
KBAL
1964
DELISTED
Kimball International
KBAL
| $276K | ﹤0.01% |
21,163
-20,856
| -50% | -$272K |
|
1965
American Airlines Group
AAL
$8.54B
| $275K | ﹤0.01% |
+6,400
| New | +$275K |
|
1966
Option Care Health
OPCH
$4.66B
| $275K | ﹤0.01% |
8,235
-6,511
| -44% | -$217K |
|
|
CBF
1967
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $275K | ﹤0.01% |
11,668
-12,111
| -51% | -$285K |
|
|
GNMK
1968
DELISTED
GenMark Diagnostics, Inc
GNMK
| $274K | ﹤0.01% |
20,278
-16,024
| -44% | -$217K |
|
|
UBA
1969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $274K | ﹤0.01% |
13,126
-12,648
| -49% | -$264K |
|
|
XLRN
1970
DELISTED
Acceleron Pharma Inc.
XLRN
| $272K | ﹤0.01% |
8,017
+827
| +12% | +$28.1K |
|
|
S
1971
DELISTED
Sprint Corporation
S
| $272K | ﹤0.01% |
31,861
+890
| +3% | +$7.6K |
|
|
CACQ
1972
DELISTED
Caesars Acquisition Company
CACQ
| $272K | ﹤0.01% |
+22,004
| New | +$272K |
|
|
SAAS
1973
DELISTED
inContact, Inc.
SAAS
| $272K | ﹤0.01% |
29,555
-24,461
| -45% | -$225K |
|
1974
Beazer Homes USA
BZH
$758M
| $271K | ﹤0.01% |
12,931
-12,465
| -49% | -$261K |
|
1975
HealthStream
HSTM
$839M
| $271K | ﹤0.01% |
11,139
-9,682
| -47% | -$236K |
|