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 | |
|---|---|---|---|---|---|---|
|
UNIS
2001
DELISTED
Unilife Corporation
UNIS
| $423K | 0.01% |
+10,395
| New | +$423K |
|
2002
Copart
CPRT
$47.3B
| $422K | 0.01% |
92,824
-554,632
| -86% | -$2.52M |
|
2003
US Physical Therapy
USPH
$1.23B
| $422K | 0.01% |
+12,219
| New | +$422K |
|
2004
Argan
AGX
$3.12B
| $421K | 0.01% |
+14,145
| New | +$421K |
|
2005
Customers Bancorp
CUBI
$2.35B
| $421K | 0.01% |
+22,205
| New | +$421K |
|
|
SGI
2006
DELISTED
Silicon Graphics Intl.
SGI
| $421K | 0.01% |
+34,256
| New | +$421K |
|
2007
TriCo Bancshares
TCBK
$1.48B
| $420K | 0.01% |
+16,207
| New | +$420K |
|
|
TIBX
2008
DELISTED
TIBCO SOFTWARE INC
TIBX
| $420K | 0.01% |
20,685
-94,333
| -82% | -$1.92M |
|
|
VVC
2009
DELISTED
Vectren Corporation
VVC
| $418K | 0.01% |
10,618
-49,241
| -82% | -$1.94M |
|
2010
Medifast
MED
$152M
| $415K | 0.01% |
+14,257
| New | +$415K |
|
|
ZEP
2011
DELISTED
ZEP INC COM STK (DE)
ZEP
| $414K | 0.01% |
+23,399
| New | +$414K |
|
2012
Kadant
KAI
$3.75B
| $414K | 0.01% |
+11,346
| New | +$414K |
|
2013
Towne Bank
TOWN
$2.84B
| $413K | 0.01% |
+26,631
| New | +$413K |
|
|
COBZ
2014
DELISTED
CoBiz Financial,Inc
COBZ
| $413K | 0.01% |
+35,853
| New | +$413K |
|
2015
Builders FirstSource
BLDR
$16.2B
| $412K | 0.01% |
+45,230
| New | +$412K |
|
2016
Option Care Health
OPCH
$4.66B
| $412K | 0.01% |
+14,746
| New | +$412K |
|
|
ATSG
2017
DELISTED
Air Transport Services Group, Inc.
ATSG
| $412K | 0.01% |
+52,441
| New | +$412K |
|
|
RPRX
2018
DELISTED
Repros Therapeutics Inc.
RPRX
| $412K | 0.01% |
+23,233
| New | +$412K |
|
|
ARO
2019
DELISTED
AEROPOSTALE INC
ARO
| $410K | 0.01% |
+81,603
| New | +$410K |
|
|
SP
2020
DELISTED
SP Plus Corporation
SP
| $409K | 0.01% |
+15,587
| New | +$409K |
|
2021
First Bancorp
FBP
$3.52B
| $408K | 0.01% |
+75,055
| New | +$408K |
|
|
HRG
2022
DELISTED
HRG Group, Inc.
HRG
| $408K | 0.01% |
+33,388
| New | +$408K |
|
2023
Fortinet
FTNT
$62B
| $407K | 0.01% |
+92,435
| New | +$407K |
|
2024
SiriusPoint
SPNT
$2.18B
| $407K | 0.01% |
+25,660
| New | +$407K |
|
|
LBAI
2025
DELISTED
Lakeland Bancorp Inc
LBAI
| $407K | 0.01% |
+37,949
| New | +$407K |
|