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 | |
|---|---|---|---|---|---|---|
2001
MYR Group
MYRG
$2.78B
| $260K | ﹤0.01% |
10,259
-10,976
| -52% | -$278K |
|
2002
Washington Trust Bancorp
WASH
$571M
| $260K | ﹤0.01% |
7,071
-7,578
| -52% | -$279K |
|
|
GBL
2003
DELISTED
GAMCO Investors, Inc.
GBL
| $260K | ﹤0.01% |
5,805
-5,525
| -49% | -$247K |
|
|
VWTR
2004
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $260K | ﹤0.01% |
10,950
-12,031
| -52% | -$286K |
|
|
NTRI
2005
DELISTED
NutriSystem, Inc.
NTRI
| $260K | ﹤0.01% |
15,176
-14,427
| -49% | -$247K |
|
|
RJET
2006
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $260K | ﹤0.01% |
23,966
-25,770
| -52% | -$280K |
|
|
DRIV
2007
DELISTED
DIGITAL RIVER INC.
DRIV
| $260K | ﹤0.01% |
16,830
-17,586
| -51% | -$272K |
|
2008
Columbus McKinnon
CMCO
$428M
| $259K | ﹤0.01% |
9,567
-10,178
| -52% | -$276K |
|
|
MITT
2009
AG Mortgage Investment Trust
MITT
$247M
| $259K | ﹤0.01% |
4,554
-4,862
| -52% | -$277K |
|
2010
FuelCell Energy
FCEL
$209M
| $258K | ﹤0.01% |
25
-17
| -40% | -$175K |
|
|
AMTG
2011
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $258K | ﹤0.01% |
15,430
-16,988
| -52% | -$284K |
|
2012
Community Trust Bancorp
CTBI
$1.04B
| $257K | ﹤0.01% |
7,524
-8,078
| -52% | -$276K |
|
2013
Interparfums
IPAR
$3.49B
| $257K | ﹤0.01% |
8,693
-8,266
| -49% | -$244K |
|
2014
Las Vegas Sands
LVS
$37.6B
| $257K | ﹤0.01% |
3,367
+502
| +18% | +$38.3K |
|
2015
Marten Transport
MRTN
$975M
| $257K | ﹤0.01% |
28,770
-30,420
| -51% | -$272K |
|
|
WLH
2016
DELISTED
WILLIAM LYON HOMES
WLH
| $257K | ﹤0.01% |
8,459
-5,477
| -39% | -$166K |
|
|
BFS
2017
Saul Centers
BFS
$789M
| $255K | ﹤0.01% |
5,250
-2,963
| -36% | -$144K |
|
|
GTY
2018
Getty Realty Corp
GTY
$1.61B
| $255K | ﹤0.01% |
13,552
-13,263
| -49% | -$250K |
|
2019
NMI Holdings
NMIH
$3.13B
| $255K | ﹤0.01% |
+24,332
| New | +$255K |
|
2020
Photronics
PLAB
$1.34B
| $255K | ﹤0.01% |
29,684
-31,794
| -52% | -$273K |
|
|
CDR
2021
DELISTED
Cedar Realty Trust, Inc
CDR
| $255K | ﹤0.01% |
6,192
-5,111
| -45% | -$210K |
|
2022
Angi Inc
ANGI
$797M
| $254K | ﹤0.01% |
2,125
-2,150
| -50% | -$257K |
|
|
PRSU
2023
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $254K | ﹤0.01% |
10,657
-10,339
| -49% | -$246K |
|
|
VIVS
2024
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $254K | ﹤0.01% |
+127
| New | +$254K |
|
|
CVT
2025
DELISTED
CVENT, INC.
CVT
| $254K | ﹤0.01% |
8,742
+2,213
| +34% | +$64.3K |
|