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 | |
|---|---|---|---|---|---|---|
|
RENT
2026
DELISTED
RENTRAK CORP
RENT
| $254K | ﹤0.01% |
4,834
-5,756
| -54% | -$302K |
|
|
ZQK
2027
DELISTED
QUICKSILVER,INC.
ZQK
| $254K | ﹤0.01% |
71,073
-65,893
| -48% | -$235K |
|
|
SUP
2028
DELISTED
Superior Industries International
SUP
| $253K | ﹤0.01% |
12,290
-11,694
| -49% | -$241K |
|
|
STMP
2029
DELISTED
Stamps.com, Inc.
STMP
| $253K | ﹤0.01% |
7,505
-6,029
| -45% | -$203K |
|
2030
AMC Entertainment Holdings
AMC
$1.44B
| $252K | ﹤0.01% |
+1,014
| New | +$252K |
|
2031
Qualys
QLYS
$4.9B
| $252K | ﹤0.01% |
9,800
-5,273
| -35% | -$136K |
|
|
AAIC
2032
DELISTED
Arlington Asset Investment Corp.
AAIC
| $251K | ﹤0.01% |
9,198
-7,001
| -43% | -$191K |
|
|
AXAS
2033
DELISTED
Abraxas Petroleum Corporation
AXAS
| $251K | ﹤0.01% |
2,005
-2,153
| -52% | -$270K |
|
2034
Chegg
CHGG
$173M
| $250K | ﹤0.01% |
35,461
+20,271
| +133% | +$143K |
|
|
RLD
2035
DELISTED
REALD INC COM STK
RLD
| $250K | ﹤0.01% |
19,595
-21,368
| -52% | -$273K |
|
|
I
2036
DELISTED
INTELSAT S. A.
I
| $249K | ﹤0.01% |
+13,214
| New | +$249K |
|
|
GTIV
2037
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $249K | ﹤0.01% |
16,509
-15,819
| -49% | -$239K |
|
2038
Park-Ohio Holdings
PKOH
$319M
| $248K | ﹤0.01% |
4,276
-4,484
| -51% | -$260K |
|
2039
Gibraltar Industries
ROCK
$1.84B
| $248K | ﹤0.01% |
16,008
-15,641
| -49% | -$242K |
|
2040
Ormat Technologies
ORA
$5.56B
| $247K | ﹤0.01% |
8,578
-9,281
| -52% | -$267K |
|
|
ENOC
2041
DELISTED
EnerNOC, Inc.
ENOC
| $247K | ﹤0.01% |
13,049
-13,536
| -51% | -$256K |
|
2042
Customers Bancorp
CUBI
$2.33B
| $246K | ﹤0.01% |
12,300
-9,905
| -45% | -$198K |
|
|
CYNO
2043
DELISTED
Cynosure, Inc. Class A
CYNO
| $246K | ﹤0.01% |
11,567
-8,224
| -42% | -$175K |
|
|
IBTX
2044
DELISTED
Independent Bank Group, Inc.
IBTX
| $246K | ﹤0.01% |
4,425
+591
| +15% | +$32.9K |
|
|
BDSI
2045
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $246K | ﹤0.01% |
20,393
-17,290
| -46% | -$209K |
|
2046
AtriCure
ATRC
$1.87B
| $245K | ﹤0.01% |
13,314
-11,146
| -46% | -$205K |
|
2047
Kelly Services Class A
KELYA
$487M
| $245K | ﹤0.01% |
14,261
-13,559
| -49% | -$233K |
|
2048
Usana Health Sciences
USNA
$564M
| $245K | ﹤0.01% |
6,280
-5,878
| -48% | -$229K |
|
|
LDL
2049
DELISTED
Lydall, Inc.
LDL
| $245K | ﹤0.01% |
8,958
-8,641
| -49% | -$236K |
|
|
SCMP
2050
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $245K | ﹤0.01% |
35,511
-10,882
| -23% | -$75.1K |
|