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 | |
|---|---|---|---|---|---|---|
|
CQB
2051
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $245K | ﹤0.01% |
22,586
-24,411
| -52% | -$265K |
|
|
ATRI
2052
DELISTED
Atrion Corp
ATRI
| $244K | ﹤0.01% |
749
-828
| -53% | -$270K |
|
|
WPP
2053
DELISTED
WAUSAU PAPER CORP.
WPP
| $244K | ﹤0.01% |
22,541
-28,554
| -56% | -$309K |
|
2054
Weis Markets
WMK
$1.77B
| $243K | ﹤0.01% |
5,303
-5,837
| -52% | -$267K |
|
2055
Arq
ARQ
$301M
| $243K | ﹤0.01% |
10,583
-11,205
| -51% | -$257K |
|
|
AMED
2056
DELISTED
Amedisys
AMED
| $242K | ﹤0.01% |
14,463
-18,052
| -56% | -$302K |
|
|
CGRN
2057
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $242K | ﹤0.01% |
801
-741
| -48% | -$224K |
|
|
RT
2058
DELISTED
Ruby Tuesday Georgia
RT
| $242K | ﹤0.01% |
31,889
-31,000
| -49% | -$235K |
|
2059
Calavo Growers
CVGW
$496M
| $241K | ﹤0.01% |
7,113
-5,574
| -44% | -$189K |
|
2060
DHT Holdings
DHT
$1.99B
| $241K | ﹤0.01% |
+33,419
| New | +$241K |
|
|
LABL
2061
DELISTED
Multi-Color Corp
LABL
| $241K | ﹤0.01% |
6,015
-6,392
| -52% | -$256K |
|
|
WG
2062
DELISTED
Willbros Group
WG
| $241K | ﹤0.01% |
19,498
-20,937
| -52% | -$259K |
|
|
FNBC
2063
DELISTED
First NBC Bank Holding Company
FNBC
| $241K | ﹤0.01% |
+7,189
| New | +$241K |
|
2064
Lear
LEA
$5.81B
| $238K | ﹤0.01% |
+2,664
| New | +$238K |
|
|
AT
2065
DELISTED
Atlantic Power Corporation
AT
| $238K | ﹤0.01% |
58,100
-63,096
| -52% | -$258K |
|
|
DOC
2066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238K | ﹤0.01% |
16,505
-3,849
| -19% | -$55.5K |
|
2067
Daktronics
DAKT
$1.09B
| $237K | ﹤0.01% |
19,868
-17,903
| -47% | -$214K |
|
2068
First Interstate BancSystem
FIBK
$3.41B
| $237K | ﹤0.01% |
8,715
-9,031
| -51% | -$246K |
|
|
TWTR
2069
DELISTED
Twitter, Inc.
TWTR
| $237K | ﹤0.01% |
+5,783
| New | +$237K |
|
|
EXAR
2070
DELISTED
Exar Corporation
EXAR
| $237K | ﹤0.01% |
20,946
-18,807
| -47% | -$213K |
|
2071
Agree Realty
ADC
$8.16B
| $236K | ﹤0.01% |
7,802
-7,574
| -49% | -$229K |
|
2072
Rockwell Medical
RMTI
$58.2M
| $236K | ﹤0.01% |
1,786
-1,824
| -51% | -$241K |
|
|
SQI
2073
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $236K | ﹤0.01% |
13,369
-9,700
| -42% | -$171K |
|
2074
Heritage Financial
HFWA
$845M
| $234K | ﹤0.01% |
14,533
-783
| -5% | -$12.6K |
|
2075
Verastem
VSTM
$575M
| $234K | ﹤0.01% |
2,148
-949
| -31% | -$103K |
|