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 | |
|---|---|---|---|---|---|---|
|
RUTH
2076
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $234K | ﹤0.01% |
18,920
-18,137
| -49% | -$224K |
|
|
COWN
2077
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $234K | ﹤0.01% |
13,888
-10,809
| -44% | -$182K |
|
|
EOPN
2078
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $234K | ﹤0.01% |
11,298
-5,296
| -32% | -$110K |
|
|
DX
2079
Dynex Capital
DX
$1.63B
| $233K | ﹤0.01% |
8,778
-9,748
| -53% | -$259K |
|
|
TCS
2080
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $233K | ﹤0.01% |
559
-410
| -42% | -$171K |
|
|
SPLK
2081
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
4,214
+417
| +11% | +$23.1K |
|
|
GST
2082
DELISTED
Gastar Exploration Inc.
GST
| $233K | ﹤0.01% |
26,788
-29,394
| -52% | -$256K |
|
|
WLB
2083
DELISTED
Westmoreland Coal Company
WLB
| $233K | ﹤0.01% |
6,417
-5,488
| -46% | -$199K |
|
2084
OraSure Technologies
OSUR
$243M
| $232K | ﹤0.01% |
26,905
-29,262
| -52% | -$252K |
|
2085
TTM Technologies
TTMI
$4.99B
| $232K | ﹤0.01% |
28,253
-26,467
| -48% | -$217K |
|
2086
Vera Bradley
VRA
$58.7M
| $232K | ﹤0.01% |
10,626
-11,282
| -51% | -$246K |
|
|
P
2087
DELISTED
Pandora Media Inc
P
| $232K | ﹤0.01% |
7,881
+971
| +14% | +$28.6K |
|
2088
IAC Inc
IAC
$2.95B
| $231K | ﹤0.01% |
18,689
+588
| +3% | +$7.27K |
|
|
CCXI
2089
DELISTED
ChemoCentryx, Inc.
CCXI
| $231K | ﹤0.01% |
39,427
-18,282
| -32% | -$107K |
|
|
CONE
2090
DELISTED
CyrusOne Inc Common Stock
CONE
| $231K | ﹤0.01% |
9,287
-10,101
| -52% | -$251K |
|
|
LF
2091
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $231K | ﹤0.01% |
31,434
-33,033
| -51% | -$243K |
|
|
PQUE
2092
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $231K | ﹤0.01% |
30,782
-28,211
| -48% | -$212K |
|
2093
Great Lakes Dredge & Dock
GLDD
$834M
| $230K | ﹤0.01% |
28,823
-31,244
| -52% | -$249K |
|
|
ENT
2094
DELISTED
Global Eagle Entertainment Inc.
ENT
| $230K | ﹤0.01% |
741
-399
| -35% | -$124K |
|
|
EBIX
2095
DELISTED
Ebix Inc
EBIX
| $229K | ﹤0.01% |
16,029
-16,133
| -50% | -$230K |
|
2096
Onto Innovation
ONTO
$5.3B
| $228K | ﹤0.01% |
12,490
-11,386
| -48% | -$208K |
|
|
EPIQ
2097
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $228K | ﹤0.01% |
16,208
-16,266
| -50% | -$229K |
|
|
CPE
2098
DELISTED
Callon Petroleum Company
CPE
| $227K | ﹤0.01% |
1,947
-2,086
| -52% | -$243K |
|
|
SSNI
2099
DELISTED
Silver Spring Networks, Inc.
SSNI
| $227K | ﹤0.01% |
+17,050
| New | +$227K |
|
2100
Argan
AGX
$3.21B
| $226K | ﹤0.01% |
6,058
-8,087
| -57% | -$302K |
|