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 | |
|---|---|---|---|---|---|---|
2101
Unitil
UTL
$832M
| $226K | ﹤0.01% |
6,685
-7,288
| -52% | -$246K |
|
|
GIMO
2102
DELISTED
Gigamon Inc.
GIMO
| $226K | ﹤0.01% |
11,786
+3,927
| +50% | +$75.3K |
|
|
EIGI
2103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $225K | ﹤0.01% |
14,690
-7,363
| -33% | -$113K |
|
|
MCP
2104
DELISTED
MOLYCORP INC COM STK
MCP
| $225K | ﹤0.01% |
87,639
-62,871
| -42% | -$161K |
|
2105
REX American Resources
REX
$1.02B
| $224K | ﹤0.01% |
9,153
-7,467
| -45% | -$183K |
|
|
IPHI
2106
DELISTED
INPHI CORPORATION
IPHI
| $224K | ﹤0.01% |
15,259
-11,124
| -42% | -$163K |
|
2107
FormFactor
FORM
$2.36B
| $223K | ﹤0.01% |
26,743
-27,826
| -51% | -$232K |
|
2108
Towne Bank
TOWN
$2.86B
| $223K | ﹤0.01% |
14,221
-12,410
| -47% | -$195K |
|
|
OWW
2109
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $222K | ﹤0.01% |
24,976
+699
| +3% | +$6.21K |
|
2110
NN Inc
NNBR
$117M
| $221K | ﹤0.01% |
8,642
-8,661
| -50% | -$221K |
|
2111
1st Source
SRCE
$1.58B
| $221K | ﹤0.01% |
7,941
-8,843
| -53% | -$246K |
|
|
MXWL
2112
DELISTED
Maxwell Technologies Inc
MXWL
| $221K | ﹤0.01% |
14,586
-14,958
| -51% | -$227K |
|
2113
Forrester Research
FORR
$191M
| $220K | ﹤0.01% |
5,801
-7,184
| -55% | -$272K |
|
|
WRES
2114
DELISTED
WARREN RESOURCES INC
WRES
| $220K | ﹤0.01% |
35,451
-38,250
| -52% | -$237K |
|
|
ECHO
2115
DELISTED
Echo Global Logistics, Inc.
ECHO
| $219K | ﹤0.01% |
11,446
-6,590
| -37% | -$126K |
|
|
GLUU
2116
DELISTED
Glu Mobile Inc.
GLUU
| $219K | ﹤0.01% |
43,754
-21,182
| -33% | -$106K |
|
|
IQNT
2117
DELISTED
Inteliquent, Inc.
IQNT
| $219K | ﹤0.01% |
15,810
-17,096
| -52% | -$237K |
|
2118
Liquidity Services
LQDT
$851M
| $218K | ﹤0.01% |
13,824
-11,901
| -46% | -$188K |
|
|
ELX
2119
DELISTED
EMULEX CORP
ELX
| $218K | ﹤0.01% |
38,239
-43,128
| -53% | -$246K |
|
2120
Enanta Pharmaceuticals
ENTA
$185M
| $217K | ﹤0.01% |
+5,036
| New | +$217K |
|
2121
TherapeuticsMD
TXMD
$12.8M
| $217K | ﹤0.01% |
980
-767
| -44% | -$170K |
|
2122
MarineMax
HZO
$573M
| $216K | ﹤0.01% |
12,927
-12,452
| -49% | -$208K |
|
|
GTS
2123
DELISTED
Triple-S Management Corporation
GTS
| $215K | ﹤0.01% |
12,608
-12,564
| -50% | -$214K |
|
|
CGI
2124
DELISTED
Celadon Group Inc
CGI
| $215K | ﹤0.01% |
10,079
-10,245
| -50% | -$219K |
|
|
ZLTQ
2125
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $215K | ﹤0.01% |
14,166
-3,722
| -21% | -$56.5K |
|