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 | |
|---|---|---|---|---|---|---|
|
TXTR
2126
DELISTED
TEXTURA CORPORATION COM
TXTR
| $215K | ﹤0.01% |
+9,086
| New | +$215K |
|
|
ISSI
2127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $215K | ﹤0.01% |
14,544
-15,626
| -52% | -$231K |
|
2128
Westwood Holdings Group
WHG
$163M
| $214K | ﹤0.01% |
3,570
-3,497
| -49% | -$210K |
|
|
FFG
2129
DELISTED
FBL Financial Group
FFG
| $214K | ﹤0.01% |
4,651
-4,321
| -48% | -$199K |
|
|
NUAN
2130
DELISTED
Nuance Communications, Inc.
NUAN
| $213K | ﹤0.01% |
13,124
+943
| +8% | +$15.3K |
|
|
XCRA
2131
DELISTED
Xcerra Corporation
XCRA
| $213K | ﹤0.01% |
23,401
-24,687
| -51% | -$225K |
|
|
FRM
2132
DELISTED
FURMANITE CORPORATION COM
FRM
| $213K | ﹤0.01% |
18,326
-19,523
| -52% | -$227K |
|
2133
BancFirst
BANF
$4.48B
| $212K | ﹤0.01% |
6,854
-7,472
| -52% | -$231K |
|
2134
MacroGenics
MGNX
$104M
| $212K | ﹤0.01% |
+9,736
| New | +$212K |
|
2135
Universal Insurance Holdings
UVE
$726M
| $212K | ﹤0.01% |
16,341
-10,552
| -39% | -$137K |
|
|
LDR
2136
DELISTED
Landauer Inc
LDR
| $212K | ﹤0.01% |
5,037
-4,815
| -49% | -$203K |
|
|
ZEP
2137
DELISTED
ZEP INC COM STK (DE)
ZEP
| $212K | ﹤0.01% |
12,023
-11,376
| -49% | -$201K |
|
2138
Stock Yards Bancorp
SYBT
$2.28B
| $211K | ﹤0.01% |
10,587
-10,610
| -50% | -$211K |
|
|
ATSG
2139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $211K | ﹤0.01% |
25,158
-27,283
| -52% | -$229K |
|
|
ATHN
2140
DELISTED
Athenahealth, Inc.
ATHN
| $211K | ﹤0.01% |
1,686
-36,918
| -96% | -$4.62M |
|
|
BHR
2141
Braemar Hotels & Resorts
BHR
$205M
| $210K | ﹤0.01% |
12,341
-6,452
| -34% | -$110K |
|
2142
Tejon Ranch
TRC
$453M
| $210K | ﹤0.01% |
6,716
-7,660
| -53% | -$240K |
|
2143
Toro Company
TTC
$7.82B
| $210K | ﹤0.01% |
+6,596
| New | +$210K |
|
|
OMN
2144
DELISTED
OMNOVA Solutions Inc.
OMN
| $210K | ﹤0.01% |
23,081
-24,558
| -52% | -$223K |
|
|
EOX
2145
DELISTED
EMERALD OIL INC (MT)
EOX
| $210K | ﹤0.01% |
1,372
-1,492
| -52% | -$228K |
|
2146
Medifast
MED
$153M
| $209K | ﹤0.01% |
6,883
-7,374
| -52% | -$224K |
|
2147
Tile Shop Holdings
TTSH
$282M
| $209K | ﹤0.01% |
13,667
-5,008
| -27% | -$76.6K |
|
|
WP
2148
DELISTED
Worldpay, Inc.
WP
| $209K | ﹤0.01% |
+6,209
| New | +$209K |
|
2149
CareTrust REIT
CTRE
$7.62B
| $208K | ﹤0.01% |
+10,522
| New | +$208K |
|
2150
Extreme Networks
EXTR
$3.02B
| $208K | ﹤0.01% |
46,842
-47,213
| -50% | -$210K |
|