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 | |
|---|---|---|---|---|---|---|
2151
Kodak
KODK
$481M
| $208K | ﹤0.01% |
+8,497
| New | +$208K |
|
|
ICEL
2152
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $208K | ﹤0.01% |
14,301
-1,646
| -10% | -$23.9K |
|
2153
American Woodmark
AMWD
$982M
| $207K | ﹤0.01% |
6,485
-3,845
| -37% | -$123K |
|
2154
Central Garden & Pet Class A
CENTA
$2.07B
| $207K | ﹤0.01% |
28,166
-25,904
| -48% | -$190K |
|
2155
Kadant
KAI
$3.81B
| $207K | ﹤0.01% |
5,389
-5,957
| -53% | -$229K |
|
2156
RingCentral
RNG
$2.82B
| $207K | ﹤0.01% |
+13,656
| New | +$207K |
|
|
MGI
2157
DELISTED
MoneyGram International, Inc. New
MGI
| $207K | ﹤0.01% |
14,046
-7,612
| -35% | -$112K |
|
|
MODV
2158
DELISTED
ModivCare
MODV
| $206K | ﹤0.01% |
5,617
-5,114
| -48% | -$188K |
|
|
HTO
2159
H2O America Common Stock
HTO
$1.74B
| $206K | ﹤0.01% |
7,566
-8,100
| -52% | -$221K |
|
|
PGTI
2160
DELISTED
PGT, Inc.
PGTI
| $206K | ﹤0.01% |
24,286
-9,302
| -28% | -$78.9K |
|
|
SFE
2161
DELISTED
Safeguard Scientifics, Inc.
SFE
| $206K | ﹤0.01% |
9,931
-11,273
| -53% | -$234K |
|
2162
Gannett
GCI
$623M
| $204K | ﹤0.01% |
+14,450
| New | +$204K |
|
2163
Hawkins
HWKN
$3.67B
| $204K | ﹤0.01% |
10,996
-8,454
| -43% | -$157K |
|
2164
First Busey Corp
BUSE
$2.2B
| $203K | ﹤0.01% |
11,634
-12,792
| -52% | -$223K |
|
2165
US Physical Therapy
USPH
$1.25B
| $203K | ﹤0.01% |
5,951
-6,268
| -51% | -$214K |
|
|
LDRH
2166
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $203K | ﹤0.01% |
8,097
+2,274
| +39% | +$57K |
|
2167
Dynavax Technologies
DVAX
$1.13B
| $202K | ﹤0.01% |
12,654
-13,933
| -52% | -$222K |
|
|
NAV
2168
DELISTED
Navistar International
NAV
| $202K | ﹤0.01% |
+5,400
| New | +$202K |
|
|
CVA
2169
DELISTED
Covanta Holding Corporation
CVA
| $201K | ﹤0.01% |
+9,754
| New | +$201K |
|
|
SMRT
2170
DELISTED
Stein Mart Inc
SMRT
| $201K | ﹤0.01% |
14,490
-14,112
| -49% | -$196K |
|
|
ESI
2171
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $200K | ﹤0.01% |
11,990
-12,054
| -50% | -$201K |
|
|
RLYP
2172
DELISTED
RELYPSA INC COM
RLYP
| $200K | ﹤0.01% |
+8,239
| New | +$200K |
|
|
SHOR
2173
DELISTED
ShoreTel, Inc.
SHOR
| $199K | ﹤0.01% |
30,470
-29,065
| -49% | -$190K |
|
|
SD
2174
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $199K | ﹤0.01% |
27,793
+5,894
| +27% | +$42.2K |
|
|
KEYW
2175
DELISTED
The KEYW Holding Corporation
KEYW
| $198K | ﹤0.01% |
15,748
-16,512
| -51% | -$208K |
|