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 | |
|---|---|---|---|---|---|---|
|
MYCC
2176
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $198K | ﹤0.01% |
10,674
-10,262
| -49% | -$190K |
|
|
CBR
2177
DELISTED
CIBER Inc.
CBR
| $198K | ﹤0.01% |
40,139
-36,782
| -48% | -$181K |
|
|
NTLS
2178
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $198K | ﹤0.01% |
15,883
-9,553
| -38% | -$119K |
|
|
LBAI
2179
DELISTED
Lakeland Bancorp Inc
LBAI
| $197K | ﹤0.01% |
18,258
-19,691
| -52% | -$212K |
|
|
QLTY
2180
DELISTED
QUALITY DISTR INC FLA
QLTY
| $197K | ﹤0.01% |
13,232
-8,067
| -38% | -$120K |
|
2181
Mercury Systems
MRCY
$4.38B
| $197K | ﹤0.01% |
17,339
-16,079
| -48% | -$183K |
|
2182
American Vanguard Corp
AVD
$159M
| $196K | ﹤0.01% |
14,840
-14,679
| -50% | -$194K |
|
2183
Rexford Industrial Realty
REXR
$10.3B
| $196K | ﹤0.01% |
13,783
-3,330
| -19% | -$47.4K |
|
|
RPRX
2184
DELISTED
Repros Therapeutics Inc.
RPRX
| $195K | ﹤0.01% |
11,255
-11,978
| -52% | -$208K |
|
2185
AngioDynamics
ANGO
$445M
| $194K | ﹤0.01% |
11,894
-13,018
| -52% | -$212K |
|
2186
Ennis
EBF
$473M
| $192K | ﹤0.01% |
12,585
-13,874
| -52% | -$212K |
|
2187
Marchex
MCHX
$87.5M
| $192K | ﹤0.01% |
16,005
-6,930
| -30% | -$83.1K |
|
|
CSFL
2188
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $192K | ﹤0.01% |
17,110
-13,337
| -44% | -$150K |
|
2189
Douglas Dynamics
PLOW
$765M
| $191K | ﹤0.01% |
10,838
-11,651
| -52% | -$205K |
|
|
SREV
2190
DELISTED
ServiceSource International, Inc.
SREV
| $191K | ﹤0.01% |
32,948
-28,885
| -47% | -$167K |
|
|
BNCL
2191
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $191K | ﹤0.01% |
15,528
-20,034
| -56% | -$246K |
|
|
BV
2192
DELISTED
Bazaarvoice, Inc.
BV
| $191K | ﹤0.01% |
24,181
-24,452
| -50% | -$193K |
|
|
JRN
2193
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $191K | ﹤0.01% |
21,579
-23,044
| -52% | -$204K |
|
|
SIMG
2194
DELISTED
SILICON IMAGE INC
SIMG
| $191K | ﹤0.01% |
37,951
-40,195
| -51% | -$202K |
|
|
REGI
2195
DELISTED
Renewable Energy Group, Inc.
REGI
| $191K | ﹤0.01% |
16,625
-4,769
| -22% | -$54.8K |
|
2196
The Bancorp
TBBK
$3.53B
| $190K | ﹤0.01% |
15,922
-17,311
| -52% | -$207K |
|
|
VTG
2197
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $190K | ﹤0.01% |
98,940
-104,359
| -51% | -$200K |
|
|
SVA
2198
DELISTED
Sinovac Biotech, Ltd
SVA
| $190K | ﹤0.01% |
33,737
-8,672
| -20% | -$48.8K |
|
2199
Future Fuel
FF
$172M
| $189K | ﹤0.01% |
11,403
-11,083
| -49% | -$184K |
|
2200
Waterstone Financial
WSBF
$276M
| $189K | ﹤0.01% |
+16,562
| New | +$189K |
|