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 | |
|---|---|---|---|---|---|---|
|
ANV
2201
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $189K | ﹤0.01% |
50,178
-54,889
| -52% | -$207K |
|
|
LIOX
2202
DELISTED
Lionbridge Technologies
LIOX
| $187K | ﹤0.01% |
31,500
-27,457
| -47% | -$163K |
|
|
MIG
2203
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $187K | ﹤0.01% |
25,978
-25,491
| -50% | -$183K |
|
|
PETX
2204
DELISTED
Aratana Therapeutics, Inc.
PETX
| $186K | ﹤0.01% |
+11,905
| New | +$186K |
|
|
GSIG
2205
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $186K | ﹤0.01% |
14,624
-16,082
| -52% | -$205K |
|
|
COBZ
2206
DELISTED
CoBiz Financial,Inc
COBZ
| $186K | ﹤0.01% |
17,256
-18,597
| -52% | -$200K |
|
2207
Esperion Therapeutics
ESPR
$524M
| $184K | ﹤0.01% |
11,611
-4,774
| -29% | -$75.7K |
|
|
CTIC
2208
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $184K | ﹤0.01% |
6,537
-6,614
| -50% | -$186K |
|
|
IIP
2209
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $184K | ﹤0.01% |
26,147
-28,048
| -52% | -$197K |
|
2210
Harte-Hanks
HHS
$27.4M
| $183K | ﹤0.01% |
2,546
-1,895
| -43% | -$136K |
|
2211
Safe Bulkers
SB
$458M
| $183K | ﹤0.01% |
+18,732
| New | +$183K |
|
|
ELNK
2212
DELISTED
EarthLink Holdings Corp.
ELNK
| $183K | ﹤0.01% |
49,276
-54,963
| -53% | -$204K |
|
2213
CBIZ
CBZ
$3.01B
| $181K | ﹤0.01% |
19,989
-16,109
| -45% | -$146K |
|
|
MM
2214
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $181K | ﹤0.01% |
36,288
+572
| +2% | +$2.85K |
|
|
NEWS
2215
DELISTED
NewStar Financial, Inc.
NEWS
| $181K | ﹤0.01% |
12,863
-13,671
| -52% | -$192K |
|
2216
OneSpan
OSPN
$578M
| $180K | ﹤0.01% |
15,522
-14,364
| -48% | -$167K |
|
|
SNMX
2217
DELISTED
Senomyx, Inc.
SNMX
| $179K | ﹤0.01% |
+20,721
| New | +$179K |
|
|
AMRN
2218
Amarin Corp
AMRN
$310M
| $177K | ﹤0.01% |
5,023
-1,294
| -20% | -$45.6K |
|
|
BPZ
2219
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $177K | ﹤0.01% |
57,408
-61,760
| -52% | -$190K |
|
2220
Immersion
IMMR
$222M
| $176K | ﹤0.01% |
13,814
-14,430
| -51% | -$184K |
|
|
BRSS
2221
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $176K | ﹤0.01% |
+10,386
| New | +$176K |
|
|
JIVE
2222
DELISTED
Jive Software, Inc.
JIVE
| $176K | ﹤0.01% |
20,739
-19,357
| -48% | -$164K |
|
|
RXII
2223
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $176K | ﹤0.01% |
57,517
-46,024
| -44% | -$141K |
|
2224
Entravision Communication
EVC
$215M
| $175K | ﹤0.01% |
28,162
-27,654
| -50% | -$172K |
|
2225
Vaalco Energy
EGY
$416M
| $173K | ﹤0.01% |
23,988
-34,603
| -59% | -$250K |
|