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 | |
|---|---|---|---|---|---|---|
|
TTPH
2276
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $145K | ﹤0.01% |
537
-173
| -24% | -$46.7K |
|
|
IXYS
2277
DELISTED
IXYS Corp
IXYS
| $145K | ﹤0.01% |
11,769
-12,684
| -52% | -$156K |
|
|
ARO
2278
DELISTED
AEROPOSTALE INC
ARO
| $145K | ﹤0.01% |
41,561
-40,042
| -49% | -$140K |
|
|
INWK
2279
DELISTED
InnerWorkings, Inc.
INWK
| $144K | ﹤0.01% |
16,891
-27,985
| -62% | -$239K |
|
|
CBEY
2280
DELISTED
CBEYOND INC COM STK
CBEY
| $144K | ﹤0.01% |
14,505
-13,232
| -48% | -$131K |
|
2281
PetMed Express
PETS
$56.4M
| $143K | ﹤0.01% |
10,645
-10,146
| -49% | -$136K |
|
2282
Independent Bank Corp
IBCP
$661M
| $142K | ﹤0.01% |
+11,037
| New | +$142K |
|
|
BALT
2283
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $142K | ﹤0.01% |
+23,684
| New | +$142K |
|
|
FST
2284
DELISTED
FOREST OIL CORPORATION
FST
| $142K | ﹤0.01% |
62,134
-61,101
| -50% | -$140K |
|
|
PSTB
2285
DELISTED
Park Sterling Corp.
PSTB
| $142K | ﹤0.01% |
21,502
-23,730
| -52% | -$157K |
|
2286
Palisade Bio
PALI
$5.02M
| – | – |
0
| – | – |
|
|
ORBC
2287
DELISTED
ORBCOMM, Inc.
ORBC
| $141K | ﹤0.01% |
21,440
-20,598
| -49% | -$135K |
|
|
FRP
2288
DELISTED
Fairpoint Communications, Inc.
FRP
| $141K | ﹤0.01% |
10,095
-10,922
| -52% | -$153K |
|
2289
Cohu
COHU
$976M
| $140K | ﹤0.01% |
13,094
-12,392
| -49% | -$132K |
|
|
BKMU
2290
DELISTED
Bank Mutual Corp
BKMU
| $140K | ﹤0.01% |
24,143
-23,744
| -50% | -$138K |
|
2291
QuickLogic
QUIK
$86.6M
| $139K | ﹤0.01% |
+1,918
| New | +$139K |
|
|
PCO
2292
DELISTED
Pendrell Corporation - Class A
PCO
| $139K | ﹤0.01% |
79
-85
| -52% | -$150K |
|
|
OME
2293
DELISTED
Omega Protein
OME
| $138K | ﹤0.01% |
10,062
-10,077
| -50% | -$138K |
|
2294
MaxLinear
MXL
$1.37B
| $137K | ﹤0.01% |
13,575
-11,040
| -45% | -$111K |
|
2295
Universal Technical Institute
UTI
$1.48B
| $137K | ﹤0.01% |
11,286
-10,827
| -49% | -$131K |
|
|
HILL
2296
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $137K | ﹤0.01% |
+29,235
| New | +$137K |
|
2297
Crawford & Co Class B
CRD.B
$483M
| $136K | ﹤0.01% |
13,511
-13,040
| -49% | -$131K |
|
|
HELI
2298
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $136K | ﹤0.01% |
+538
| New | +$136K |
|
|
RALY
2299
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $132K | ﹤0.01% |
+12,115
| New | +$132K |
|
2300
Artivion
AORT
$1.94B
| $130K | ﹤0.01% |
14,531
-13,786
| -49% | -$123K |
|