ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.64%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8B
AUM Growth
+$1.29B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,743
New
1,413
Increased
918
Reduced
393
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Amgen
AMGN
|
+$18M |
| 3 |
Gilead Sciences
GILD
|
+$16.8M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.4M |
| 5 |
Biogen
BIIB
|
+$14.7M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.69M |
| 2 |
SL Green Realty
SLG
|
+$6.49M |
| 3 |
Affiliated Managers Group
AMG
|
+$6.43M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.4M |
| 5 |
Trimble
TRMB
|
+$6.18M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
ScottsMiracle-Gro
SMG
$3.5B
| $275K | ﹤0.01% |
4,491
-27,170
| -86% | -$1.66M |
|
|
LHCG
2302
DELISTED
LHC Group LLC
LHCG
| $275K | ﹤0.01% |
+12,458
| New | +$275K |
|
|
UAM
2303
DELISTED
Universal American Corp
UAM
| $275K | ﹤0.01% |
+38,858
| New | +$275K |
|
2304
Cohu
COHU
$976M
| $274K | ﹤0.01% |
+25,486
| New | +$274K |
|
|
GOOD
2305
Gladstone Commercial Corp
GOOD
$598M
| $274K | ﹤0.01% |
+15,808
| New | +$274K |
|
2306
Titan Machinery
TITN
$464M
| $273K | ﹤0.01% |
+17,394
| New | +$273K |
|
|
MCGC
2307
DELISTED
MCG CAP CORP
MCGC
| $273K | ﹤0.01% |
+72,018
| New | +$273K |
|
|
PCYC
2308
DELISTED
PHARMACYCLICS INC
PCYC
| $273K | ﹤0.01% |
2,726
+410
| +18% | +$41.1K |
|
|
SGK
2309
DELISTED
SCHAWK INC CL-A
SGK
| $273K | ﹤0.01% |
+13,640
| New | +$273K |
|
2310
Walker & Dunlop
WD
$2.93B
| $272K | ﹤0.01% |
+16,664
| New | +$272K |
|
2311
John Wiley & Sons Class A
WLY
$2.21B
| $272K | ﹤0.01% |
4,716
-28,715
| -86% | -$1.66M |
|
2312
Pathward Financial
CASH
$1.74B
| $271K | ﹤0.01% |
+18,126
| New | +$271K |
|
2313
Digi International
DGII
$1.27B
| $271K | ﹤0.01% |
+26,704
| New | +$271K |
|
|
PPBI
2314
DELISTED
Pacific Premier Bancorp
PPBI
| $271K | ﹤0.01% |
+16,820
| New | +$271K |
|
|
SPLK
2315
DELISTED
Splunk Inc
SPLK
| $271K | ﹤0.01% |
3,797
+710
| +23% | +$50.7K |
|
2316
Peoples Bancorp
PEBO
$1.09B
| $270K | ﹤0.01% |
+10,925
| New | +$270K |
|
|
DTLK
2317
DELISTED
Datalink Corp
DTLK
| $270K | ﹤0.01% |
+19,369
| New | +$270K |
|
2318
Ducommun
DCO
$1.36B
| $269K | ﹤0.01% |
+10,720
| New | +$269K |
|
2319
Olympic Steel
ZEUS
$365M
| $269K | ﹤0.01% |
+9,363
| New | +$269K |
|
|
FBNK
2320
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $269K | ﹤0.01% |
+17,190
| New | +$269K |
|
2321
Fidus Investment
FDUS
$754M
| $268K | ﹤0.01% |
+13,871
| New | +$268K |
|
2322
StoneX
SNEX
$5.02B
| $268K | ﹤0.01% |
+32,060
| New | +$268K |
|
|
PFC
2323
DELISTED
Premier Financial Corp. Common Stock
PFC
| $268K | ﹤0.01% |
+19,776
| New | +$268K |
|
|
BYI
2324
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $268K | ﹤0.01% |
4,047
-24,179
| -86% | -$1.6M |
|
2325
Bank of Marin Bancorp
BMRC
$399M
| $267K | ﹤0.01% |
+11,840
| New | +$267K |
|