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 | |
|---|---|---|---|---|---|---|
|
VVTV
2351
DELISTED
VALUEVISION MEDIA INC
VVTV
| $103K | ﹤0.01% |
20,638
-19,120
| -48% | -$95.4K |
|
|
MTEM
2352
DELISTED
Molecular Templates, Inc.
MTEM
| $101K | ﹤0.01% |
154
-135
| -47% | -$88.5K |
|
|
LEAF
2353
DELISTED
Leaf Group Ltd.
LEAF
| $101K | ﹤0.01% |
10,582
-7,867
| -43% | -$75.1K |
|
|
UCFC
2354
DELISTED
United Community Financial Corp
UCFC
| $101K | ﹤0.01% |
24,356
-25,568
| -51% | -$106K |
|
|
HNR
2355
DELISTED
Harvest Natural Resources
HNR
| $101K | ﹤0.01% |
+5,066
| New | +$101K |
|
|
IVAC
2356
DELISTED
Intevac Inc
IVAC
| $100K | ﹤0.01% |
+12,463
| New | +$100K |
|
|
ZIXI
2357
DELISTED
Zix Corporation
ZIXI
| $99K | ﹤0.01% |
28,879
-33,763
| -54% | -$116K |
|
|
RST
2358
DELISTED
ROSETTA STONE INC
RST
| $99K | ﹤0.01% |
10,219
-1,508
| -13% | -$14.6K |
|
|
OCLR
2359
DELISTED
Oclaro Inc.
OCLR
| $99K | ﹤0.01% |
+45,066
| New | +$99K |
|
|
CVO
2360
DELISTED
Cenevo, Inc.
CVO
| $99K | ﹤0.01% |
3,350
-3,464
| -51% | -$102K |
|
2361
QuinStreet
QNST
$912M
| $98K | ﹤0.01% |
17,856
-14,472
| -45% | -$79.4K |
|
|
DSPG
2362
DELISTED
DSP Group Inc
DSPG
| $98K | ﹤0.01% |
11,547
-8,946
| -44% | -$75.9K |
|
|
AGEN
2363
Agenus
AGEN
$154M
| $97K | ﹤0.01% |
+1,541
| New | +$97K |
|
2364
Curis
CRIS
$22.4M
| $97K | ﹤0.01% |
522
-1,004
| -66% | -$187K |
|
|
NBSE
2365
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $97K | ﹤0.01% |
+26
| New | +$97K |
|
2366
Alpha and Omega Semiconductor
AOSL
$858M
| $96K | ﹤0.01% |
10,404
-7,146
| -41% | -$65.9K |
|
|
VOXX
2367
DELISTED
VOXX International Corporation Class A
VOXX
| $96K | ﹤0.01% |
10,165
-9,137
| -47% | -$86.3K |
|
|
CETV
2368
DELISTED
Central European Media Enterprises Ltd
CETV
| $96K | ﹤0.01% |
33,969
-43,483
| -56% | -$123K |
|
2369
Casella Waste Systems
CWST
$5.81B
| $95K | ﹤0.01% |
18,997
-20,126
| -51% | -$101K |
|
2370
Sapiens International
SPNS
$2.4B
| $95K | ﹤0.01% |
11,820
-7,983
| -40% | -$64.2K |
|
|
FXEN
2371
DELISTED
FX ENERGY INC
FXEN
| $95K | ﹤0.01% |
26,273
-27,823
| -51% | -$101K |
|
|
EQU
2372
DELISTED
EQUAL ENERGY LTD COM
EQU
| $94K | ﹤0.01% |
17,380
-18,639
| -52% | -$101K |
|
2373
Destination XL Group
DXLG
$67.9M
| $93K | ﹤0.01% |
16,875
-25,722
| -60% | -$142K |
|
2374
Frontline
FRO
$5.02B
| $93K | ﹤0.01% |
6,385
-4,037
| -39% | -$58.8K |
|
2375
Gold Resource Corp
GORO
$106M
| $93K | ﹤0.01% |
18,348
-15,231
| -45% | -$77.2K |
|