ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+2.95%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$8.49B
AUM Growth
-$96.8M
(-1.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
399
Reduced
1,471
Closed
95
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$34.5M |
| 2 |
Amgen
AMGN
|
$13.3M |
| 3 |
Medtronic
MDT
|
$8.43M |
| 4 |
CELG
Celgene Corp
CELG
|
$7.79M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.69M |
Top Sells
| 1 |
Visa
V
|
$36.1M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 3 |
Microsoft
MSFT
|
$9.67M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$4.94B
| $7.74M | 0.09% |
126,984
+22,287
| +21% | +$1.36M |
|
227
Moody's
MCO
$89.5B
| $7.73M | 0.09% |
74,436
-7,993
| -10% | -$830K |
|
228
Exelon
EXC
$43.9B
| $7.71M | 0.09% |
321,651
+805
| +0.3% | +$19.3K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $7.7M | 0.09% |
136,560
-14,960
| -10% | -$843K |
|
230
Fastenal
FAST
$55.1B
| $7.66M | 0.09% |
739,604
+141,436
| +24% | +$1.47M |
|
231
SiriusXM
SIRI
$8.1B
| $7.64M | 0.09% |
199,967
+2,647
| +1% | +$101K |
|
232
Danaher
DHR
$143B
| $7.59M | 0.09% |
133,030
-13,463
| -9% | -$768K |
|
233
Tractor Supply
TSCO
$32.1B
| $7.57M | 0.09% |
445,210
-22,620
| -5% | -$385K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.09% |
177,212
-11,971
| -6% | -$506K |
|
|
ALTR
235
DELISTED
ALTERA CORP
ALTR
| $7.45M | 0.09% |
173,610
-13,915
| -7% | -$597K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $7.44M | 0.09% |
71,269
+16,728
| +31% | +$1.75M |
|
237
International Paper
IP
$25.7B
| $7.37M | 0.09% |
140,300
-16,370
| -10% | -$860K |
|
238
Dominion Energy
D
$49.7B
| $7.36M | 0.09% |
103,807
-14,569
| -12% | -$1.03M |
|
239
Akamai
AKAM
$11.3B
| $7.28M | 0.09% |
102,529
-5,117
| -5% | -$364K |
|
240
Devon Energy
DVN
$22.1B
| $7.25M | 0.09% |
120,172
+1,166
| +1% | +$70.3K |
|
|
AET
241
DELISTED
Aetna Inc
AET
| $7.2M | 0.08% |
67,587
-32,659
| -33% | -$3.48M |
|
242
NVIDIA
NVDA
$4.07T
| $7.2M | 0.08% |
13,757,440
-751,160
| -5% | -$393K |
|
243
Corning
GLW
$61B
| $7.15M | 0.08% |
315,162
-33,507
| -10% | -$760K |
|
244
Southern Company
SO
$101B
| $7.11M | 0.08% |
160,593
-21,795
| -12% | -$965K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.09M | 0.08% |
92,334
-3,192
| -3% | -$245K |
|
246
C.H. Robinson
CHRW
$14.9B
| $7.07M | 0.08% |
96,582
-1,997
| -2% | -$146K |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $7.06M | 0.08% |
111,016
-9,873
| -8% | -$628K |
|
248
Wynn Resorts
WYNN
$12.6B
| $7.04M | 0.08% |
55,912
-554
| -1% | -$69.7K |
|
249
Northrop Grumman
NOC
$83.2B
| $7.03M | 0.08% |
43,646
-6,271
| -13% | -$1.01M |
|
250
SL Green Realty
SLG
$4.4B
| $6.98M | 0.08% |
56,175
-3,389
| -6% | -$421K |
|