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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $6.95M | 0.08% |
118,441
-6,182
| -5% | -$362K |
|
252
American Electric Power
AEP
$57.8B
| $6.93M | 0.08% |
123,196
-13,738
| -10% | -$773K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $6.9M | 0.08% |
108,549
+9,449
| +10% | +$601K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $6.86M | 0.08% |
134,855
-6,851
| -5% | -$348K |
|
255
Delta Air Lines
DAL
$39.9B
| $6.85M | 0.08% |
152,279
-21,770
| -13% | -$979K |
|
256
TJX Companies
TJX
$155B
| $6.83M | 0.08% |
194,890
-26,220
| -12% | -$918K |
|
257
Salesforce
CRM
$239B
| $6.73M | 0.08% |
100,717
-12,304
| -11% | -$822K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $6.71M | 0.08% |
163,359
-67,831
| -29% | -$2.79M |
|
259
Marathon Petroleum
MPC
$54.8B
| $6.71M | 0.08% |
130,966
-4,328
| -3% | -$222K |
|
260
Norfolk Southern
NSC
$62.3B
| $6.62M | 0.08% |
64,336
-5,581
| -8% | -$574K |
|
261
Progressive
PGR
$143B
| $6.55M | 0.08% |
240,887
-7,586
| -3% | -$206K |
|
262
Macerich
MAC
$4.74B
| $6.55M | 0.08% |
77,612
-5,847
| -7% | -$493K |
|
263
HCA Healthcare
HCA
$98.5B
| $6.54M | 0.08% |
86,944
+62,816
| +260% | +$4.73M |
|
264
Realty Income
O
$54.2B
| $6.52M | 0.08% |
130,295
-6,999
| -5% | -$350K |
|
265
KLA
KLAC
$119B
| $6.51M | 0.08% |
111,669
-7,642
| -6% | -$445K |
|
|
LLTC
266
DELISTED
Linear Technology Corp
LLTC
| $6.46M | 0.08% |
138,010
-8,888
| -6% | -$416K |
|
|
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.35M | 0.07% |
42,380
-2,629
| -6% | -$394K |
|
268
FedEx
FDX
$53.7B
| $6.35M | 0.07% |
38,366
-4,104
| -10% | -$679K |
|
269
Henry Schein
HSIC
$8.42B
| $6.34M | 0.07% |
115,793
-5,365
| -4% | -$294K |
|
270
M&T Bank
MTB
$31.2B
| $6.33M | 0.07% |
49,857
-3,732
| -7% | -$474K |
|
271
Cigna
CI
$81.5B
| $6.26M | 0.07% |
48,361
-6,920
| -13% | -$896K |
|
272
General Dynamics
GD
$86.8B
| $6.23M | 0.07% |
45,886
-6,607
| -13% | -$897K |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $6.23M | 0.07% |
382,446
-20,324
| -5% | -$331K |
|
274
Principal Financial Group
PFG
$17.8B
| $6.12M | 0.07% |
119,118
-8,457
| -7% | -$434K |
|
275
Southwest Airlines
LUV
$16.5B
| $6.11M | 0.07% |
137,857
-14,073
| -9% | -$623K |
|