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 | |
|---|---|---|---|---|---|---|
|
AKRX
301
DELISTED
Akorn, Inc.
AKRX
| $5.36M | 0.06% |
112,781
+22,261
| +25% | +$1.06M |
|
302
Check Point Software Technologies
CHKP
$20.7B
| $5.34M | 0.06% |
65,199
-2,376
| -4% | -$195K |
|
|
ICPT
303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.28M | 0.06% |
18,731
+4,022
| +27% | +$1.13M |
|
304
Western Union
WU
$2.86B
| $5.23M | 0.06% |
251,340
-16,594
| -6% | -$345K |
|
305
Humana
HUM
$37B
| $5.17M | 0.06% |
29,064
-4,651
| -14% | -$828K |
|
306
Stryker
SYK
$150B
| $5.17M | 0.06% |
55,988
-4,886
| -8% | -$451K |
|
307
TripAdvisor
TRIP
$2.05B
| $5.16M | 0.06% |
62,073
-2,090
| -3% | -$174K |
|
|
AIV
308
Aimco
AIV
$1.11B
| $5.13M | 0.06% |
979,248
-14,878
| -1% | -$78K |
|
309
Xcel Energy
XEL
$43B
| $5.09M | 0.06% |
146,313
-13,338
| -8% | -$464K |
|
310
The Mosaic Company
MOS
$10.3B
| $5.05M | 0.06% |
109,570
+19,495
| +22% | +$898K |
|
311
Bath & Body Works
BBWI
$6.06B
| $5.04M | 0.06% |
66,120
-16,769
| -20% | -$1.28M |
|
312
General Mills
GIS
$27B
| $5.02M | 0.06% |
88,675
-7,935
| -8% | -$449K |
|
313
Vodafone
VOD
$28.5B
| $5M | 0.06% |
152,916
-19,478
| -11% | -$637K |
|
|
RCPT
314
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.89M | 0.06% |
29,624
+4,051
| +16% | +$668K |
|
315
Yum! Brands
YUM
$40.1B
| $4.87M | 0.06% |
85,994
-11,667
| -12% | -$660K |
|
316
Johnson Controls International
JCI
$69.5B
| $4.86M | 0.06% |
92,058
-11,993
| -12% | -$633K |
|
317
UDR
UDR
$13B
| $4.85M | 0.06% |
142,453
-10,015
| -7% | -$341K |
|
|
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $4.83M | 0.06% |
3,410
-69
| -2% | -$97.8K |
|
319
Qorvo
QRVO
$8.61B
| $4.83M | 0.06% |
+60,564
| New | +$4.83M |
|
320
PG&E
PCG
$33.2B
| $4.79M | 0.06% |
90,326
-16,815
| -16% | -$892K |
|
321
Omnicom Group
OMC
$15.4B
| $4.74M | 0.06% |
60,805
-5,374
| -8% | -$419K |
|
|
QGENF
322
DELISTED
QIAGEN NV
QGENF
| $4.74M | 0.06% |
188,011
+33,091
| +21% | +$834K |
|
323
Eaton
ETN
$136B
| $4.7M | 0.06% |
69,110
-7,270
| -10% | -$494K |
|
324
Liberty Global Class A
LBTYA
$4.05B
| $4.69M | 0.06% |
110,379
+198
| +0.2% | +$8.41K |
|
325
Northern Trust
NTRS
$24.3B
| $4.67M | 0.06% |
67,021
-7,214
| -10% | -$502K |
|