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 | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$31.7B
| $4.65M | 0.05% |
55,937
-5,189
| -8% | -$432K |
|
327
Expeditors International
EXPD
$16.4B
| $4.62M | 0.05% |
95,943
-3,913
| -4% | -$189K |
|
328
Entergy
ETR
$38.7B
| $4.62M | 0.05% |
119,114
-10,380
| -8% | -$402K |
|
329
Deere & Co
DE
$129B
| $4.56M | 0.05% |
52,047
-7,728
| -13% | -$678K |
|
|
HSP
330
DELISTED
HOSPIRA INC
HSP
| $4.56M | 0.05% |
51,867
-12,802
| -20% | -$1.12M |
|
331
TE Connectivity
TEL
$61.4B
| $4.53M | 0.05% |
63,282
-6,106
| -9% | -$437K |
|
332
Macy's
M
$4.56B
| $4.52M | 0.05% |
69,670
-8,473
| -11% | -$550K |
|
333
Edwards Lifesciences
EW
$47B
| $4.5M | 0.05% |
189,450
-12,174
| -6% | -$289K |
|
334
Unum
UNM
$12.5B
| $4.47M | 0.05% |
132,407
-11,472
| -8% | -$387K |
|
335
Sempra
SRE
$51.8B
| $4.46M | 0.05% |
81,736
-12,534
| -13% | -$683K |
|
336
Boston Scientific
BSX
$160B
| $4.42M | 0.05% |
248,967
-22,314
| -8% | -$396K |
|
337
Parker-Hannifin
PH
$96.1B
| $4.41M | 0.05% |
37,165
+12,985
| +54% | +$1.54M |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $4.38M | 0.05% |
89,641
+6,438
| +8% | +$315K |
|
|
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.38M | 0.05% |
73,604
-427
| -0.6% | -$25.4K |
|
340
Perrigo
PRGO
$3.05B
| $4.36M | 0.05% |
26,346
-2,464
| -9% | -$408K |
|
341
Zoetis
ZTS
$66.9B
| $4.34M | 0.05% |
93,708
-9,303
| -9% | -$431K |
|
342
Annaly Capital Management
NLY
$14.2B
| $4.34M | 0.05% |
104,237
-9,372
| -8% | -$390K |
|
|
PCP
343
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.34M | 0.05% |
20,643
-2,367
| -10% | -$497K |
|
344
DTE Energy
DTE
$28B
| $4.33M | 0.05% |
63,009
-6,391
| -9% | -$439K |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $4.32M | 0.05% |
66,131
-7,453
| -10% | -$487K |
|
|
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
| $4.29M | 0.05% |
79,596
-15,178
| -16% | -$817K |
|
347
Cummins
CMI
$54.6B
| $4.27M | 0.05% |
30,795
+3,358
| +12% | +$466K |
|
348
ProShares Hedge Replication ETF
HDG
$23.7M
| $4.26M | 0.05% |
98,825
-4,151
| -4% | -$179K |
|
349
Roper Technologies
ROP
$56B
| $4.24M | 0.05% |
24,624
-1,868
| -7% | -$321K |
|
350
Coterra Energy
CTRA
$18.1B
| $4.22M | 0.05% |
143,029
-1,627
| -1% | -$48K |
|