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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.6B
| $3.74M | 0.04% |
32,745
-2,924
| -8% | -$334K |
|
377
Camden Property Trust
CPT
$11.9B
| $3.73M | 0.04% |
47,741
-3,874
| -8% | -$303K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.73M | 0.04% |
105,371
+17,910
| +20% | +$633K |
|
|
VER
379
DELISTED
VEREIT, Inc.
VER
| $3.72M | 0.04% |
75,576
-4,556
| -6% | -$224K |
|
380
Digital Realty Trust
DLR
$55.9B
| $3.72M | 0.04% |
56,397
-3,404
| -6% | -$225K |
|
381
Ametek
AME
$43.3B
| $3.71M | 0.04% |
70,670
-5,958
| -8% | -$313K |
|
382
Murphy Oil
MUR
$3.56B
| $3.71M | 0.04% |
79,563
+15,936
| +25% | +$743K |
|
383
Bio-Techne
TECH
$8.43B
| $3.69M | 0.04% |
147,336
+18,060
| +14% | +$453K |
|
384
Dollar General
DG
$23B
| $3.69M | 0.04% |
48,970
-6,068
| -11% | -$457K |
|
385
Ameren
AEE
$26.8B
| $3.68M | 0.04% |
87,261
-8,155
| -9% | -$344K |
|
386
Textron
TXT
$14.4B
| $3.67M | 0.04% |
82,882
-5,945
| -7% | -$264K |
|
|
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.04% |
128,286
-15,608
| -11% | -$446K |
|
388
Kilroy Realty
KRC
$4.97B
| $3.62M | 0.04% |
47,549
-2,607
| -5% | -$199K |
|
389
FirstEnergy
FE
$25B
| $3.59M | 0.04% |
102,473
-15,762
| -13% | -$553K |
|
390
Tyson Foods
TSN
$19.9B
| $3.58M | 0.04% |
93,587
-3,380
| -3% | -$129K |
|
391
Affiliated Managers Group
AMG
$6.59B
| $3.58M | 0.04% |
16,670
-2,018
| -11% | -$433K |
|
392
Nasdaq
NDAQ
$54.4B
| $3.58M | 0.04% |
210,618
-18,213
| -8% | -$309K |
|
|
IPXL
393
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.57M | 0.04% |
76,231
+9,149
| +14% | +$429K |
|
394
Regency Centers
REG
$13.1B
| $3.53M | 0.04% |
51,819
-3,886
| -7% | -$264K |
|
395
Conagra Brands
CAG
$9.3B
| $3.52M | 0.04% |
123,826
-11,999
| -9% | -$341K |
|
396
Waste Management
WM
$88.3B
| $3.5M | 0.04% |
64,611
-9,486
| -13% | -$514K |
|
397
Best Buy
BBY
$16.2B
| $3.5M | 0.04% |
92,575
-13,961
| -13% | -$528K |
|
|
RALS
398
DELISTED
ProShares RAFI Long/Short
RALS
| $3.49M | 0.04% |
85,898
-28,519
| -25% | -$1.16M |
|
399
CMS Energy
CMS
$21.2B
| $3.48M | 0.04% |
99,612
-9,301
| -9% | -$325K |
|
|
STJ
400
DELISTED
St Jude Medical
STJ
| $3.44M | 0.04% |
52,633
-6,002
| -10% | -$393K |
|