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 | |
|---|---|---|---|---|---|---|
401
Harley-Davidson
HOG
$3.77B
| $3.44M | 0.04% |
56,582
-4,229
| -7% | -$257K |
|
402
Republic Services
RSG
$71.5B
| $3.41M | 0.04% |
83,972
-6,843
| -8% | -$278K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $3.39M | 0.04% |
123,368
-14,674
| -11% | -$404K |
|
404
Travel + Leisure Co
TNL
$4.04B
| $3.38M | 0.04% |
82,763
-8,309
| -9% | -$339K |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $3.37M | 0.04% |
84,965
+18,338
| +28% | +$728K |
|
406
Pacira BioSciences
PCRX
$1.18B
| $3.37M | 0.04% |
37,966
+4,583
| +14% | +$407K |
|
|
GEVA
407
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.34M | 0.04% |
34,261
+7,668
| +29% | +$748K |
|
408
Lumen
LUMN
$5.78B
| $3.3M | 0.04% |
95,498
-21,363
| -18% | -$738K |
|
409
CenterPoint Energy
CNP
$24.5B
| $3.29M | 0.04% |
161,349
+15,485
| +11% | +$316K |
|
410
Aptiv
APTV
$17.9B
| $3.29M | 0.04% |
41,276
-5,811
| -12% | -$463K |
|
411
ProShares Merger ETF
MRGR
$11.8M
| $3.27M | 0.04% |
89,155
+23,257
| +35% | +$853K |
|
412
AGNC Investment
AGNC
$10.8B
| $3.27M | 0.04% |
153,050
-2,632
| -2% | -$56.1K |
|
413
VEON
VEON
$3.73B
| $3.27M | 0.04% |
24,926
+41
| +0.2% | +$5.37K |
|
|
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
| $3.25M | 0.04% |
83,734
-6,304
| -7% | -$245K |
|
415
Mid-America Apartment Communities
MAA
$17B
| $3.2M | 0.04% |
41,454
-3,505
| -8% | -$271K |
|
416
L3Harris
LHX
$50.6B
| $3.19M | 0.04% |
40,532
-4,216
| -9% | -$332K |
|
|
ARG
417
DELISTED
AIRGAS INC
ARG
| $3.19M | 0.04% |
30,053
-2,392
| -7% | -$254K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $3.19M | 0.04% |
34,919
-12,590
| -27% | -$1.15M |
|
419
Masco
MAS
$15.4B
| $3.15M | 0.04% |
134,366
-13,374
| -9% | -$314K |
|
420
Liberty Media Series C
FWONK
$25.4B
| $3.15M | 0.04% |
116,527
-546
| -0.5% | -$14.8K |
|
421
Highwoods Properties
HIW
$3.44B
| $3.14M | 0.04% |
68,563
-4,786
| -7% | -$219K |
|
|
RHT
422
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.04% |
41,368
-9,543
| -19% | -$723K |
|
423
Acadia Pharmaceuticals
ACAD
$4.19B
| $3.13M | 0.04% |
95,930
+12,962
| +16% | +$422K |
|
|
PBCT
424
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 0.04% |
205,483
-20,999
| -9% | -$319K |
|
425
Interpublic Group of Companies
IPG
$9.74B
| $3.12M | 0.04% |
141,050
-11,210
| -7% | -$248K |
|