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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.4B
| $3.11M | 0.04% |
56,657
-4,660
| -8% | -$256K |
|
427
Oneok
OKE
$45.2B
| $3.11M | 0.04% |
64,456
+305
| +0.5% | +$14.7K |
|
428
AutoZone
AZO
$71.8B
| $3.11M | 0.04% |
4,554
-643
| -12% | -$439K |
|
429
Molson Coors Class B
TAP
$9.78B
| $3.11M | 0.04% |
41,737
-2,731
| -6% | -$203K |
|
430
NNN REIT
NNN
$8.06B
| $3.1M | 0.04% |
75,678
-3,117
| -4% | -$128K |
|
431
Omega Healthcare
OHI
$12.6B
| $3.1M | 0.04% |
76,312
+141
| +0.2% | +$5.72K |
|
432
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $3.1M | 0.04% |
71,806
-7,029
| -9% | -$303K |
|
433
Agios Pharmaceuticals
AGIO
$2.1B
| $3.09M | 0.04% |
32,812
+6,699
| +26% | +$632K |
|
434
United Rentals
URI
$60.8B
| $3.08M | 0.04% |
33,828
+867
| +3% | +$79K |
|
435
Equifax
EFX
$31B
| $3.07M | 0.04% |
33,013
-2,185
| -6% | -$203K |
|
436
Dentsply Sirona
XRAY
$2.77B
| $3.04M | 0.04% |
59,811
-1,064
| -2% | -$54.2K |
|
437
Rockwell Automation
ROK
$38.6B
| $3.04M | 0.04% |
26,225
-2,372
| -8% | -$275K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.04% |
134,576
-21,656
| -14% | -$489K |
|
|
SWN
439
DELISTED
Southwestern Energy Company
SWN
| $3.03M | 0.04% |
130,628
+6,362
| +5% | +$148K |
|
440
Assurant
AIZ
$10.7B
| $3.02M | 0.04% |
49,229
-2,145
| -4% | -$132K |
|
|
SCG
441
DELISTED
Scana
SCG
| $3.02M | 0.04% |
54,961
-5,012
| -8% | -$276K |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $3.02M | 0.04% |
87,636
-17,716
| -17% | -$610K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $3.01M | 0.04% |
22,551
-4,677
| -17% | -$625K |
|
444
Snap-on
SNA
$16.8B
| $3.01M | 0.04% |
20,484
-1,801
| -8% | -$265K |
|
445
CF Industries
CF
$13.7B
| $3M | 0.04% |
52,850
-10,525
| -17% | -$597K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $2.99M | 0.04% |
81,247
-11,482
| -12% | -$423K |
|
447
VeriSign
VRSN
$26.7B
| $2.98M | 0.04% |
44,490
-6,933
| -13% | -$464K |
|
448
News Corp Class A
NWSA
$16.6B
| $2.95M | 0.03% |
184,242
-16,716
| -8% | -$268K |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.03% |
113,363
+20,677
| +22% | +$537K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $2.94M | 0.03% |
23,360
+7,808
| +50% | +$982K |
|