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 | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.66B
| $2.94M | 0.03% |
48,526
-4,869
| -9% | -$295K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.03% |
81,970
-6,774
| -8% | -$242K |
|
453
EQT Corp
EQT
$31.7B
| $2.92M | 0.03% |
64,673
+349
| +0.5% | +$15.7K |
|
454
Expedia Group
EXPE
$26.9B
| $2.9M | 0.03% |
30,825
+8,665
| +39% | +$816K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.89M | 0.03% |
28,765
-3,908
| -12% | -$393K |
|
456
Range Resources
RRC
$8.11B
| $2.89M | 0.03% |
55,463
+16,471
| +42% | +$857K |
|
|
POM
457
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.89M | 0.03% |
107,573
-17,768
| -14% | -$477K |
|
|
DHC
458
Diversified Healthcare Trust
DHC
$1.04B
| $2.87M | 0.03% |
130,523
+7,623
| +6% | +$168K |
|
|
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.84M | 0.03% |
62,969
-730
| -1% | -$32.9K |
|
|
GAS
460
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.83M | 0.03% |
57,014
+304
| +0.5% | +$15.1K |
|
461
Eversource Energy
ES
$23.3B
| $2.83M | 0.03% |
55,916
-8,649
| -13% | -$437K |
|
462
Fidelity National Information Services
FIS
$36B
| $2.83M | 0.03% |
41,509
-4,523
| -10% | -$308K |
|
463
Genworth Financial
GNW
$3.53B
| $2.81M | 0.03% |
384,141
+2,184
| +0.6% | +$16K |
|
464
Constellation Brands
STZ
$25.8B
| $2.78M | 0.03% |
23,935
-3,171
| -12% | -$368K |
|
465
Anywhere Real Estate
HOUS
$729M
| $2.77M | 0.03% |
60,926
-3,675
| -6% | -$167K |
|
466
Jacobs Solutions
J
$17.3B
| $2.76M | 0.03% |
73,914
-1,244
| -2% | -$46.5K |
|
|
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.76M | 0.03% |
21,796
-2,054
| -9% | -$260K |
|
468
Tenet Healthcare
THC
$17B
| $2.76M | 0.03% |
55,664
-1,042
| -2% | -$51.6K |
|
469
W.P. Carey
WPC
$14.7B
| $2.74M | 0.03% |
41,104
-2,487
| -6% | -$166K |
|
470
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.73M | 0.03% |
61,824
-5,119
| -8% | -$226K |
|
471
Huntington Bancshares
HBAN
$25.9B
| $2.73M | 0.03% |
247,340
-25,710
| -9% | -$284K |
|
|
SVC
472
Service Properties Trust
SVC
$469M
| $2.72M | 0.03% |
83,125
-7,056
| -8% | -$231K |
|
473
Nabors Industries
NBR
$570M
| $2.72M | 0.03% |
3,983
-239
| -6% | -$163K |
|
474
Bread Financial
BFH
$3.06B
| $2.71M | 0.03% |
11,460
-1,596
| -12% | -$377K |
|
|
TCO
475
DELISTED
Taubman Centers Inc.
TCO
| $2.69M | 0.03% |
34,857
-3,039
| -8% | -$234K |
|