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 | |
|---|---|---|---|---|---|---|
|
ASPX
476
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.68M | 0.03% |
26,713
+6,450
| +32% | +$647K |
|
477
Revvity
RVTY
$10B
| $2.67M | 0.03% |
52,193
-5,661
| -10% | -$289K |
|
478
Kohl's
KSS
$1.86B
| $2.67M | 0.03% |
34,096
-23,205
| -40% | -$1.82M |
|
479
Amphenol
APH
$143B
| $2.66M | 0.03% |
180,672
-21,352
| -11% | -$315K |
|
480
F5
FFIV
$18.4B
| $2.66M | 0.03% |
23,155
+7,033
| +44% | +$808K |
|
481
Celldex Therapeutics
CLDX
$1.55B
| $2.66M | 0.03% |
6,353
+1,121
| +21% | +$469K |
|
|
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.03% |
61,761
-1,038
| -2% | -$44.5K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $2.64M | 0.03% |
69,171
-7,916
| -10% | -$302K |
|
|
TYC
484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.63M | 0.03% |
58,412
-11,242
| -16% | -$507K |
|
485
DaVita
DVA
$9.62B
| $2.63M | 0.03% |
32,304
-12,662
| -28% | -$1.03M |
|
486
Lamar Advertising Co
LAMR
$12.9B
| $2.62M | 0.03% |
44,183
+30,821
| +231% | +$1.83M |
|
487
Trane Technologies
TT
$91.1B
| $2.61M | 0.03% |
38,344
-4,717
| -11% | -$321K |
|
488
Goodyear
GT
$2.45B
| $2.6M | 0.03% |
95,908
+44,123
| +85% | +$1.19M |
|
489
Kellanova
K
$27.6B
| $2.59M | 0.03% |
41,836
-4,597
| -10% | -$285K |
|
490
CoreCivic
CXW
$2.1B
| $2.59M | 0.03% |
64,297
-5,289
| -8% | -$213K |
|
491
Quest Diagnostics
DGX
$20.4B
| $2.54M | 0.03% |
33,102
-4,074
| -11% | -$313K |
|
492
Ryder
R
$7.67B
| $2.54M | 0.03% |
26,807
-2,398
| -8% | -$228K |
|
493
Newmont
NEM
$83.4B
| $2.53M | 0.03% |
116,604
-20,656
| -15% | -$448K |
|
494
Fluor
FLR
$6.58B
| $2.53M | 0.03% |
44,217
-2,531
| -5% | -$145K |
|
495
RLJ Lodging Trust
RLJ
$1.16B
| $2.51M | 0.03% |
80,234
-5,367
| -6% | -$168K |
|
|
BMR
496
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.51M | 0.03% |
110,835
-7,115
| -6% | -$161K |
|
497
CNX Resources
CNX
$4.1B
| $2.5M | 0.03% |
107,572
-10,317
| -9% | -$240K |
|
498
Jefferies Financial Group
JEF
$13.2B
| $2.47M | 0.03% |
124,015
-6,154
| -5% | -$123K |
|
499
H&R Block
HRB
$6.97B
| $2.47M | 0.03% |
77,026
-19,390
| -20% | -$622K |
|
500
NiSource
NI
$18.9B
| $2.47M | 0.03% |
142,042
-21,721
| -13% | -$377K |
|