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 | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.91B
| $2.46M | 0.03% |
54,463
-5,779
| -10% | -$261K |
|
502
Pinnacle West Capital
PNW
$10.5B
| $2.46M | 0.03% |
38,557
-3,124
| -7% | -$199K |
|
|
TE
503
DELISTED
TECO ENERGY INC
TE
| $2.45M | 0.03% |
126,445
-6,916
| -5% | -$134K |
|
504
Tapestry
TPR
$21.6B
| $2.44M | 0.03% |
58,940
-5,110
| -8% | -$212K |
|
505
AutoNation
AN
$8.45B
| $2.44M | 0.03% |
37,919
-232
| -0.6% | -$14.9K |
|
506
Universal Health Services
UHS
$11.8B
| $2.43M | 0.03% |
20,655
-1,676
| -8% | -$197K |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.28B
| $2.41M | 0.03% |
47,983
-6,280
| -12% | -$315K |
|
508
Avery Dennison
AVY
$12.9B
| $2.4M | 0.03% |
45,282
-3,652
| -7% | -$193K |
|
509
CubeSmart
CUBE
$9.28B
| $2.39M | 0.03% |
99,094
-6,628
| -6% | -$160K |
|
|
CLVS
510
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.39M | 0.03% |
32,176
+4,383
| +16% | +$325K |
|
|
ESV
511
DELISTED
Ensco Rowan plc
ESV
| $2.38M | 0.03% |
28,264
+259
| +0.9% | +$21.8K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $2.37M | 0.03% |
4,874
-600
| -11% | -$292K |
|
513
Everest Group
EG
$14.2B
| $2.37M | 0.03% |
13,608
-1,766
| -11% | -$307K |
|
|
ANAC
514
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.37M | 0.03% |
40,925
+5,533
| +16% | +$320K |
|
515
Labcorp
LH
$22.8B
| $2.37M | 0.03% |
21,846
+1,699
| +8% | +$184K |
|
516
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.35M | 0.03% |
50,158
-4,824
| -9% | -$226K |
|
|
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.03% |
20,303
+215
| +1% | +$24.7K |
|
518
Howard Hughes
HHH
$4.68B
| $2.33M | 0.03% |
15,749
-976
| -6% | -$144K |
|
519
SITE Centers
SITC
$470M
| $2.32M | 0.03% |
96,737
-5,731
| -6% | -$138K |
|
|
DYAX
520
DELISTED
DYAX CORPORATION
DYAX
| $2.29M | 0.03% |
136,448
+16,946
| +14% | +$284K |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.03% |
17,919
-2,018
| -10% | -$256K |
|
|
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.27M | 0.03% |
124,011
-1,576
| -1% | -$28.8K |
|
523
Starwood Property Trust
STWD
$7.59B
| $2.26M | 0.03% |
93,030
-5,114
| -5% | -$124K |
|
524
Royal Caribbean
RCL
$92B
| $2.26M | 0.03% |
27,556
+657
| +2% | +$53.8K |
|
|
WRI
525
DELISTED
Weingarten Realty Investors
WRI
| $2.23M | 0.03% |
62,047
-5,172
| -8% | -$186K |
|