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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $2.21M | 0.03% |
17,014
-2,015
| -11% | -$261K |
|
|
HME
527
DELISTED
HOME PROPERTIES, INC
HME
| $2.2M | 0.03% |
31,815
-2,456
| -7% | -$170K |
|
528
Ralph Lauren
RL
$18.8B
| $2.2M | 0.03% |
16,754
-1,229
| -7% | -$162K |
|
529
NRG Energy
NRG
$31.4B
| $2.2M | 0.03% |
87,242
+18,329
| +27% | +$462K |
|
530
Raymond James Financial
RJF
$33.2B
| $2.2M | 0.03% |
58,040
-6,163
| -10% | -$233K |
|
531
Equinix
EQIX
$77.3B
| $2.19M | 0.03% |
9,402
-20,947
| -69% | -$4.88M |
|
|
DNB
532
DELISTED
Dun & Bradstreet
DNB
| $2.19M | 0.03% |
17,053
-1,047
| -6% | -$134K |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.19M | 0.03% |
17,955
+2,434
| +16% | +$296K |
|
534
EPR Properties
EPR
$4.23B
| $2.18M | 0.03% |
36,314
-2,314
| -6% | -$139K |
|
535
TEGNA Inc
TGNA
$3.38B
| $2.17M | 0.03% |
111,741
-9,128
| -8% | -$177K |
|
536
ATI
ATI
$10.5B
| $2.16M | 0.03% |
71,929
-4,317
| -6% | -$130K |
|
537
Myriad Genetics
MYGN
$640M
| $2.16M | 0.03% |
60,991
+8,727
| +17% | +$309K |
|
|
GAP
538
The Gap, Inc.
GAP
$8.86B
| $2.14M | 0.03% |
49,489
-5,935
| -11% | -$257K |
|
539
Grifois
GRFS
$6.72B
| $2.13M | 0.03% |
129,974
+24,418
| +23% | +$401K |
|
540
Hershey
HSY
$37.3B
| $2.12M | 0.03% |
21,038
-8,602
| -29% | -$868K |
|
541
PVH
PVH
$3.9B
| $2.12M | 0.03% |
19,886
+6,577
| +49% | +$701K |
|
542
Motorola Solutions
MSI
$80.6B
| $2.12M | 0.02% |
31,741
-9,212
| -22% | -$614K |
|
543
Sunstone Hotel Investors
SHO
$1.76B
| $2.11M | 0.02% |
126,463
-7,085
| -5% | -$118K |
|
544
MSCI
MSCI
$43.5B
| $2.1M | 0.02% |
34,218
-3,909
| -10% | -$240K |
|
545
AES
AES
$9.11B
| $2.1M | 0.02% |
163,046
-12,202
| -7% | -$157K |
|
546
International Flavors & Fragrances
IFF
$16.5B
| $2.09M | 0.02% |
17,812
-2,909
| -14% | -$341K |
|
547
Reinsurance Group of America
RGA
$12.7B
| $2.08M | 0.02% |
22,312
-3,427
| -13% | -$319K |
|
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.08M | 0.02% |
22,936
+3,973
| +21% | +$360K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $2.08M | 0.02% |
33,180
-981
| -3% | -$61.4K |
|
550
CarMax
KMX
$9.07B
| $2.07M | 0.02% |
29,976
-4,895
| -14% | -$338K |
|