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 | |
|---|---|---|---|---|---|---|
|
BEE
551
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.06M | 0.02% |
166,001
-8,716
| -5% | -$108K |
|
552
The GEO Group
GEO
$2.99B
| $2.05M | 0.02% |
70,341
-4,337
| -6% | -$126K |
|
|
LVNTA
553
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.05M | 0.02% |
48,751
-1,124
| -2% | -$47.2K |
|
|
HOT
554
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.05M | 0.02% |
24,507
-4,350
| -15% | -$363K |
|
555
Pebblebrook Hotel Trust
PEB
$1.35B
| $2.03M | 0.02% |
43,647
-2,792
| -6% | -$130K |
|
556
Agilent Technologies
A
$35.3B
| $2.03M | 0.02% |
48,898
-5,207
| -10% | -$216K |
|
557
HF Sinclair
DINO
$9.58B
| $2.03M | 0.02% |
50,284
+4,313
| +9% | +$174K |
|
558
Sun Communities
SUI
$16.1B
| $2.01M | 0.02% |
30,189
+37
| +0.1% | +$2.47K |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.02% |
45,042
-7,305
| -14% | -$326K |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.02% |
36,989
-2,233
| -6% | -$121K |
|
561
MannKind Corp
MNKD
$1.68B
| $2M | 0.02% |
76,946
+10,756
| +16% | +$280K |
|
|
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.02% |
115,774
-10,830
| -9% | -$186K |
|
563
TechnipFMC
FTI
$16.7B
| $1.99M | 0.02% |
72,099
-567
| -0.8% | -$15.6K |
|
564
Ironwood Pharmaceuticals
IRWD
$187M
| $1.98M | 0.02% |
148,063
+19,615
| +15% | +$263K |
|
565
Novavax
NVAX
$1.29B
| $1.98M | 0.02% |
11,943
+1,490
| +14% | +$246K |
|
566
WEC Energy
WEC
$35.2B
| $1.97M | 0.02% |
39,802
-6,168
| -13% | -$305K |
|
567
Fossil Group
FOSL
$158M
| $1.96M | 0.02% |
23,735
+4,017
| +20% | +$331K |
|
568
Medical Properties Trust
MPW
$2.79B
| $1.95M | 0.02% |
132,590
+16,038
| +14% | +$236K |
|
569
BorgWarner
BWA
$9.34B
| $1.95M | 0.02% |
36,577
-5,202
| -12% | -$277K |
|
570
Tanger
SKT
$3.87B
| $1.94M | 0.02% |
55,135
-2,210
| -4% | -$77.7K |
|
571
PTC Therapeutics
PTCT
$4.6B
| $1.93M | 0.02% |
31,791
+4,304
| +16% | +$262K |
|
572
Waters Corp
WAT
$17.3B
| $1.93M | 0.02% |
15,536
-1,583
| -9% | -$197K |
|
573
East-West Bancorp
EWBC
$15B
| $1.92M | 0.02% |
47,522
-5,503
| -10% | -$223K |
|
574
Under Armour
UAA
$2.13B
| $1.92M | 0.02% |
47,787
-6,540
| -12% | -$262K |
|
|
NRF
575
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | 0.02% |
52,847
+3,598
| +7% | +$130K |
|