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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.22B
| $1.91M | 0.02% |
56,992
-9,432
| -14% | -$316K |
|
577
First American
FAF
$6.69B
| $1.91M | 0.02% |
53,459
-5,300
| -9% | -$189K |
|
578
Webster Financial
WBS
$10.3B
| $1.9M | 0.02% |
51,318
-5,216
| -9% | -$193K |
|
579
Transocean
RIG
$3.05B
| $1.9M | 0.02% |
129,308
+1,368
| +1% | +$20.1K |
|
|
KITE
580
DELISTED
Kite Pharma, Inc.
KITE
| $1.89M | 0.02% |
32,715
+5,302
| +19% | +$306K |
|
581
SEI Investments
SEIC
$10.7B
| $1.89M | 0.02% |
42,760
-1,698
| -4% | -$74.9K |
|
582
ResMed
RMD
$39.4B
| $1.88M | 0.02% |
26,185
-3,102
| -11% | -$223K |
|
583
Rayonier
RYN
$4.02B
| $1.88M | 0.02% |
73,241
-6,340
| -8% | -$163K |
|
|
MDCO
584
DELISTED
Medicines Co
MDCO
| $1.88M | 0.02% |
67,027
+8,083
| +14% | +$226K |
|
585
Prosperity Bancshares
PB
$6.4B
| $1.88M | 0.02% |
35,770
-2,192
| -6% | -$115K |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.87M | 0.02% |
19,360
-2,319
| -11% | -$224K |
|
587
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.84M | 0.02% |
29,637
+7,004
| +31% | +$435K |
|
588
Stifel
SF
$11.6B
| $1.83M | 0.02% |
49,262
+8,021
| +19% | +$298K |
|
589
Equity Lifestyle Properties
ELS
$11.7B
| $1.83M | 0.02% |
66,610
-3,888
| -6% | -$107K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.02% |
129,503
+56,542
| +77% | +$798K |
|
591
Markel Group
MKL
$24.3B
| $1.83M | 0.02% |
2,375
-188
| -7% | -$145K |
|
|
DCT
592
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.82M | 0.02% |
52,610
-3,422
| -6% | -$119K |
|
593
Ally Financial
ALLY
$12.7B
| $1.81M | 0.02% |
86,428
+68,266
| +376% | +$1.43M |
|
594
Ryman Hospitality Properties
RHP
$6.34B
| $1.8M | 0.02% |
29,625
-2,046
| -6% | -$125K |
|
|
PTLA
595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | 0.02% |
47,419
+6,050
| +15% | +$230K |
|
|
HCC
596
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.8M | 0.02% |
31,725
-1,168
| -4% | -$66.2K |
|
597
Innoviva
INVA
$1.24B
| $1.79M | 0.02% |
114,037
+15,861
| +16% | +$249K |
|
598
DiamondRock Hospitality
DRH
$1.72B
| $1.79M | 0.02% |
126,619
-5,640
| -4% | -$79.7K |
|
599
Voya Financial
VOYA
$7.27B
| $1.79M | 0.02% |
41,402
+5,967
| +17% | +$257K |
|
600
Ashland
ASH
$2.43B
| $1.78M | 0.02% |
28,626
-5,214
| -15% | -$325K |
|