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 | |
|---|---|---|---|---|---|---|
|
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | 0.02% |
69,875
-4,210
| -6% | -$107K |
|
602
First Solar
FSLR
$21.9B
| $1.78M | 0.02% |
29,686
+12,392
| +72% | +$741K |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.02% |
21,354
-2,087
| -9% | -$172K |
|
|
INSY
604
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.75M | 0.02% |
60,188
+9,596
| +19% | +$279K |
|
|
HR
605
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.74M | 0.02% |
62,595
-3,310
| -5% | -$92K |
|
606
Fidelity National Financial
FNF
$16.2B
| $1.74M | 0.02% |
68,108
-5,396
| -7% | -$138K |
|
|
ULTI
607
DELISTED
Ultimate Software Group Inc
ULTI
| $1.74M | 0.02% |
10,215
-1,436
| -12% | -$244K |
|
|
FMER
608
DELISTED
FIRSTMERIT CORP
FMER
| $1.74M | 0.02% |
91,101
-9,440
| -9% | -$180K |
|
|
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.73M | 0.02% |
147,518
-12,627
| -8% | -$148K |
|
610
Halozyme
HALO
$8.87B
| $1.73M | 0.02% |
120,997
+15,755
| +15% | +$225K |
|
|
AMTD
611
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.72M | 0.02% |
46,265
-3,916
| -8% | -$146K |
|
|
CLNY
612
DELISTED
Colony Capital, Inc.
CLNY
| $1.72M | 0.02% |
66,369
-4,432
| -6% | -$115K |
|
613
GameStop
GME
$10.9B
| $1.72M | 0.02% |
181,088
-36,792
| -17% | -$349K |
|
614
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.02% |
40,002
-4,486
| -10% | -$192K |
|
615
Outfront Media
OUT
$3.12B
| $1.7M | 0.02% |
57,732
+3,917
| +7% | +$115K |
|
616
Helmerich & Payne
HP
$2.07B
| $1.7M | 0.02% |
24,949
-11
| -0% | -$749 |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.02% |
600
-338
| -36% | -$957K |
|
|
WPG
618
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | 0.02% |
11,323
+1,023
| +10% | +$153K |
|
619
Douglas Emmett
DEI
$2.75B
| $1.69M | 0.02% |
56,657
-3,434
| -6% | -$102K |
|
620
ODP
ODP
$611M
| $1.69M | 0.02% |
18,352
-3,555
| -16% | -$327K |
|
621
Cooper Companies
COO
$13.5B
| $1.69M | 0.02% |
35,984
-4,520
| -11% | -$212K |
|
622
FMC
FMC
$4.61B
| $1.68M | 0.02% |
33,910
-5,398
| -14% | -$268K |
|
623
J.M. Smucker
SJM
$11.7B
| $1.68M | 0.02% |
14,470
-1,885
| -12% | -$218K |
|
624
Zions Bancorporation
ZION
$8.56B
| $1.67M | 0.02% |
61,964
-6,067
| -9% | -$164K |
|
|
LM
625
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.02% |
30,271
-3,444
| -10% | -$190K |
|