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 | |
|---|---|---|---|---|---|---|
626
Cheniere Energy
LNG
$52.1B
| $1.65M | 0.02% |
21,275
+3,621
| +21% | +$280K |
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.02% |
16,077
-1,903
| -11% | -$194K |
|
|
NE
628
DELISTED
Noble Corporation
NE
| $1.64M | 0.02% |
114,842
-45,105
| -28% | -$644K |
|
629
Mohawk Industries
MHK
$8.41B
| $1.64M | 0.02% |
8,823
-1,132
| -11% | -$210K |
|
630
JetBlue
JBLU
$1.85B
| $1.64M | 0.02% |
85,086
-26,814
| -24% | -$516K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $1.63M | 0.02% |
39,218
-1,095
| -3% | -$45.6K |
|
|
WCG
632
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.02% |
17,742
-610
| -3% | -$55.8K |
|
633
Vulcan Materials
VMC
$38.9B
| $1.62M | 0.02% |
19,236
-13,940
| -42% | -$1.18M |
|
|
TWO
634
Two Harbors Investment
TWO
$1.06B
| $1.62M | 0.02% |
19,046
-1,150
| -6% | -$97.7K |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $1.61M | 0.02% |
20,080
-2,749
| -12% | -$221K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.02% |
34,407
-3,956
| -10% | -$185K |
|
637
Brunswick
BC
$4.23B
| $1.6M | 0.02% |
31,038
-3,878
| -11% | -$200K |
|
638
Steris
STE
$24B
| $1.58M | 0.02% |
22,513
-2,496
| -10% | -$175K |
|
639
Signet Jewelers
SIG
$3.75B
| $1.58M | 0.02% |
11,377
-1,963
| -15% | -$272K |
|
|
RPAI
640
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.58M | 0.02% |
98,301
-5,934
| -6% | -$95.1K |
|
641
Centene
CNC
$15.4B
| $1.57M | 0.02% |
44,270
-5,006
| -10% | -$177K |
|
|
PLL
642
DELISTED
PALL CORP
PLL
| $1.56M | 0.02% |
15,530
-1,860
| -11% | -$187K |
|
643
Advance Auto Parts
AAP
$3.55B
| $1.55M | 0.02% |
10,380
-1,789
| -15% | -$268K |
|
644
W.R. Berkley
WRB
$27.4B
| $1.55M | 0.02% |
103,444
-12,970
| -11% | -$194K |
|
645
Ligand Pharmaceuticals
LGND
$3.24B
| $1.55M | 0.02% |
32,137
+3,368
| +12% | +$162K |
|
646
RPM International
RPM
$16B
| $1.54M | 0.02% |
32,118
-2,624
| -8% | -$126K |
|
|
HCBK
647
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.54M | 0.02% |
146,968
-33,907
| -19% | -$355K |
|
|
AMAG
648
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.54M | 0.02% |
28,151
+7,117
| +34% | +$389K |
|
649
RenaissanceRe
RNR
$11.2B
| $1.52M | 0.02% |
15,250
+2,156
| +16% | +$215K |
|
650
Maximus
MMS
$4.94B
| $1.51M | 0.02% |
22,614
+5,800
| +34% | +$387K |
|