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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.54B
| $1.51M | 0.02% |
38,548
-5,186
| -12% | -$203K |
|
|
ARIA
652
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.51M | 0.02% |
182,680
+23,299
| +15% | +$192K |
|
653
Hologic
HOLX
$14.6B
| $1.5M | 0.02% |
45,373
-5,362
| -11% | -$177K |
|
654
COPT Defense Properties
CDP
$3.45B
| $1.5M | 0.02% |
50,936
-10,126
| -17% | -$297K |
|
|
ALEX
655
Alexander & Baldwin
ALEX
$1.36B
| $1.49M | 0.02% |
34,417
-2,855
| -8% | -$123K |
|
|
DO
656
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.02% |
55,399
-575
| -1% | -$15.4K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $1.47M | 0.02% |
32,661
-939
| -3% | -$42.4K |
|
658
Willis Towers Watson
WTW
$32.2B
| $1.47M | 0.02% |
11,526
-643
| -5% | -$82.1K |
|
659
Cboe Global Markets
CBOE
$24.5B
| $1.47M | 0.02% |
25,581
-3,191
| -11% | -$183K |
|
660
Liberty Media Series A
FWONA
$22.4B
| $1.46M | 0.02% |
56,255
-168
| -0.3% | -$4.35K |
|
661
OGE Energy
OGE
$8.85B
| $1.46M | 0.02% |
46,070
-699
| -1% | -$22.1K |
|
|
CMRX
662
DELISTED
Chimerix, Inc.
CMRX
| $1.46M | 0.02% |
38,597
+5,181
| +16% | +$195K |
|
663
Cognex
CGNX
$7.45B
| $1.45M | 0.02% |
58,616
-7,406
| -11% | -$184K |
|
|
CYN
664
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.45M | 0.02% |
16,296
-1,832
| -10% | -$163K |
|
665
Healthcare Realty
HR
$6.44B
| $1.45M | 0.02% |
52,082
-668
| -1% | -$18.6K |
|
|
ACOR
666
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.45M | 0.02% |
362
+47
| +15% | +$188K |
|
|
LUMO
667
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.44M | 0.02% |
2,930
+400
| +16% | +$197K |
|
668
Tyler Technologies
TYL
$23.6B
| $1.44M | 0.02% |
11,939
-1,628
| -12% | -$196K |
|
669
Nektar Therapeutics
NKTR
$916M
| $1.43M | 0.02% |
8,692
+1,219
| +16% | +$201K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $1.43M | 0.02% |
53,991
-2,889
| -5% | -$76.7K |
|
671
American Financial Group
AFG
$11.4B
| $1.43M | 0.02% |
22,320
-2,770
| -11% | -$178K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $1.42M | 0.02% |
25,251
-1,180
| -4% | -$66.5K |
|
|
DRC
673
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.42M | 0.02% |
17,707
-362
| -2% | -$29.1K |
|
674
Albemarle
ALB
$8.63B
| $1.42M | 0.02% |
26,875
+6,549
| +32% | +$346K |
|
675
Cousins Properties
CUZ
$4.91B
| $1.42M | 0.02% |
47,330
-2,985
| -6% | -$89.3K |
|