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 | |
|---|---|---|---|---|---|---|
|
TIF
676
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.02% |
16,063
-2,190
| -12% | -$193K |
|
677
Ball Corp
BALL
$13.6B
| $1.41M | 0.02% |
40,000
-4,690
| -10% | -$166K |
|
678
WEX
WEX
$5.81B
| $1.41M | 0.02% |
13,102
-1,616
| -11% | -$174K |
|
|
CXP
679
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.41M | 0.02% |
52,012
-3,160
| -6% | -$85.4K |
|
|
CBL
680
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.02% |
70,863
-4,270
| -6% | -$84.5K |
|
|
CEMP
681
DELISTED
Cempra, Inc.
CEMP
| $1.4M | 0.02% |
40,863
+11,830
| +41% | +$406K |
|
682
Hancock Whitney
HWC
$5.35B
| $1.4M | 0.02% |
46,759
-1,090
| -2% | -$32.5K |
|
683
SLM Corp
SLM
$6.01B
| $1.4M | 0.02% |
150,363
+6,433
| +4% | +$59.7K |
|
684
Sealed Air
SEE
$4.83B
| $1.39M | 0.02% |
30,602
-3,865
| -11% | -$176K |
|
|
FTR
685
DELISTED
Frontier Communications Corp.
FTR
| $1.39M | 0.02% |
13,122
-6,200
| -32% | -$656K |
|
|
ISEE
686
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | 0.02% |
29,792
+4,528
| +18% | +$211K |
|
687
CNO Financial Group
CNO
$3.8B
| $1.38M | 0.02% |
80,278
-212
| -0.3% | -$3.65K |
|
688
Gaming and Leisure Properties
GLPI
$13.6B
| $1.38M | 0.02% |
37,438
-2,264
| -6% | -$83.5K |
|
689
Sensient Technologies
SXT
$4.51B
| $1.38M | 0.02% |
20,000
-2,831
| -12% | -$195K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.02% |
29,463
-2,194
| -7% | -$103K |
|
|
PPS
691
DELISTED
Post Properties
PPS
| $1.38M | 0.02% |
24,186
-1,245
| -5% | -$70.9K |
|
692
Avient
AVNT
$3.34B
| $1.37M | 0.02% |
36,797
-6,843
| -16% | -$256K |
|
693
Belden
BDC
$5.15B
| $1.36M | 0.02% |
14,580
-1,847
| -11% | -$173K |
|
694
Assertio
ASRT
$77.5M
| $1.36M | 0.02% |
15,197
+1,981
| +15% | +$178K |
|
695
Idexx Laboratories
IDXX
$51B
| $1.36M | 0.02% |
17,558
-2,470
| -12% | -$191K |
|
|
QEP
696
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.02% |
65,030
+225
| +0.3% | +$4.69K |
|
697
Arch Capital
ACGL
$33.8B
| $1.35M | 0.02% |
65,901
-5,247
| -7% | -$108K |
|
698
Polaris
PII
$3.29B
| $1.35M | 0.02% |
9,556
-612
| -6% | -$86.3K |
|
699
D.R. Horton
DHI
$52.5B
| $1.35M | 0.02% |
47,283
-6,029
| -11% | -$172K |
|
700
Primerica
PRI
$8.74B
| $1.35M | 0.02% |
26,462
-3,005
| -10% | -$153K |
|