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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.13B
| $1.35M | 0.02% |
48,074
-5,819
| -11% | -$163K |
|
702
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.35M | 0.02% |
+59,147
| New | +$1.35M |
|
|
CIM
703
Chimera Investment
CIM
$1.17B
| $1.34M | 0.02% |
28,509
-1,721
| -6% | -$81.1K |
|
|
JAH
704
DELISTED
JARDEN CORPORATION
JAH
| $1.34M | 0.02% |
25,363
-4,273
| -14% | -$226K |
|
|
VRE
705
Veris Residential
VRE
$1.49B
| $1.34M | 0.02% |
69,464
-7,629
| -10% | -$147K |
|
|
SUNE
706
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.02% |
55,800
-11,131
| -17% | -$267K |
|
707
Mettler-Toledo International
MTD
$25.8B
| $1.34M | 0.02% |
4,072
-716
| -15% | -$235K |
|
|
CXO
708
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.02% |
11,503
+2,511
| +28% | +$291K |
|
|
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.33M | 0.02% |
10,072
-1,571
| -13% | -$208K |
|
710
Wabtec
WAB
$32.4B
| $1.33M | 0.02% |
13,949
-2,192
| -14% | -$208K |
|
|
CLC
711
DELISTED
Clarcor
CLC
| $1.33M | 0.02% |
20,062
+978
| +5% | +$64.6K |
|
712
Puma Biotechnology
PBYI
$229M
| $1.32M | 0.02% |
5,596
-423
| -7% | -$99.9K |
|
713
Brown & Brown
BRO
$30.5B
| $1.32M | 0.02% |
79,646
-486
| -0.6% | -$8.05K |
|
714
Teledyne Technologies
TDY
$25.6B
| $1.32M | 0.02% |
12,355
+3,159
| +34% | +$337K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $1.32M | 0.02% |
14,910
-3,286
| -18% | -$290K |
|
716
Lennar Class A
LEN
$35.4B
| $1.32M | 0.02% |
26,670
-3,475
| -12% | -$171K |
|
|
WNR
717
DELISTED
Western Refining Inc
WNR
| $1.31M | 0.02% |
26,593
-1,836
| -6% | -$90.7K |
|
718
LXP Industrial Trust
LXP
$2.67B
| $1.31M | 0.02% |
133,353
-7,194
| -5% | -$70.7K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.02% |
37,267
-2,177
| -6% | -$76.4K |
|
|
RKT
720
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.02% |
20,259
-3,080
| -13% | -$199K |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | 0.02% |
39,820
-2,644
| -6% | -$86.4K |
|
722
Pediatrix Medical
MD
$1.44B
| $1.3M | 0.02% |
17,900
-3,151
| -15% | -$228K |
|
|
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | 0.02% |
31,455
+7,989
| +34% | +$329K |
|
724
Cullen/Frost Bankers
CFR
$8.11B
| $1.29M | 0.02% |
18,715
+80
| +0.4% | +$5.53K |
|
|
RLYP
725
DELISTED
RELYPSA INC COM
RLYP
| $1.29M | 0.02% |
+35,831
| New | +$1.29M |
|