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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$1.96B
| $1.29M | 0.02% |
55,266
-6,111
| -10% | -$143K |
|
727
Invesco Mortgage Capital
IVR
$515M
| $1.29M | 0.02% |
8,288
-724
| -8% | -$112K |
|
728
United Natural Foods
UNFI
$1.72B
| $1.29M | 0.02% |
16,684
-2,155
| -11% | -$166K |
|
729
Valley National Bancorp
VLY
$5.99B
| $1.28M | 0.02% |
135,491
-17,229
| -11% | -$163K |
|
730
Community Health Systems
CYH
$409M
| $1.27M | 0.02% |
29,436
-5,027
| -15% | -$217K |
|
|
JNS
731
DELISTED
Janus Capital Group Inc
JNS
| $1.27M | 0.02% |
73,922
-7,232
| -9% | -$124K |
|
|
FL
732
DELISTED
Foot Locker
FL
| $1.27M | 0.02% |
20,162
-3,400
| -14% | -$214K |
|
733
Teradata
TDC
$1.99B
| $1.27M | 0.02% |
28,773
-5,508
| -16% | -$243K |
|
|
FRC
734
DELISTED
First Republic Bank
FRC
| $1.26M | 0.01% |
22,099
-266
| -1% | -$15.2K |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | 0.01% |
25,446
-3,058
| -11% | -$152K |
|
736
Martin Marietta Materials
MLM
$37.2B
| $1.26M | 0.01% |
9,002
-1,097
| -11% | -$153K |
|
|
MACK
737
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.25M | 0.01% |
13,362
+1,773
| +15% | +$166K |
|
738
Cathay General Bancorp
CATY
$3.4B
| $1.25M | 0.01% |
43,842
-4,505
| -9% | -$128K |
|
739
Oceaneering
OII
$2.45B
| $1.24M | 0.01% |
23,010
-1,751
| -7% | -$94.4K |
|
740
West Pharmaceutical
WST
$18.4B
| $1.24M | 0.01% |
20,606
-36
| -0.2% | -$2.17K |
|
|
FMI
741
DELISTED
Foundation Medicine, Inc.
FMI
| $1.24M | 0.01% |
25,707
+3,952
| +18% | +$190K |
|
742
Alaska Air
ALK
$7.22B
| $1.23M | 0.01% |
18,630
-3,307
| -15% | -$219K |
|
743
Old Republic International
ORI
$9.92B
| $1.23M | 0.01% |
82,478
+14
| +0% | +$209 |
|
744
United Bankshares
UBSI
$5.36B
| $1.23M | 0.01% |
32,732
-443
| -1% | -$16.6K |
|
745
Cadence Bank
CADE
$6.94B
| $1.23M | 0.01% |
52,947
-5,415
| -9% | -$126K |
|
746
Darden Restaurants
DRI
$24.7B
| $1.23M | 0.01% |
19,809
-18,833
| -49% | -$1.17M |
|
747
Alliant Energy
LNT
$16.4B
| $1.23M | 0.01% |
38,976
-7,252
| -16% | -$228K |
|
748
Kite Realty
KRG
$4.97B
| $1.22M | 0.01% |
43,347
-2,419
| -5% | -$68.1K |
|
749
VanEck Gold Miners ETF
GDX
$20.6B
| $1.22M | 0.01% |
+66,841
| New | +$1.22M |
|
|
ESL
750
DELISTED
Esterline Technologies
ESL
| $1.22M | 0.01% |
10,649
-1,316
| -11% | -$151K |
|