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 | |
|---|---|---|---|---|---|---|
751
Gartner
IT
$17.6B
| $1.22M | 0.01% |
14,497
-3,008
| -17% | -$252K |
|
|
MWV
752
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.01% |
24,381
-2,640
| -10% | -$132K |
|
753
EastGroup Properties
EGP
$8.72B
| $1.22M | 0.01% |
20,211
-1,358
| -6% | -$81.6K |
|
|
CNL
754
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.22M | 0.01% |
22,286
-2,903
| -12% | -$158K |
|
755
MarketAxess Holdings
MKTX
$6.9B
| $1.21M | 0.01% |
14,642
-1,221
| -8% | -$101K |
|
756
Edgewell Personal Care
EPC
$1.01B
| $1.21M | 0.01% |
11,847
-1,987
| -14% | -$203K |
|
|
MFA
757
MFA Financial
MFA
$1.05B
| $1.21M | 0.01% |
38,533
-2,184
| -5% | -$68.6K |
|
758
American Eagle Outfitters
AEO
$3.34B
| $1.21M | 0.01% |
70,779
-9,757
| -12% | -$167K |
|
759
PotlatchDeltic
PCH
$3.21B
| $1.21M | 0.01% |
30,196
-2,707
| -8% | -$108K |
|
760
Treehouse Foods
THS
$886M
| $1.21M | 0.01% |
14,177
-1,692
| -11% | -$144K |
|
761
WaFd
WAFD
$2.47B
| $1.2M | 0.01% |
55,149
-5,901
| -10% | -$129K |
|
|
PDLI
762
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.2M | 0.01% |
170,605
+21,496
| +14% | +$151K |
|
763
Commerce Bancshares
CBSH
$8B
| $1.2M | 0.01% |
46,099
+237
| +0.5% | +$6.16K |
|
764
First Horizon
FHN
$11.5B
| $1.2M | 0.01% |
83,813
-10,130
| -11% | -$145K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$761M
| $1.2M | 0.01% |
74,783
-15,474
| -17% | -$247K |
|
|
PDM
766
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.2M | 0.01% |
64,226
-3,876
| -6% | -$72.1K |
|
|
FNFG
767
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.19M | 0.01% |
134,724
-15,490
| -10% | -$137K |
|
|
HTS
768
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.19M | 0.01% |
65,355
-6,656
| -9% | -$121K |
|
769
Dana Inc
DAN
$2.73B
| $1.19M | 0.01% |
56,024
+18,752
| +50% | +$397K |
|
770
MGIC Investment
MTG
$6.54B
| $1.19M | 0.01% |
123,007
-10,469
| -8% | -$101K |
|
771
Synopsys
SNPS
$72B
| $1.18M | 0.01% |
25,455
-5,351
| -17% | -$248K |
|
772
Campbell Soup
CPB
$9.98B
| $1.18M | 0.01% |
25,271
-3,623
| -13% | -$169K |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $1.17M | 0.01% |
58,643
-9,062
| -13% | -$181K |
|
774
Deluxe
DLX
$858M
| $1.17M | 0.01% |
16,894
-1,948
| -10% | -$135K |
|
775
Idacorp
IDA
$6.76B
| $1.17M | 0.01% |
18,547
-2,435
| -12% | -$153K |
|