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 | |
|---|---|---|---|---|---|---|
776
Radian Group
RDN
$4.73B
| $1.17M | 0.01% |
69,408
-5,731
| -8% | -$96.2K |
|
|
PGRE
777
Paramount Group
PGRE
$1.6B
| $1.16M | 0.01% |
+59,968
| New | +$1.16M |
|
|
PVTB
778
DELISTED
PrivateBancorp Inc
PVTB
| $1.16M | 0.01% |
32,827
-2,459
| -7% | -$86.5K |
|
|
BWLD
779
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | 0.01% |
6,339
+1,645
| +35% | +$298K |
|
780
ManpowerGroup
MAN
$1.75B
| $1.14M | 0.01% |
13,271
-2,268
| -15% | -$195K |
|
|
SNI
781
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.01% |
16,667
-2,514
| -13% | -$172K |
|
782
Urban Edge Properties
UE
$2.64B
| $1.14M | 0.01% |
+48,119
| New | +$1.14M |
|
783
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.01% |
19,816
-1,328
| -6% | -$76.3K |
|
784
DexCom
DXCM
$29.8B
| $1.14M | 0.01% |
73,032
-6,064
| -8% | -$94.5K |
|
785
JB Hunt Transport Services
JBHT
$13.3B
| $1.14M | 0.01% |
13,326
-2,191
| -14% | -$187K |
|
786
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.01% |
18,583
-1,660
| -8% | -$101K |
|
787
Xylem
XYL
$33.5B
| $1.14M | 0.01% |
32,409
-3,135
| -9% | -$110K |
|
788
Olin
OLN
$2.92B
| $1.13M | 0.01% |
35,218
-5,727
| -14% | -$183K |
|
789
Watsco
WSO
$15.8B
| $1.13M | 0.01% |
8,949
-1,103
| -11% | -$139K |
|
|
ELME
790
Elme Communities
ELME
$1.51B
| $1.12M | 0.01% |
40,681
-2,654
| -6% | -$73.3K |
|
|
ACHN
791
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.12M | 0.01% |
113,920
+27,068
| +31% | +$267K |
|
792
Packaging Corp of America
PKG
$19.2B
| $1.11M | 0.01% |
14,247
-2,249
| -14% | -$176K |
|
|
EGN
793
DELISTED
Energen
EGN
| $1.11M | 0.01% |
16,857
-318
| -2% | -$21K |
|
794
NewMarket
NEU
$7.86B
| $1.11M | 0.01% |
2,325
-444
| -16% | -$212K |
|
|
XLRN
795
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.11M | 0.01% |
29,162
+4,269
| +17% | +$162K |
|
796
Flowserve
FLS
$7.35B
| $1.11M | 0.01% |
19,616
-2,623
| -12% | -$148K |
|
797
Owens & Minor
OMI
$423M
| $1.1M | 0.01% |
32,622
+1,373
| +4% | +$46.5K |
|
798
Atmos Energy
ATO
$26.3B
| $1.1M | 0.01% |
19,866
-1,051
| -5% | -$58.1K |
|
799
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.01% |
42,986
-7,388
| -15% | -$189K |
|
800
UGI
UGI
$7.38B
| $1.1M | 0.01% |
33,699
-2,226
| -6% | -$72.5K |
|