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 | |
|---|---|---|---|---|---|---|
801
Diamondback Energy
FANG
$40.1B
| $1.09M | 0.01% |
14,221
+861
| +6% | +$66.2K |
|
|
SAGE
802
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.01% |
21,756
+3,444
| +19% | +$173K |
|
|
WWAV
803
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.01% |
24,658
-4,325
| -15% | -$192K |
|
804
Fortune Brands Innovations
FBIN
$7.29B
| $1.09M | 0.01% |
26,878
-3,977
| -13% | -$161K |
|
|
TTPH
805
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.09M | 0.01% |
1,487
+192
| +15% | +$141K |
|
|
FDO
806
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.09M | 0.01% |
13,721
-114,831
| -89% | -$9.1M |
|
|
FEIC
807
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.01% |
14,219
-1,711
| -11% | -$131K |
|
|
KYTH
808
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.09M | 0.01% |
21,631
+2,876
| +15% | +$144K |
|
809
Woodward
WWD
$14.4B
| $1.08M | 0.01% |
21,186
-2,588
| -11% | -$132K |
|
810
Sangamo Therapeutics
SGMO
$160M
| $1.08M | 0.01% |
68,864
+8,969
| +15% | +$141K |
|
811
Texas Capital Bancshares
TCBI
$4B
| $1.08M | 0.01% |
22,194
-1,819
| -8% | -$88.5K |
|
|
XHR
812
Xenia Hotels & Resorts
XHR
$1.41B
| $1.07M | 0.01% |
+47,193
| New | +$1.07M |
|
813
FNB Corp
FNB
$5.9B
| $1.07M | 0.01% |
81,640
-6,594
| -7% | -$86.7K |
|
|
WIN
814
DELISTED
Windstream Holdings Inc
WIN
| $1.07M | 0.01% |
18,504
-4,133
| -18% | -$240K |
|
815
Wintrust Financial
WTFC
$9.11B
| $1.07M | 0.01% |
22,482
-1,609
| -7% | -$76.7K |
|
816
Steel Dynamics
STLD
$19.7B
| $1.07M | 0.01% |
53,083
-15,166
| -22% | -$305K |
|
817
Avnet
AVT
$4.52B
| $1.06M | 0.01% |
23,886
-4,036
| -14% | -$180K |
|
|
OCR
818
DELISTED
OMNICARE INC
OCR
| $1.06M | 0.01% |
13,782
-2,433
| -15% | -$187K |
|
819
Acuity Brands
AYI
$10.4B
| $1.06M | 0.01% |
6,279
-993
| -14% | -$167K |
|
|
PRXL
820
DELISTED
Parexel International Corp
PRXL
| $1.06M | 0.01% |
15,305
-1,139
| -7% | -$78.6K |
|
|
CAVM
821
DELISTED
Cavium, Inc.
CAVM
| $1.06M | 0.01% |
14,905
-2,233
| -13% | -$158K |
|
|
ARNA
822
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.05M | 0.01% |
24,117
+4,823
| +25% | +$211K |
|
823
Pultegroup
PHM
$27.4B
| $1.05M | 0.01% |
47,120
-31,402
| -40% | -$698K |
|
824
Minerals Technologies
MTX
$2.04B
| $1.04M | 0.01% |
14,288
-1,902
| -12% | -$139K |
|
825
PRA Group
PRAA
$677M
| $1.04M | 0.01% |
19,226
-1,927
| -9% | -$105K |
|