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 | |
|---|---|---|---|---|---|---|
826
Kemper
KMPR
$3.35B
| $1.04M | 0.01% |
26,731
-4,325
| -14% | -$168K |
|
827
Prothena Corp
PRTA
$446M
| $1.04M | 0.01% |
27,214
+3,436
| +14% | +$131K |
|
828
Insmed
INSM
$30.9B
| $1.04M | 0.01% |
49,850
+6,323
| +15% | +$132K |
|
|
ADT
829
DELISTED
ADT CORP
ADT
| $1.04M | 0.01% |
24,923
-3,363
| -12% | -$140K |
|
|
MSCC
830
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.01% |
29,182
-3,730
| -11% | -$132K |
|
|
VAL
831
DELISTED
Valspar
VAL
| $1.03M | 0.01% |
12,274
-530
| -4% | -$44.5K |
|
832
Arrow Electronics
ARW
$6.57B
| $1.03M | 0.01% |
16,805
-3,697
| -18% | -$226K |
|
|
ARRY
833
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | 0.01% |
139,543
+25,199
| +22% | +$186K |
|
834
Black Hills Corp
BKH
$4.29B
| $1.02M | 0.01% |
20,277
+1,650
| +9% | +$83.2K |
|
835
Factset
FDS
$13.9B
| $1.02M | 0.01% |
6,382
-101
| -2% | -$16.1K |
|
836
Fair Isaac
FICO
$37.3B
| $1.01M | 0.01% |
11,415
-1,784
| -14% | -$158K |
|
837
Repligen
RGEN
$6.8B
| $1.01M | 0.01% |
33,380
+4,039
| +14% | +$123K |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$6B
| $1.01M | 0.01% |
34,696
-5,639
| -14% | -$165K |
|
|
SFG
839
DELISTED
STANCORP FINL GRP
SFG
| $1.01M | 0.01% |
14,762
+477
| +3% | +$32.7K |
|
|
SEMG
840
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.01M | 0.01% |
12,433
+5
| +0% | +$407 |
|
|
TMH
841
DELISTED
Team Health Holdings Inc
TMH
| $1.01M | 0.01% |
17,276
-1,447
| -8% | -$84.7K |
|
|
TEG
842
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.01M | 0.01% |
14,038
-24,984
| -64% | -$1.8M |
|
843
Hasbro
HAS
$11.1B
| $1.01M | 0.01% |
15,910
-2,371
| -13% | -$150K |
|
844
Carlisle Companies
CSL
$16.9B
| $1.01M | 0.01% |
10,850
+160
| +1% | +$14.8K |
|
845
National Fuel Gas
NFG
$7.94B
| $1.01M | 0.01% |
16,657
-885
| -5% | -$53.4K |
|
|
RAX
846
DELISTED
Rackspace Hosting Inc
RAX
| $1M | 0.01% |
19,451
-4,230
| -18% | -$218K |
|
|
SVU
847
DELISTED
SUPERVALU Inc.
SVU
| $994K | 0.01% |
12,204
-5,101
| -29% | -$415K |
|
|
HNT
848
DELISTED
HEALTH NET INC
HNT
| $991K | 0.01% |
16,391
-5,553
| -25% | -$336K |
|
|
SUSQ
849
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $989K | 0.01% |
72,128
-19,526
| -21% | -$268K |
|
850
Associated Banc-Corp
ASB
$4.34B
| $987K | 0.01% |
53,061
-7,285
| -12% | -$136K |
|