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 | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.16B
| $984K | 0.01% |
29,042
-3,371
| -10% | -$114K |
|
|
MBFI
852
DELISTED
MB Financial Corp
MBFI
| $984K | 0.01% |
31,441
-2,559
| -8% | -$80.1K |
|
853
Huntington Ingalls Industries
HII
$10.8B
| $980K | 0.01% |
6,994
-1,097
| -14% | -$154K |
|
854
Hanover Insurance
THG
$6.44B
| $979K | 0.01% |
13,489
-1,470
| -10% | -$107K |
|
|
CPHD
855
DELISTED
Cepheid Inc
CPHD
| $977K | 0.01% |
17,173
-1,408
| -8% | -$80.1K |
|
856
American Homes 4 Rent
AMH
$12.8B
| $976K | 0.01% |
58,965
-3,574
| -6% | -$59.2K |
|
|
BEAV
857
DELISTED
B/E Aerospace Inc
BEAV
| $976K | 0.01% |
15,342
-2,315
| -13% | -$147K |
|
858
Williams-Sonoma
WSM
$24.9B
| $969K | 0.01% |
24,306
-4,296
| -15% | -$171K |
|
859
Graphic Packaging
GPK
$6.23B
| $968K | 0.01% |
66,575
-6,531
| -9% | -$95K |
|
860
Karyopharm Therapeutics
KPTI
$55.9M
| $967K | 0.01% |
2,105
+467
| +29% | +$215K |
|
|
OREX
861
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $966K | 0.01% |
12,336
+1,548
| +14% | +$121K |
|
862
Broadridge
BR
$29.9B
| $963K | 0.01% |
17,499
-2,626
| -13% | -$145K |
|
863
Manhattan Associates
MANH
$13.2B
| $959K | 0.01% |
18,958
-2,216
| -10% | -$112K |
|
|
AFFX
864
DELISTED
AFFYMETRIX INC
AFFX
| $958K | 0.01% |
76,259
+5,785
| +8% | +$72.7K |
|
865
Encompass Health
EHC
$12.7B
| $957K | 0.01% |
27,125
-2,189
| -7% | -$77.2K |
|
|
PRE
866
DELISTED
PARTNERRE LTD
PRE
| $953K | 0.01% |
8,332
-665
| -7% | -$76.1K |
|
867
SS&C Technologies
SSNC
$22B
| $952K | 0.01% |
30,558
-4,102
| -12% | -$128K |
|
|
TIME
868
DELISTED
Time Inc.
TIME
| $951K | 0.01% |
42,388
+957
| +2% | +$21.5K |
|
869
Trimble
TRMB
$19.8B
| $946K | 0.01% |
37,525
-5,910
| -14% | -$149K |
|
870
St. Joe Company
JOE
$2.99B
| $940K | 0.01% |
50,625
-3,512
| -6% | -$65.2K |
|
871
Essential Utilities
WTRG
$10.6B
| $940K | 0.01% |
35,673
-1,129
| -3% | -$29.8K |
|
|
UIL
872
DELISTED
UIL HOLDINGS
UIL
| $938K | 0.01% |
18,240
+2,026
| +12% | +$104K |
|
|
ALDR
873
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $937K | 0.01% |
32,482
+10,361
| +47% | +$299K |
|
874
Teleflex
TFX
$5.84B
| $933K | 0.01% |
7,721
-932
| -11% | -$113K |
|
875
UMB Financial
UMBF
$9.25B
| $933K | 0.01% |
17,639
+115
| +0.7% | +$6.08K |
|