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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$14.2B
| $889K | 0.01% |
22,592
-4,172
| -16% | -$164K |
|
|
HPTX
902
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $887K | 0.01% |
19,327
+2,691
| +16% | +$124K |
|
903
AXIS Capital
AXS
$7.76B
| $885K | 0.01% |
17,160
-1,608
| -9% | -$82.9K |
|
|
MDP
904
DELISTED
Meredith Corporation
MDP
| $885K | 0.01% |
15,865
+2,327
| +17% | +$130K |
|
|
X
905
DELISTED
US Steel
X
| $882K | 0.01% |
36,137
-8,145
| -18% | -$199K |
|
906
Adverum Biotechnologies
ADVM
$65.9M
| $880K | 0.01% |
2,173
+537
| +33% | +$217K |
|
907
Fulton Financial
FULT
$3.52B
| $880K | 0.01% |
71,301
-13,359
| -16% | -$165K |
|
|
DYN
908
DELISTED
Dynegy, Inc.
DYN
| $880K | 0.01% |
28,009
-3,081
| -10% | -$96.8K |
|
|
CYS
909
DELISTED
CYS Investments Inc.
CYS
| $880K | 0.01% |
98,743
-25,175
| -20% | -$224K |
|
|
GHDX
910
DELISTED
Genomic Health, Inc.
GHDX
| $879K | 0.01% |
28,784
+4,193
| +17% | +$128K |
|
911
Quanta Services
PWR
$58.1B
| $878K | 0.01% |
30,792
-4,534
| -13% | -$129K |
|
912
Wolfspeed
WOLF
$294M
| $877K | 0.01% |
24,718
-7,028
| -22% | -$249K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $877K | 0.01% |
55,761
-7,384
| -12% | -$116K |
|
|
CRC
914
DELISTED
California Resources Corporation
CRC
| $870K | 0.01% |
11,427
+4,296
| +60% | +$327K |
|
915
Glacier Bancorp
GBCI
$5.8B
| $869K | 0.01% |
34,541
-2,707
| -7% | -$68.1K |
|
916
Jack in the Box
JACK
$342M
| $868K | 0.01% |
9,044
-853
| -9% | -$81.9K |
|
917
Casey's General Stores
CASY
$20.6B
| $867K | 0.01% |
9,625
+62
| +0.6% | +$5.59K |
|
918
Silicon Laboratories
SLAB
$4.45B
| $867K | 0.01% |
17,073
-2,588
| -13% | -$131K |
|
|
BID
919
DELISTED
Sotheby's
BID
| $866K | 0.01% |
20,485
-2,671
| -12% | -$113K |
|
|
GWPH
920
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $865K | 0.01% |
9,497
+1,616
| +21% | +$147K |
|
921
Waste Connections
WCN
$45.8B
| $864K | 0.01% |
26,925
-4,214
| -14% | -$135K |
|
922
A.O. Smith
AOS
$10.4B
| $863K | 0.01% |
26,292
+1,152
| +5% | +$37.8K |
|
923
Southwest Gas
SWX
$5.69B
| $860K | 0.01% |
14,789
+1,450
| +11% | +$84.3K |
|
924
IDEX
IEX
$12.4B
| $859K | 0.01% |
11,326
-1,984
| -15% | -$150K |
|
925
Lincoln Electric
LECO
$13.4B
| $859K | 0.01% |
13,140
+165
| +1% | +$10.8K |
|