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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $858K | 0.01% |
24,634
-10,002
| -29% | -$348K |
|
|
THOR
927
DELISTED
THORATEC CORPORATION
THOR
| $857K | 0.01% |
20,454
-3,147
| -13% | -$132K |
|
928
Allegion
ALLE
$15.2B
| $855K | 0.01% |
13,981
-1,639
| -10% | -$100K |
|
|
HUB.B
929
DELISTED
HUBBELL INC CL-B
HUB.B
| $854K | 0.01% |
7,793
-1,276
| -14% | -$140K |
|
|
STR
930
DELISTED
QUESTAR CORP
STR
| $852K | 0.01% |
35,694
-821
| -2% | -$19.6K |
|
|
KS
931
DELISTED
KapStone Paper and Pack Corp.
KS
| $848K | 0.01% |
25,833
-3,077
| -11% | -$101K |
|
|
CYT
932
DELISTED
CYTEC INDS INC
CYT
| $847K | 0.01% |
15,667
-3,030
| -16% | -$164K |
|
|
FNGN
933
DELISTED
Financial Engines, Inc.
FNGN
| $844K | 0.01% |
20,178
-1,663
| -8% | -$69.6K |
|
|
MENT
934
DELISTED
Mentor Graphics Corp
MENT
| $839K | 0.01% |
34,914
-4,656
| -12% | -$112K |
|
935
Amicus Therapeutics
FOLD
$2.47B
| $838K | 0.01% |
76,986
+15,280
| +25% | +$166K |
|
|
IBKC
936
DELISTED
IBERIABANK Corp
IBKC
| $837K | 0.01% |
13,272
-783
| -6% | -$49.4K |
|
|
MNTA
937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $834K | 0.01% |
54,866
+8,219
| +18% | +$125K |
|
938
Verint Systems
VRNT
$1.23B
| $833K | 0.01% |
26,410
-3,526
| -12% | -$111K |
|
|
SYA
939
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $833K | 0.01% |
35,507
-6,438
| -15% | -$151K |
|
940
First Financial Bankshares
FFIN
$5.13B
| $831K | 0.01% |
60,126
-4,958
| -8% | -$68.5K |
|
941
ONE Gas
OGS
$4.56B
| $830K | 0.01% |
19,201
-2,502
| -12% | -$108K |
|
942
Omeros
OMER
$286M
| $828K | 0.01% |
37,581
+7,740
| +26% | +$171K |
|
943
Jack Henry & Associates
JKHY
$11.8B
| $827K | 0.01% |
11,840
-1,879
| -14% | -$131K |
|
944
HNI Corp
HNI
$2.11B
| $825K | 0.01% |
14,956
-1,973
| -12% | -$109K |
|
945
MacroGenics
MGNX
$104M
| $824K | 0.01% |
26,254
+3,558
| +16% | +$112K |
|
946
NCR Voyix
VYX
$1.8B
| $824K | 0.01% |
45,539
-8,761
| -16% | -$159K |
|
|
PNY
947
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $823K | 0.01% |
22,292
-90
| -0.4% | -$3.32K |
|
948
Donaldson
DCI
$9.51B
| $821K | 0.01% |
21,776
+337
| +2% | +$12.7K |
|
949
Fortinet
FTNT
$62B
| $821K | 0.01% |
117,465
-20,155
| -15% | -$141K |
|
950
HEICO
HEI
$44.7B
| $821K | 0.01% |
32,803
-3,281
| -9% | -$82.1K |
|