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 | |
|---|---|---|---|---|---|---|
951
Curtiss-Wright
CW
$19.3B
| $820K | 0.01% |
11,091
-764
| -6% | -$56.5K |
|
952
Post Holdings
POST
$5.76B
| $820K | 0.01% |
26,758
+1,412
| +6% | +$43.3K |
|
|
POLY
953
DELISTED
Plantronics, Inc.
POLY
| $812K | 0.01% |
15,341
-2,193
| -13% | -$116K |
|
954
Aecom
ACM
$16.9B
| $809K | 0.01% |
26,240
-6,952
| -21% | -$214K |
|
955
Guidewire Software
GWRE
$21.3B
| $805K | 0.01% |
15,303
-2,068
| -12% | -$109K |
|
956
SM Energy
SM
$3.13B
| $805K | 0.01% |
15,581
-307
| -2% | -$15.9K |
|
|
TWTR
957
DELISTED
Twitter, Inc.
TWTR
| $805K | 0.01% |
16,070
-5,860
| -27% | -$294K |
|
|
MZTI
958
The Marzetti Company Common Stock
MZTI
$5.1B
| $802K | 0.01% |
8,425
+1,306
| +18% | +$124K |
|
959
Cheesecake Factory
CAKE
$2.9B
| $801K | 0.01% |
16,241
-2,034
| -11% | -$100K |
|
960
Trinity Industries
TRN
$2.31B
| $800K | 0.01% |
31,307
-4,883
| -13% | -$125K |
|
|
INFA
961
DELISTED
INFORMATICA CORP
INFA
| $795K | 0.01% |
18,126
-3,468
| -16% | -$152K |
|
962
Domino's
DPZ
$15.5B
| $794K | 0.01% |
7,894
-1,277
| -14% | -$128K |
|
963
Dick's Sporting Goods
DKS
$20.7B
| $793K | 0.01% |
13,922
-2,345
| -14% | -$134K |
|
964
Jabil
JBL
$23B
| $793K | 0.01% |
33,934
-6,818
| -17% | -$159K |
|
965
Sonoco
SON
$4.66B
| $792K | 0.01% |
17,428
+557
| +3% | +$25.3K |
|
|
AZPN
966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | 0.01% |
20,548
-2,841
| -12% | -$109K |
|
967
Louisiana-Pacific
LPX
$6.81B
| $790K | 0.01% |
47,880
-5,287
| -10% | -$87.2K |
|
968
Ingredion
INGR
$8.14B
| $787K | 0.01% |
10,108
-1,777
| -15% | -$138K |
|
969
Nordson
NDSN
$12.8B
| $786K | 0.01% |
10,039
+186
| +2% | +$14.6K |
|
|
SPN
970
DELISTED
Superior Energy Services, Inc.
SPN
| $785K | 0.01% |
35,142
-583
| -2% | -$13K |
|
|
BMS
971
DELISTED
Bemis
BMS
| $783K | 0.01% |
16,916
+275
| +2% | +$12.7K |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $782K | 0.01% |
16,032
-1,467
| -8% | -$71.6K |
|
973
InterDigital
IDCC
$8.38B
| $781K | 0.01% |
15,401
-2,374
| -13% | -$120K |
|
974
Ziff Davis
ZD
$1.54B
| $779K | 0.01% |
13,631
-1,543
| -10% | -$88.2K |
|
975
Acadia Healthcare
ACHC
$2.06B
| $778K | 0.01% |
10,868
-645
| -6% | -$46.2K |
|