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 | |
|---|---|---|---|---|---|---|
|
CVG
976
DELISTED
Convergys
CVG
| $776K | 0.01% |
33,944
-3,969
| -10% | -$90.7K |
|
|
DNR
977
DELISTED
Denbury Resources, Inc.
DNR
| $774K | 0.01% |
106,236
+25,104
| +31% | +$183K |
|
978
Wolverine World Wide
WWW
$2.48B
| $772K | 0.01% |
23,088
-2,055
| -8% | -$68.7K |
|
|
IMGN
979
DELISTED
Immunogen Inc
IMGN
| $769K | 0.01% |
85,958
+10,621
| +14% | +$95K |
|
980
Cracker Barrel
CBRL
$1.16B
| $767K | 0.01% |
5,042
+148
| +3% | +$22.5K |
|
981
Mercury Insurance
MCY
$4.38B
| $767K | 0.01% |
13,275
+949
| +8% | +$54.8K |
|
982
Gentex
GNTX
$6.24B
| $764K | 0.01% |
41,741
-6,797
| -14% | -$124K |
|
|
ZSPH
983
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $761K | 0.01% |
18,093
+2,842
| +19% | +$120K |
|
984
New Jersey Resources
NJR
$4.76B
| $760K | 0.01% |
24,482
+300
| +1% | +$9.31K |
|
985
Old Dominion Freight Line
ODFL
$31.4B
| $760K | 0.01% |
29,487
-4,713
| -14% | -$121K |
|
|
ATML
986
DELISTED
ATMEL CORP
ATML
| $759K | 0.01% |
92,171
-18,946
| -17% | -$156K |
|
987
Boston Beer
SAM
$2.4B
| $757K | 0.01% |
2,830
+813
| +40% | +$217K |
|
|
VVC
988
DELISTED
Vectren Corporation
VVC
| $754K | 0.01% |
17,092
-104
| -0.6% | -$4.59K |
|
|
HSNI
989
DELISTED
HSN, Inc.
HSNI
| $752K | 0.01% |
11,026
-1,427
| -11% | -$97.3K |
|
990
Vail Resorts
MTN
$5.48B
| $751K | 0.01% |
7,257
-793
| -10% | -$82.1K |
|
991
Service Corp International
SCI
$11.3B
| $750K | 0.01% |
28,793
-5,788
| -17% | -$151K |
|
992
DigitalBridge
DBRG
$2.24B
| $749K | 0.01% |
8,024
-644
| -7% | -$60.1K |
|
|
AEGR
993
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $749K | 0.01% |
28,604
+3,441
| +14% | +$90.1K |
|
994
Avista
AVA
$2.96B
| $744K | 0.01% |
21,764
-942
| -4% | -$32.2K |
|
|
RGLS
995
DELISTED
Regulus Therapeutics
RGLS
| $740K | 0.01% |
364
+68
| +23% | +$138K |
|
996
Semtech
SMTC
$5.29B
| $740K | 0.01% |
27,769
-4,258
| -13% | -$113K |
|
997
Ciena
CIEN
$18.7B
| $738K | 0.01% |
38,218
-5,234
| -12% | -$101K |
|
|
PPO
998
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $738K | 0.01% |
12,523
-1,690
| -12% | -$99.6K |
|
|
RPTP
999
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $735K | 0.01% |
67,581
+12,038
| +22% | +$131K |
|
1000
Graco
GGG
$14.3B
| $734K | 0.01% |
30,534
+609
| +2% | +$14.6K |
|