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 | |
|---|---|---|---|---|---|---|
1001
International Bancshares
IBOC
$4.4B
| $731K | 0.01% |
28,101
-2,937
| -9% | -$76.4K |
|
1002
NorthWestern Energy
NWE
$3.47B
| $731K | 0.01% |
13,592
+213
| +2% | +$11.5K |
|
1003
Celanese
CE
$4.84B
| $730K | 0.01% |
13,061
-2,805
| -18% | -$157K |
|
1004
Saic
SAIC
$4.75B
| $729K | 0.01% |
14,188
-2,278
| -14% | -$117K |
|
1005
Align Technology
ALGN
$9.64B
| $728K | 0.01% |
13,534
-1,667
| -11% | -$89.7K |
|
1006
Capitol Federal Financial
CFFN
$840M
| $728K | 0.01% |
58,278
-8,659
| -13% | -$108K |
|
1007
H.B. Fuller
FUL
$3.33B
| $725K | 0.01% |
16,912
-244
| -1% | -$10.5K |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $725K | 0.01% |
37,759
-6,850
| -15% | -$132K |
|
1009
NVR
NVR
$23B
| $723K | 0.01% |
544
-103
| -16% | -$137K |
|
|
GXP
1010
DELISTED
Great Plains Energy Incorporated
GXP
| $723K | 0.01% |
27,082
-4,975
| -16% | -$133K |
|
|
CRZO
1011
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $722K | 0.01% |
14,538
+419
| +3% | +$20.8K |
|
1012
Mine Safety
MSA
$6.63B
| $717K | 0.01% |
14,378
+2,847
| +25% | +$142K |
|
1013
MDU Resources
MDU
$3.36B
| $716K | 0.01% |
88,267
+3,232
| +4% | +$26.2K |
|
|
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
| $716K | 0.01% |
7,423
-1,132
| -13% | -$109K |
|
1015
Emcor
EME
$28.4B
| $713K | 0.01% |
15,348
-1,051
| -6% | -$48.8K |
|
1016
Moog
MOG.A
$6.24B
| $712K | 0.01% |
9,483
-651
| -6% | -$48.9K |
|
1017
Pool Corp
POOL
$11.9B
| $711K | 0.01% |
10,193
-932
| -8% | -$65K |
|
|
SGNT
1018
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $710K | 0.01% |
30,547
+4,154
| +16% | +$96.6K |
|
|
ADVS
1019
DELISTED
ADVENT SOFTWARE INC
ADVS
| $705K | 0.01% |
15,994
-2,000
| -11% | -$88.2K |
|
1020
Commault Systems
CVLT
$7.84B
| $704K | 0.01% |
16,108
-2,462
| -13% | -$108K |
|
|
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $700K | 0.01% |
12,191
-1,335
| -10% | -$76.7K |
|
1022
AptarGroup
ATR
$8.98B
| $699K | 0.01% |
11,011
+210
| +2% | +$13.3K |
|
1023
Charles River Laboratories
CRL
$7.86B
| $699K | 0.01% |
8,817
-1,014
| -10% | -$80.4K |
|
1024
Assured Guaranty
AGO
$3.89B
| $698K | 0.01% |
26,463
-3,285
| -11% | -$86.6K |
|
1025
White Mountains Insurance
WTM
$4.53B
| $698K | 0.01% |
1,019
-84
| -8% | -$57.5K |
|