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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Services Group
HCSG
$1.2B
| $693K | 0.01% |
21,554
+1,031
| +5% | +$33.1K |
|
|
ARR
1027
Armour Residential REIT
ARR
$1.72B
| $690K | 0.01% |
5,442
-364
| -6% | -$46.2K |
|
1028
Carter's
CRI
$1.1B
| $690K | 0.01% |
7,465
-1,332
| -15% | -$123K |
|
1029
Compass Minerals
CMP
$771M
| $689K | 0.01% |
7,387
-1,359
| -16% | -$127K |
|
1030
PTC
PTC
$24.8B
| $688K | 0.01% |
19,035
-4,032
| -17% | -$146K |
|
|
LMNX
1031
DELISTED
Luminex Corp
LMNX
| $686K | 0.01% |
42,847
+5,448
| +15% | +$87.2K |
|
|
WPX
1032
DELISTED
WPX Energy, Inc.
WPX
| $683K | 0.01% |
62,511
+273
| +0.4% | +$2.98K |
|
|
OMED
1033
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $683K | 0.01% |
26,478
+4,005
| +18% | +$103K |
|
1034
Generac Holdings
GNRC
$11B
| $682K | 0.01% |
14,015
-1,377
| -9% | -$67K |
|
|
INFI
1035
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $682K | 0.01% |
48,794
+6,076
| +14% | +$84.9K |
|
1036
Portland General Electric
POR
$4.65B
| $680K | 0.01% |
18,335
-2,079
| -10% | -$77.1K |
|
1037
Bank OZK
OZK
$5.91B
| $677K | 0.01% |
18,322
-441
| -2% | -$16.3K |
|
|
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
| $674K | 0.01% |
20,270
-1,718
| -8% | -$57.1K |
|
1039
ANI Pharmaceuticals
ANIP
$2.14B
| $671K | 0.01% |
10,725
+1,752
| +20% | +$110K |
|
|
AERI
1040
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $671K | 0.01% |
21,407
+3,268
| +18% | +$102K |
|
1041
Zebra Technologies
ZBRA
$16.1B
| $669K | 0.01% |
7,373
-1,165
| -14% | -$106K |
|
|
MDSO
1042
DELISTED
Medidata Solutions, Inc.
MDSO
| $668K | 0.01% |
13,614
-1,565
| -10% | -$76.8K |
|
1043
Cinemark Holdings
CNK
$3.24B
| $666K | 0.01% |
14,776
-2,615
| -15% | -$118K |
|
1044
Archrock
AROC
$4.36B
| $665K | 0.01% |
19,816
+486
| +3% | +$16.3K |
|
1045
Lennox International
LII
$19.9B
| $665K | 0.01% |
5,950
-1,473
| -20% | -$165K |
|
|
AWH
1046
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $660K | 0.01% |
16,336
-1,371
| -8% | -$55.4K |
|
1047
AGCO
AGCO
$8.15B
| $659K | 0.01% |
13,827
-3,157
| -19% | -$150K |
|
1048
Graham Holdings Company
GHC
$5.13B
| $658K | 0.01% |
1,038
-168
| -14% | -$106K |
|
|
OA
1049
DELISTED
Orbital ATK, Inc.
OA
| $658K | 0.01% |
8,584
+3,265
| +61% | +$250K |
|
|
XLS
1050
DELISTED
EXELIS INC COM STK
XLS
| $658K | 0.01% |
27,000
-4,116
| -13% | -$100K |
|