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 | |
|---|---|---|---|---|---|---|
|
PAY
1051
DELISTED
Verifone Systems Inc
PAY
| $657K | 0.01% |
18,838
-3,632
| -16% | -$127K |
|
|
PLCM
1052
DELISTED
POLYCOM INC
PLCM
| $655K | 0.01% |
48,915
-7,198
| -13% | -$96.4K |
|
1053
EnerSys
ENS
$4.02B
| $654K | 0.01% |
10,183
-1,307
| -11% | -$83.9K |
|
1054
Urban Outfitters
URBN
$6.43B
| $652K | 0.01% |
14,281
-1,931
| -12% | -$88.2K |
|
1055
Murphy USA
MUSA
$7.59B
| $651K | 0.01% |
8,990
-6,420
| -42% | -$465K |
|
|
AVP
1056
DELISTED
Avon Products, Inc.
AVP
| $651K | 0.01% |
81,443
-2,656
| -3% | -$21.2K |
|
|
JOY
1057
DELISTED
Joy Global Inc
JOY
| $651K | 0.01% |
16,615
+699
| +4% | +$27.4K |
|
|
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
| $648K | 0.01% |
14,013
-2,703
| -16% | -$125K |
|
1059
Synchrony
SYF
$28.3B
| $646K | 0.01% |
21,279
-1,792
| -8% | -$54.4K |
|
1060
BioCryst Pharmaceuticals
BCRX
$1.69B
| $645K | 0.01% |
71,441
+8,864
| +14% | +$80K |
|
1061
Helix Energy Solutions
HLX
$932M
| $645K | 0.01% |
43,139
-1,947
| -4% | -$29.1K |
|
1062
O-I Glass
OI
$2.04B
| $644K | 0.01% |
27,624
+788
| +3% | +$18.4K |
|
1063
Skechers
SKX
$9.49B
| $643K | 0.01% |
26,832
-2,295
| -8% | -$55K |
|
1064
AMC Networks
AMCX
$346M
| $642K | 0.01% |
8,383
-1,476
| -15% | -$113K |
|
|
WOOF
1065
DELISTED
VCA Inc.
WOOF
| $639K | 0.01% |
11,649
-2,292
| -16% | -$126K |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | 0.01% |
20,357
-2,587
| -11% | -$81K |
|
|
ANN
1067
DELISTED
ANN INC
ANN
| $637K | 0.01% |
15,535
-2,020
| -12% | -$82.8K |
|
1068
Patterson-UTI
PTEN
$2.14B
| $635K | 0.01% |
33,821
-611
| -2% | -$11.5K |
|
1069
CACI
CACI
$10.8B
| $634K | 0.01% |
7,052
-968
| -12% | -$87K |
|
1070
Haemonetics
HAE
$2.58B
| $634K | 0.01% |
14,114
-808
| -5% | -$36.3K |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $632K | 0.01% |
21,879
-4,295
| -16% | -$124K |
|
1072
Cabot Corp
CBT
$4.33B
| $630K | 0.01% |
14,003
-2,609
| -16% | -$117K |
|
1073
Viasat
VSAT
$4.28B
| $628K | 0.01% |
10,541
-1,172
| -10% | -$69.8K |
|
|
QLIK
1074
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $627K | 0.01% |
20,142
-2,716
| -12% | -$84.5K |
|
1075
New York Times
NYT
$9.53B
| $625K | 0.01% |
45,397
-5,173
| -10% | -$71.2K |
|