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 | |
|---|---|---|---|---|---|---|
1076
RH
RH
$4.27B
| $624K | 0.01% |
6,294
-686
| -10% | -$68K |
|
|
ABMD
1077
DELISTED
Abiomed Inc
ABMD
| $623K | 0.01% |
8,708
-812
| -9% | -$58.1K |
|
|
GRA
1078
DELISTED
W.R. Grace & Co.
GRA
| $623K | 0.01% |
6,306
-1,384
| -18% | -$137K |
|
1079
ProAssurance
PRA
$1.22B
| $622K | 0.01% |
13,542
+1,568
| +13% | +$72K |
|
|
SCMP
1080
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $615K | 0.01% |
39,539
+6,360
| +19% | +$98.9K |
|
|
INVX
1081
Innovex International, Inc.
INVX
$1.16B
| $612K | 0.01% |
8,955
-351
| -4% | -$24K |
|
|
BRSL
1082
Brightstar Lottery PLC
BRSL
$3.18B
| $611K | 0.01% |
35,107
-5,871
| -14% | -$102K |
|
1083
Euronet Worldwide
EEFT
$3.62B
| $609K | 0.01% |
10,366
-1,021
| -9% | -$60K |
|
1084
Travere Therapeutics
TVTX
$2.23B
| $609K | 0.01% |
25,429
+3,177
| +14% | +$76.1K |
|
1085
Eagle Materials
EXP
$7.7B
| $608K | 0.01% |
7,279
-1,147
| -14% | -$95.8K |
|
|
BRS
1086
DELISTED
Bristow Group, Inc.
BRS
| $608K | 0.01% |
11,166
+71
| +0.6% | +$3.87K |
|
1087
Copart
CPRT
$47.3B
| $607K | 0.01% |
129,184
-22,432
| -15% | -$105K |
|
|
ISIL
1088
DELISTED
Intersil Corp
ISIL
| $607K | 0.01% |
42,414
-4,912
| -10% | -$70.3K |
|
1089
Allete
ALE
$3.68B
| $605K | 0.01% |
11,459
-836
| -7% | -$44.1K |
|
1090
Popular Inc
BPOP
$8.43B
| $605K | 0.01% |
17,604
-1,394
| -7% | -$47.9K |
|
1091
Kirby Corp
KEX
$4.91B
| $605K | 0.01% |
8,065
-1,503
| -16% | -$113K |
|
|
LPNT
1092
DELISTED
LifePoint Health, Inc.
LPNT
| $605K | 0.01% |
8,234
-1,223
| -13% | -$89.9K |
|
|
SLCA
1093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $604K | 0.01% |
16,968
-106
| -0.6% | -$3.77K |
|
|
KATE
1094
DELISTED
Kate Spade & Company
KATE
| $601K | 0.01% |
18,012
-3,117
| -15% | -$104K |
|
|
AOL
1095
DELISTED
AOL INC COMMON STOCK
AOL
| $601K | 0.01% |
15,172
-3,355
| -18% | -$133K |
|
1096
Lexicon Pharmaceuticals
LXRX
$403M
| $597K | 0.01% |
90,289
+33,908
| +60% | +$224K |
|
1097
TD Synnex
SNX
$12.6B
| $596K | 0.01% |
15,432
-2,396
| -13% | -$92.5K |
|
|
VR
1098
DELISTED
Validus Hold Ltd
VR
| $596K | 0.01% |
14,164
-2,549
| -15% | -$107K |
|
|
EQY
1099
DELISTED
Equity One
EQY
| $595K | 0.01% |
22,278
-2,641
| -11% | -$70.5K |
|
1100
Flowers Foods
FLO
$3.01B
| $592K | 0.01% |
26,049
-4,628
| -15% | -$105K |
|