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 | |
|---|---|---|---|---|---|---|
1101
Geron
GERN
$842M
| $592K | 0.01% |
156,983
+19,832
| +14% | +$74.8K |
|
1102
National Health Investors
NHI
$3.76B
| $590K | 0.01% |
8,313
+264
| +3% | +$18.7K |
|
1103
Upbound Group
UPBD
$1.48B
| $590K | 0.01% |
21,510
-4,174
| -16% | -$114K |
|
|
ARUN
1104
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $589K | 0.01% |
24,062
-3,239
| -12% | -$79.3K |
|
1105
Allegiant Air
ALGT
$1.19B
| $583K | 0.01% |
3,032
-282
| -9% | -$54.2K |
|
|
AMSG
1106
DELISTED
Amsurg Corp
AMSG
| $582K | 0.01% |
9,455
-732
| -7% | -$45.1K |
|
1107
Hawaiian Electric Industries
HE
$2.1B
| $580K | 0.01% |
18,043
-3,324
| -16% | -$107K |
|
1108
Enviri
NVRI
$987M
| $580K | 0.01% |
33,607
-3,244
| -9% | -$56K |
|
|
PNRA
1109
DELISTED
Panera Bread Co
PNRA
| $578K | 0.01% |
3,615
-653
| -15% | -$104K |
|
|
CST
1110
DELISTED
CST Brands, Inc.
CST
| $578K | 0.01% |
13,176
-5,904
| -31% | -$259K |
|
|
SLH
1111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $575K | 0.01% |
11,130
-2,434
| -18% | -$126K |
|
1112
Group 1 Automotive
GPI
$6.32B
| $573K | 0.01% |
6,633
+800
| +14% | +$69.1K |
|
1113
Columbia Banking Systems
COLB
$7.87B
| $571K | 0.01% |
19,721
-1,325
| -6% | -$38.4K |
|
1114
Bankunited
BKU
$2.96B
| $569K | 0.01% |
17,385
-1,282
| -7% | -$42K |
|
|
MW
1115
DELISTED
THE MENS WAREHOUSE INC
MW
| $566K | 0.01% |
10,837
-953
| -8% | -$49.8K |
|
1116
Amphastar Pharmaceuticals
AMPH
$1.33B
| $565K | 0.01% |
37,758
+6,210
| +20% | +$92.9K |
|
|
AVDL
1117
Avadel Pharmaceuticals
AVDL
$1.54B
| $565K | 0.01% |
31,404
+6,330
| +25% | +$114K |
|
|
EPZM
1118
DELISTED
Epizyme, Inc
EPZM
| $563K | 0.01% |
30,002
+4,624
| +18% | +$86.8K |
|
|
SWI
1119
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $563K | 0.01% |
10,990
-2,091
| -16% | -$107K |
|
1120
Worthington Enterprises
WOR
$3.26B
| $559K | 0.01% |
34,077
-5,029
| -13% | -$82.5K |
|
|
TECD
1121
DELISTED
Tech Data Corp
TECD
| $558K | 0.01% |
9,660
-1,906
| -16% | -$110K |
|
1122
Sanmina
SANM
$6.27B
| $557K | 0.01% |
23,038
-4,119
| -15% | -$99.6K |
|
1123
Spire
SR
$4.5B
| $556K | 0.01% |
10,860
+671
| +7% | +$34.4K |
|
1124
LPL Financial
LPLA
$27.8B
| $555K | 0.01% |
12,646
-1,438
| -10% | -$63.1K |
|
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $554K | 0.01% |
19,024
+1,437
| +8% | +$41.8K |
|