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 | |
|---|---|---|---|---|---|---|
|
AMRI
1126
DELISTED
Albany Molecular Research Inc
AMRI
| $554K | 0.01% |
31,475
+4,312
| +16% | +$75.9K |
|
1127
Oshkosh
OSK
$8.88B
| $552K | 0.01% |
11,314
-1,978
| -15% | -$96.5K |
|
1128
Texas Roadhouse
TXRH
$11.1B
| $552K | 0.01% |
15,156
-1,418
| -9% | -$51.6K |
|
1129
Brinker International
EAT
$7.07B
| $551K | 0.01% |
8,957
-1,642
| -15% | -$101K |
|
1130
MillerKnoll
MLKN
$1.44B
| $551K | 0.01% |
19,853
-2,598
| -12% | -$72.1K |
|
|
FPRX
1131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $551K | 0.01% |
24,115
+6,141
| +34% | +$140K |
|
|
OSIR
1132
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $551K | 0.01% |
31,318
+4,525
| +17% | +$79.6K |
|
1133
Sarepta Therapeutics
SRPT
$1.87B
| $546K | 0.01% |
41,145
+5,052
| +14% | +$67K |
|
|
CHMT
1134
DELISTED
Chemtura Corporation
CHMT
| $545K | 0.01% |
19,966
-6,259
| -24% | -$171K |
|
1135
Cimpress
CMPR
$1.5B
| $543K | 0.01% |
6,430
-717
| -10% | -$60.5K |
|
1136
Marvell Technology
MRVL
$57.4B
| $543K | 0.01% |
36,936
-9,572
| -21% | -$141K |
|
1137
Opko Health
OPK
$1.14B
| $539K | 0.01% |
38,073
-4,242
| -10% | -$60.1K |
|
|
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
| $539K | 0.01% |
64,078
-24,527
| -28% | -$206K |
|
|
SJI
1139
DELISTED
South Jersey Industries, Inc.
SJI
| $538K | 0.01% |
19,814
+800
| +4% | +$21.7K |
|
|
RVBD
1140
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $537K | 0.01% |
25,691
-5,158
| -17% | -$108K |
|
|
PETX
1141
DELISTED
Aratana Therapeutics, Inc.
PETX
| $536K | 0.01% |
33,507
+4,357
| +15% | +$69.7K |
|
1142
MSC Industrial Direct
MSM
$5.14B
| $530K | 0.01% |
7,346
-1,116
| -13% | -$80.5K |
|
1143
Theravance Biopharma
TBPH
$690M
| $529K | 0.01% |
30,512
+4,117
| +16% | +$71.4K |
|
1144
John Wiley & Sons Class A
WLY
$2.24B
| $529K | 0.01% |
8,650
+883
| +11% | +$54K |
|
1145
ITT
ITT
$13.9B
| $526K | 0.01% |
13,176
-5,322
| -29% | -$212K |
|
|
MGLN
1146
DELISTED
Magellan Health Services, Inc.
MGLN
| $526K | 0.01% |
7,425
-500
| -6% | -$35.4K |
|
1147
Leidos
LDOS
$23.8B
| $525K | 0.01% |
12,518
-3,307
| -21% | -$139K |
|
1148
Darling Ingredients
DAR
$5.05B
| $524K | 0.01% |
37,375
-2,857
| -7% | -$40.1K |
|
1149
Old National Bancorp
ONB
$8.78B
| $524K | 0.01% |
36,922
-3,174
| -8% | -$45K |
|
|
DST
1150
DELISTED
DST Systems Inc.
DST
| $524K | 0.01% |
9,464
-2,180
| -19% | -$121K |
|