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 | |
|---|---|---|---|---|---|---|
1151
Acadia Realty Trust
AKR
$2.59B
| $523K | 0.01% |
14,989
-261
| -2% | -$9.11K |
|
|
SC
1152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $523K | 0.01% |
22,597
+4,029
| +22% | +$93.3K |
|
1153
Enanta Pharmaceuticals
ENTA
$185M
| $522K | 0.01% |
17,049
+2,522
| +17% | +$77.2K |
|
|
DGI
1154
DELISTED
DigitalGlobe Inc.
DGI
| $521K | 0.01% |
15,306
-1,192
| -7% | -$40.6K |
|
1155
Bio-Rad Laboratories Class A
BIO
$7.74B
| $520K | 0.01% |
3,849
-448
| -10% | -$60.5K |
|
1156
FTI Consulting
FCN
$5.4B
| $520K | 0.01% |
13,883
-1,484
| -10% | -$55.6K |
|
1157
Live Nation Entertainment
LYV
$40.4B
| $519K | 0.01% |
20,587
-3,423
| -14% | -$86.3K |
|
|
DF
1158
DELISTED
Dean Foods Company
DF
| $519K | 0.01% |
31,370
-19,130
| -38% | -$316K |
|
|
RYL
1159
DELISTED
RYLAND GROUP INC
RYL
| $519K | 0.01% |
10,645
-758
| -7% | -$37K |
|
1160
Regal Rexnord
RRX
$9.62B
| $517K | 0.01% |
6,473
-973
| -13% | -$77.7K |
|
1161
Lithia Motors
LAD
$8.82B
| $516K | 0.01% |
5,195
-473
| -8% | -$47K |
|
1162
Littelfuse
LFUS
$6.72B
| $516K | 0.01% |
5,191
-406
| -7% | -$40.4K |
|
|
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $516K | 0.01% |
10,527
-1,494
| -12% | -$73.2K |
|
|
HMSY
1164
DELISTED
HMS Holdings Corp.
HMSY
| $516K | 0.01% |
33,398
-3,628
| -10% | -$56.1K |
|
1165
Pinnacle Financial Partners
PNFP
$7.59B
| $515K | 0.01% |
11,574
-1,016
| -8% | -$45.2K |
|
1166
CVB Financial
CVBF
$2.8B
| $514K | 0.01% |
32,245
-2,761
| -8% | -$44K |
|
1167
Asbury Automotive
ABG
$4.97B
| $510K | 0.01% |
6,132
-686
| -10% | -$57.1K |
|
1168
Helen of Troy
HELE
$567M
| $509K | 0.01% |
6,243
-506
| -7% | -$41.3K |
|
|
RDC
1169
DELISTED
Rowan Companies Plc
RDC
| $509K | 0.01% |
28,769
-455
| -2% | -$8.05K |
|
1170
Viavi Solutions
VIAV
$2.74B
| $506K | 0.01% |
67,752
-12,831
| -16% | -$95.8K |
|
1171
SPX Corp
SPXC
$9.4B
| $504K | 0.01% |
23,560
-3,610
| -13% | -$77.2K |
|
1172
Exelixis
EXEL
$10.5B
| $501K | 0.01% |
194,899
+23,806
| +14% | +$61.2K |
|
1173
Steven Madden
SHOO
$2.31B
| $500K | 0.01% |
19,736
-1,843
| -9% | -$46.7K |
|
1174
Marriott Vacations Worldwide
VAC
$2.75B
| $498K | 0.01% |
6,144
-455
| -7% | -$36.9K |
|
|
WLL
1175
DELISTED
Whiting Petroleum Corporation
WLL
| $498K | 0.01% |
54
+10
| +23% | +$92.2K |
|