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 | |
|---|---|---|---|---|---|---|
|
SGI
1176
Somnigroup International Inc.
SGI
$18.1B
| $497K | 0.01% |
34,452
-6,048
| -15% | -$87.2K |
|
|
CTB
1177
DELISTED
Cooper Tire & Rubber Co.
CTB
| $497K | 0.01% |
11,604
-1,056
| -8% | -$45.2K |
|
1178
Community Bank
CBU
$3.15B
| $495K | 0.01% |
13,979
+847
| +6% | +$30K |
|
|
FNSR
1179
DELISTED
Finisar Corp
FNSR
| $495K | 0.01% |
23,215
-2,946
| -11% | -$62.8K |
|
|
HMHC
1180
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $494K | 0.01% |
21,059
-1,884
| -8% | -$44.2K |
|
1181
Inovio Pharmaceuticals
INO
$141M
| $493K | 0.01% |
5,036
+618
| +14% | +$60.5K |
|
|
ROSE
1182
DELISTED
ROSETTA RESOURCES INC
ROSE
| $491K | 0.01% |
28,862
+1,567
| +6% | +$26.7K |
|
1183
Prestige Consumer Healthcare
PBH
$3.2B
| $490K | 0.01% |
11,416
-1,050
| -8% | -$45.1K |
|
|
EFII
1184
DELISTED
Electronics for Imaging
EFII
| $490K | 0.01% |
11,725
-1,367
| -10% | -$57.1K |
|
1185
Supernus Pharmaceuticals
SUPN
$2.62B
| $487K | 0.01% |
40,243
+5,524
| +16% | +$66.8K |
|
|
CNW
1186
DELISTED
CON-WAY INC.
CNW
| $486K | 0.01% |
11,020
-2,580
| -19% | -$114K |
|
1187
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $485K | 0.01% |
11,955
-20,220
| -63% | -$820K |
|
|
TUP
1188
DELISTED
Tupperware Brands Corporation
TUP
| $485K | 0.01% |
7,032
-1,341
| -16% | -$92.5K |
|
1189
First Citizens BancShares
FCNCA
$25.4B
| $483K | 0.01% |
1,858
+266
| +17% | +$69.1K |
|
1190
Take-Two Interactive
TTWO
$45.5B
| $483K | 0.01% |
18,985
-1,397
| -7% | -$35.5K |
|
1191
Blackbaud
BLKB
$3.4B
| $481K | 0.01% |
10,162
-939
| -8% | -$44.4K |
|
1192
Itron
ITRI
$5.51B
| $480K | 0.01% |
13,138
-1,581
| -11% | -$57.8K |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $480K | 0.01% |
9,992
-4,048
| -29% | -$194K |
|
|
ESND
1194
DELISTED
Essendant Inc.
ESND
| $480K | 0.01% |
11,700
+2,067
| +21% | +$84.8K |
|
1195
GATX Corp
GATX
$6.11B
| $479K | 0.01% |
8,258
+891
| +12% | +$51.7K |
|
1196
ProShares Inflation Expectations ETF
RINF
$23.8M
| $479K | 0.01% |
15,886
-1,365
| -8% | -$41.2K |
|
1197
IPG Photonics
IPGP
$3.49B
| $478K | 0.01% |
5,156
-787
| -13% | -$73K |
|
1198
LiveRamp
RAMP
$1.77B
| $478K | 0.01% |
25,835
-2,992
| -10% | -$55.4K |
|
|
B
1199
DELISTED
Barnes Group Inc.
B
| $478K | 0.01% |
11,794
-874
| -7% | -$35.4K |
|
|
AXE
1200
DELISTED
Anixter International Inc
AXE
| $477K | 0.01% |
6,265
-446
| -7% | -$34K |
|