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 | |
|---|---|---|---|---|---|---|
1201
G-III Apparel Group
GIII
$1.15B
| $476K | 0.01% |
8,444
-782
| -8% | -$44.1K |
|
1202
3D Systems Corporation
DDD
$289M
| $475K | 0.01% |
17,315
-3,481
| -17% | -$95.5K |
|
1203
Chemed
CHE
$6.67B
| $474K | 0.01% |
3,974
-363
| -8% | -$43.3K |
|
|
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
| $474K | 0.01% |
10,296
-889
| -8% | -$40.9K |
|
|
PNK
1205
DELISTED
Pinnacle Entertainment Inc.
PNK
| $474K | 0.01% |
13,132
-1,207
| -8% | -$43.6K |
|
|
SWC
1206
DELISTED
Stillwater Mining Co
SWC
| $474K | 0.01% |
36,676
-4,310
| -11% | -$55.7K |
|
1207
ABM Industries
ABM
$2.87B
| $472K | 0.01% |
14,804
+1,715
| +13% | +$54.7K |
|
1208
Mueller Industries
MLI
$10.9B
| $472K | 0.01% |
26,148
-1,962
| -7% | -$35.4K |
|
1209
Oil States International
OIS
$348M
| $472K | 0.01% |
11,860
-606
| -5% | -$24.1K |
|
|
NATI
1210
DELISTED
National Instruments Corp
NATI
| $470K | 0.01% |
14,656
-2,242
| -13% | -$71.9K |
|
1211
Westamerica Bancorp
WABC
$1.26B
| $468K | 0.01% |
10,838
+2,801
| +35% | +$121K |
|
1212
Adeia
ADEA
$1.71B
| $467K | 0.01% |
43,825
-3,780
| -8% | -$40.3K |
|
1213
Advanced Micro Devices
AMD
$253B
| $467K | 0.01% |
174,352
-25,512
| -13% | -$68.3K |
|
|
INFN
1214
DELISTED
Infinera Corporation Common Stock
INFN
| $466K | 0.01% |
23,666
-2,558
| -10% | -$50.4K |
|
|
ENH
1215
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $466K | 0.01% |
7,615
-603
| -7% | -$36.9K |
|
|
NSR
1216
DELISTED
Neustar Inc
NSR
| $465K | 0.01% |
18,905
-2,184
| -10% | -$53.7K |
|
|
SQNM
1217
DELISTED
SEQUENOM INC NEW
SQNM
| $462K | 0.01% |
117,043
+14,320
| +14% | +$56.5K |
|
1218
Franklin Electric
FELE
$4.31B
| $461K | 0.01% |
12,090
+846
| +8% | +$32.3K |
|
1219
XPO
XPO
$15.8B
| $461K | 0.01% |
29,342
-2,747
| -9% | -$43.2K |
|
1220
ON Semiconductor
ON
$20B
| $460K | 0.01% |
37,952
-9,814
| -21% | -$119K |
|
1221
Werner Enterprises
WERN
$1.72B
| $460K | 0.01% |
14,642
-1,760
| -11% | -$55.3K |
|
|
CLGX
1222
DELISTED
Corelogic, Inc.
CLGX
| $459K | 0.01% |
13,001
-1,952
| -13% | -$68.9K |
|
1223
Delek US
DK
$1.72B
| $456K | 0.01% |
11,467
-1,157
| -9% | -$46K |
|
1224
First Industrial Realty Trust
FR
$6.97B
| $456K | 0.01% |
21,278
-1,902
| -8% | -$40.8K |
|
|
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $456K | 0.01% |
26,275
-1,891
| -7% | -$32.8K |
|