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 | |
|---|---|---|---|---|---|---|
|
ABCO
1226
DELISTED
Advisory Board Co/The
ABCO
| $456K | 0.01% |
8,564
+385
| +5% | +$20.5K |
|
|
BTU
1227
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $456K | 0.01% |
6,182
+528
| +9% | +$38.9K |
|
1228
Cirrus Logic
CRUS
$5.94B
| $455K | 0.01% |
13,675
-1,088
| -7% | -$36.2K |
|
1229
Timken Company
TKR
$5.46B
| $455K | 0.01% |
10,786
-1,642
| -13% | -$69.3K |
|
|
ARAV
1230
DELISTED
Aravive, Inc. Common Stock
ARAV
| $453K | 0.01% |
4,108
+1,189
| +41% | +$131K |
|
1231
ASGN Inc
ASGN
$2.3B
| $451K | 0.01% |
11,743
-1,132
| -9% | -$43.5K |
|
1232
Monro
MNRO
$527M
| $451K | 0.01% |
6,938
-640
| -8% | -$41.6K |
|
1233
Molina Healthcare
MOH
$10.3B
| $451K | 0.01% |
6,705
-586
| -8% | -$39.4K |
|
|
SCLN
1234
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $451K | 0.01% |
50,856
+6,256
| +14% | +$55.5K |
|
1235
Carpenter Technology
CRS
$12.2B
| $449K | 0.01% |
11,557
-2,250
| -16% | -$87.4K |
|
1236
Hillenbrand
HI
$1.82B
| $447K | 0.01% |
14,482
-1,173
| -7% | -$36.2K |
|
1237
Targa Resources
TRGP
$35.4B
| $447K | 0.01% |
4,665
+2,295
| +97% | +$220K |
|
|
NPBC
1238
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $447K | 0.01% |
41,543
-679
| -2% | -$7.31K |
|
1239
WisdomTree
WT
$2.06B
| $446K | 0.01% |
20,794
-2,317
| -10% | -$49.7K |
|
|
TRAK
1240
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $445K | 0.01% |
11,549
-1,056
| -8% | -$40.7K |
|
1241
KB Home
KBH
$4.58B
| $444K | 0.01% |
28,412
-3,696
| -12% | -$57.8K |
|
1242
Monolithic Power Systems
MPWR
$40.4B
| $444K | 0.01% |
8,428
-787
| -9% | -$41.5K |
|
|
SGYP
1243
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $443K | 0.01% |
95,937
+11,834
| +14% | +$54.6K |
|
1244
Crane NXT
CXT
$3.56B
| $442K | 0.01% |
20,369
-3,449
| -14% | -$74.8K |
|
1245
Clean Harbors
CLH
$12.8B
| $441K | 0.01% |
7,762
-1,384
| -15% | -$78.6K |
|
|
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.01% |
36,760
+3,170
| +9% | +$37.9K |
|
|
XNPT
1247
DELISTED
XENOPORT, INC.
XNPT
| $440K | 0.01% |
61,742
+8,317
| +16% | +$59.3K |
|
|
MINI
1248
DELISTED
Mobile Mini Inc
MINI
| $438K | 0.01% |
10,266
-767
| -7% | -$32.7K |
|
1249
Core Laboratories
CLB
$597M
| $437K | 0.01% |
4,185
+817
| +24% | +$85.3K |
|
1250
Tri Pointe Homes
TPH
$3.17B
| $437K | 0.01% |
28,317
-2,589
| -8% | -$40K |
|