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 | |
|---|---|---|---|---|---|---|
1251
Granite Construction
GVA
$4.8B
| $436K | 0.01% |
12,398
-1,456
| -11% | -$51.2K |
|
|
TGI
1252
DELISTED
Triumph Group
TGI
| $436K | 0.01% |
7,305
-1,172
| -14% | -$70K |
|
1253
Applied Industrial Technologies
AIT
$10.2B
| $435K | 0.01% |
9,604
-679
| -7% | -$30.8K |
|
1254
KBR
KBR
$6.39B
| $434K | 0.01% |
29,994
+1,472
| +5% | +$21.3K |
|
1255
Sinclair Inc
SBGI
$971M
| $434K | 0.01% |
13,812
-1,503
| -10% | -$47.2K |
|
1256
Tootsie Roll Industries
TR
$2.91B
| $433K | 0.01% |
17,140
+7,245
| +73% | +$183K |
|
1257
Western Alliance Bancorporation
WAL
$9.89B
| $432K | 0.01% |
14,578
-1,474
| -9% | -$43.7K |
|
1258
Sabra Healthcare REIT
SBRA
$4.58B
| $431K | 0.01% |
13,000
-17
| -0.1% | -$564 |
|
|
RVNC
1259
DELISTED
Revance Therapeutics, Inc.
RVNC
| $431K | 0.01% |
20,775
+3,231
| +18% | +$67K |
|
|
PDCE
1260
DELISTED
PDC Energy, Inc.
PDCE
| $431K | 0.01% |
7,972
-495
| -6% | -$26.8K |
|
1261
Landstar System
LSTR
$4.59B
| $430K | 0.01% |
6,485
-1,016
| -14% | -$67.4K |
|
|
SWFT
1262
DELISTED
Swift Transportation Company
SWFT
| $428K | 0.01% |
16,430
-1,830
| -10% | -$47.7K |
|
1263
Avanos Medical
AVNS
$574M
| $427K | 0.01% |
8,669
-1,022
| -11% | -$50.3K |
|
1264
Valmont Industries
VMI
$7.64B
| $427K | 0.01% |
3,474
-627
| -15% | -$77.1K |
|
1265
Wendy's
WEN
$1.88B
| $426K | 0.01% |
39,126
-6,251
| -14% | -$68.1K |
|
|
LXK
1266
DELISTED
Lexmark Intl Inc
LXK
| $426K | 0.01% |
10,053
-2,164
| -18% | -$91.7K |
|
|
KNGT
1267
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $425K | 0.01% |
13,176
-1,213
| -8% | -$39.1K |
|
|
PFPT
1268
DELISTED
Proofpoint, Inc.
PFPT
| $423K | 0.01% |
7,147
-797
| -10% | -$47.2K |
|
1269
American States Water
AWR
$2.84B
| $422K | 0.01% |
10,586
+1,425
| +16% | +$56.8K |
|
1270
EPAM Systems
EPAM
$8.79B
| $422K | 0.01% |
6,879
-766
| -10% | -$47K |
|
1271
ScottsMiracle-Gro
SMG
$3.56B
| $422K | 0.01% |
6,279
-1,103
| -15% | -$74.1K |
|
1272
Ambarella
AMBA
$3.53B
| $421K | 0.01% |
5,565
-621
| -10% | -$47K |
|
1273
J&J Snack Foods
JJSF
$2.09B
| $421K | 0.01% |
3,944
+361
| +10% | +$38.5K |
|
|
HPP
1274
Hudson Pacific Properties
HPP
$1.11B
| $419K | ﹤0.01% |
12,639
+1,080
| +9% | +$35.8K |
|
1275
Matthews International
MATW
$775M
| $416K | ﹤0.01% |
8,071
+1,033
| +15% | +$53.2K |
|