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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$5.72B
| $416K | ﹤0.01% |
17,122
-1,254
| -7% | -$30.5K |
|
1277
Thor Industries
THO
$5.76B
| $415K | ﹤0.01% |
6,566
-1,154
| -15% | -$72.9K |
|
|
PGNX
1278
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $415K | ﹤0.01% |
69,478
+8,706
| +14% | +$52K |
|
1279
Papa John's
PZZA
$1.64B
| $414K | ﹤0.01% |
6,706
-632
| -9% | -$39K |
|
1280
Pacific Biosciences
PACB
$372M
| $413K | ﹤0.01% |
70,673
+11,065
| +19% | +$64.7K |
|
|
CHSP
1281
DELISTED
Chesapeake Lodging Trust
CHSP
| $411K | ﹤0.01% |
12,155
-807
| -6% | -$27.3K |
|
1282
Sleep Number
SNBR
$225M
| $410K | ﹤0.01% |
11,902
-1,122
| -9% | -$38.7K |
|
|
KND
1283
DELISTED
Kindred Healthcare
KND
| $410K | ﹤0.01% |
17,224
-6,464
| -27% | -$154K |
|
1284
Rithm Capital
RITM
$6.7B
| $409K | ﹤0.01% |
27,238
-2,436
| -8% | -$36.6K |
|
1285
Terex
TEX
$3.51B
| $409K | ﹤0.01% |
15,376
-2,685
| -15% | -$71.4K |
|
|
WAGE
1286
DELISTED
WageWorks, Inc.
WAGE
| $409K | ﹤0.01% |
7,671
-712
| -8% | -$38K |
|
1287
Home BancShares
HOMB
$5.79B
| $408K | ﹤0.01% |
24,078
-2,102
| -8% | -$35.6K |
|
|
SPPI
1288
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $408K | ﹤0.01% |
67,209
+8,301
| +14% | +$50.4K |
|
|
EE
1289
DELISTED
El Paso Electric Company
EE
| $407K | ﹤0.01% |
10,539
-1,025
| -9% | -$39.6K |
|
1290
Grand Canyon Education
LOPE
$5.78B
| $405K | ﹤0.01% |
9,364
-1,021
| -10% | -$44.2K |
|
|
KLXI
1291
DELISTED
KLX Inc.
KLXI
| $405K | ﹤0.01% |
12,477
+1,999
| +19% | +$64.9K |
|
1292
Xoma
XOMA
$438M
| $404K | ﹤0.01% |
5,544
+1,019
| +23% | +$74.3K |
|
1293
American Water Works
AWK
$26.9B
| $403K | ﹤0.01% |
7,427
-1,936
| -21% | -$105K |
|
|
CNSL
1294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $402K | ﹤0.01% |
19,683
-3,597
| -15% | -$73.5K |
|
1295
Matsons
MATX
$3.34B
| $399K | ﹤0.01% |
9,465
-749
| -7% | -$31.6K |
|
|
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
| $399K | ﹤0.01% |
5,012
-457
| -8% | -$36.4K |
|
|
PTX
1297
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $399K | ﹤0.01% |
3,732
+482
| +15% | +$51.5K |
|
1298
MKS Inc. Common Stock
MKSI
$7.64B
| $398K | ﹤0.01% |
11,772
-858
| -7% | -$29K |
|
|
CKH
1299
DELISTED
Seacor Holdings Inc.
CKH
| $398K | ﹤0.01% |
5,910
-6
| -0.1% | -$404 |
|
|
ANK
1300
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $398K | ﹤0.01% |
5,746
-170
| -3% | -$11.8K |
|