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 | |
|---|---|---|---|---|---|---|
|
AIRM
1301
DELISTED
Air Methods Corp
AIRM
| $397K | ﹤0.01% |
8,525
-799
| -9% | -$37.2K |
|
|
CORE
1302
DELISTED
Core Mark Holding Co., Inc.
CORE
| $396K | ﹤0.01% |
12,300
-4,512
| -27% | -$145K |
|
1303
Methode Electronics
MEI
$295M
| $393K | ﹤0.01% |
8,355
-768
| -8% | -$36.1K |
|
1304
Dine Brands
DIN
$368M
| $392K | ﹤0.01% |
3,663
-292
| -7% | -$31.2K |
|
|
VGR
1305
DELISTED
Vector Group Ltd.
VGR
| $392K | ﹤0.01% |
32,081
+3,130
| +11% | +$38.2K |
|
1306
Comscore
SCOR
$31.6M
| $390K | ﹤0.01% |
381
-35
| -8% | -$35.8K |
|
|
ATW
1307
DELISTED
Atwood Oceanics
ATW
| $390K | ﹤0.01% |
13,879
-189
| -1% | -$5.31K |
|
1308
Genesco
GCO
$361M
| $389K | ﹤0.01% |
5,462
-403
| -7% | -$28.7K |
|
1309
Guess, Inc.
GES
$869M
| $389K | ﹤0.01% |
20,946
-2,475
| -11% | -$46K |
|
|
PHH
1310
DELISTED
PHH Corporation
PHH
| $388K | ﹤0.01% |
16,071
-1,871
| -10% | -$45.2K |
|
1311
Zurn Elkay Water Solutions
ZWS
$7.87B
| $387K | ﹤0.01% |
30,137
-3,355
| -10% | -$43.1K |
|
|
CHS
1312
DELISTED
Chicos FAS, Inc.
CHS
| $387K | ﹤0.01% |
21,876
-3,530
| -14% | -$62.4K |
|
1313
Kennametal
KMT
$1.62B
| $386K | ﹤0.01% |
11,461
-1,716
| -13% | -$57.8K |
|
|
VSTO
1314
DELISTED
Vista Outdoor Inc.
VSTO
| $386K | ﹤0.01% |
+9,018
| New | +$386K |
|
1315
Cerus
CERS
$236M
| $385K | ﹤0.01% |
92,233
+23,592
| +34% | +$98.5K |
|
1316
Huntsman Corp
HUN
$1.89B
| $385K | ﹤0.01% |
17,372
-3,688
| -18% | -$81.7K |
|
1317
Unifirst Corp
UNF
$3.22B
| $385K | ﹤0.01% |
3,273
-235
| -7% | -$27.6K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $385K | ﹤0.01% |
1,420
-131
| -8% | -$35.5K |
|
1319
Vanda Pharmaceuticals
VNDA
$269M
| $382K | ﹤0.01% |
41,085
+6,808
| +20% | +$63.3K |
|
|
DOOR
1320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $382K | ﹤0.01% |
5,686
-525
| -8% | -$35.3K |
|
|
CYBX
1321
DELISTED
CYBERONICS INC
CYBX
| $382K | ﹤0.01% |
5,883
-556
| -9% | -$36.1K |
|
1322
Evercore
EVR
$13.1B
| $381K | ﹤0.01% |
7,381
-647
| -8% | -$33.4K |
|
1323
Provident Financial Services
PFS
$2.6B
| $381K | ﹤0.01% |
20,447
-1,740
| -8% | -$32.4K |
|
|
DBD
1324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $380K | ﹤0.01% |
10,717
-5,104
| -32% | -$181K |
|
|
CAB
1325
DELISTED
Cabela's Inc
CAB
| $379K | ﹤0.01% |
6,766
-1,132
| -14% | -$63.4K |
|