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 | |
|---|---|---|---|---|---|---|
1326
BOK Financial
BOKF
$7.02B
| $378K | ﹤0.01% |
6,171
-587
| -9% | -$36K |
|
1327
Brady Corp
BRC
$3.69B
| $377K | ﹤0.01% |
13,337
+2,014
| +18% | +$56.9K |
|
1328
Exact Sciences
EXAS
$10.4B
| $377K | ﹤0.01% |
17,115
-669
| -4% | -$14.7K |
|
1329
Neogen
NEOG
$1.21B
| $377K | ﹤0.01% |
21,541
-1,984
| -8% | -$34.7K |
|
|
SONC
1330
DELISTED
Sonic Corp
SONC
| $376K | ﹤0.01% |
11,867
-1,027
| -8% | -$32.5K |
|
1331
Five Below
FIVE
$8.05B
| $373K | ﹤0.01% |
10,486
-1,167
| -10% | -$41.5K |
|
1332
Forward Air
FWRD
$913M
| $372K | ﹤0.01% |
6,847
-636
| -8% | -$34.6K |
|
|
BCPC
1333
Balchem Corporation
BCPC
$5.05B
| $371K | ﹤0.01% |
6,707
-616
| -8% | -$34.1K |
|
1334
Synchronoss Technologies
SNCR
$62.8M
| $370K | ﹤0.01% |
867
-78
| -8% | -$33.3K |
|
|
HPY
1335
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $370K | ﹤0.01% |
7,901
-726
| -8% | -$34K |
|
|
ENV
1336
DELISTED
ENVESTNET, INC.
ENV
| $369K | ﹤0.01% |
6,579
-731
| -10% | -$41K |
|
1337
Entegris
ENTG
$12B
| $368K | ﹤0.01% |
26,887
-2,732
| -9% | -$37.4K |
|
|
CATM
1338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $368K | ﹤0.01% |
9,796
-900
| -8% | -$33.8K |
|
|
ICON
1339
DELISTED
Iconix Brand Group, Inc.
ICON
| $368K | ﹤0.01% |
1,092
-87
| -7% | -$29.3K |
|
1340
Bunge Global
BG
$16.5B
| $367K | ﹤0.01% |
4,456
-1,207
| -21% | -$99.4K |
|
1341
MGE Energy Inc
MGEE
$3.05B
| $367K | ﹤0.01% |
8,271
+974
| +13% | +$43.2K |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $367K | ﹤0.01% |
26,574
-4,116
| -13% | -$56.8K |
|
1343
Universal Display
OLED
$6.52B
| $366K | ﹤0.01% |
7,834
-871
| -10% | -$40.7K |
|
1344
Dycom Industries
DY
$7.51B
| $365K | ﹤0.01% |
7,472
-677
| -8% | -$33.1K |
|
1345
Erie Indemnity
ERIE
$17.3B
| $365K | ﹤0.01% |
4,182
-357
| -8% | -$31.2K |
|
|
ROIC
1346
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365K | ﹤0.01% |
19,943
-1,442
| -7% | -$26.4K |
|
|
MDC
1347
DELISTED
M.D.C. Holdings, Inc.
MDC
| $365K | ﹤0.01% |
17,767
-2,116
| -11% | -$43.5K |
|
|
EVHC
1348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $365K | ﹤0.01% |
3,183
+882
| +38% | +$101K |
|
|
EDR
1349
DELISTED
Education Realty Trust Inc
EDR
| $364K | ﹤0.01% |
10,275
-735
| -7% | -$26K |
|
1350
Bloomin' Brands
BLMN
$586M
| $363K | ﹤0.01% |
14,913
-1,663
| -10% | -$40.5K |
|