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 | |
|---|---|---|---|---|---|---|
1351
Kennedy-Wilson Holdings
KW
$1.23B
| $363K | ﹤0.01% |
13,875
-1,266
| -8% | -$33.1K |
|
1352
Insight Enterprises
NSIT
$3.96B
| $363K | ﹤0.01% |
12,714
-1,854
| -13% | -$52.9K |
|
|
HAWK
1353
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $363K | ﹤0.01% |
10,162
-1,133
| -10% | -$40.5K |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $361K | ﹤0.01% |
8,268
+1,455
| +21% | +$63.5K |
|
|
CSG
1355
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $361K | ﹤0.01% |
45,792
-4,094
| -8% | -$32.3K |
|
1356
Brookdale Senior Living
BKD
$1.81B
| $360K | ﹤0.01% |
9,524
-328
| -3% | -$12.4K |
|
1357
Globalstar
GSAT
$3.94B
| $360K | ﹤0.01% |
7,200
-3,013
| -30% | -$151K |
|
1358
Korn Ferry
KFY
$3.81B
| $360K | ﹤0.01% |
10,962
-905
| -8% | -$29.7K |
|
1359
Selective Insurance
SIGI
$4.75B
| $360K | ﹤0.01% |
12,389
-893
| -7% | -$25.9K |
|
|
APOL
1360
DELISTED
Apollo Education Group Inc Class A
APOL
| $360K | ﹤0.01% |
19,015
+3,015
| +19% | +$57.1K |
|
1361
B&G Foods
BGS
$368M
| $359K | ﹤0.01% |
12,184
-1,102
| -8% | -$32.5K |
|
1362
8x8 Inc
EGHT
$285M
| $359K | ﹤0.01% |
42,692
-10,426
| -20% | -$87.7K |
|
1363
Northwest Natural Holdings
NWN
$1.7B
| $358K | ﹤0.01% |
7,471
+1,061
| +17% | +$50.8K |
|
1364
First Financial Bancorp
FFBC
$2.48B
| $357K | ﹤0.01% |
20,019
-1,774
| -8% | -$31.6K |
|
1365
Insulet
PODD
$23.8B
| $357K | ﹤0.01% |
10,707
-1,194
| -10% | -$39.8K |
|
|
RFP
1366
DELISTED
Resolute Forest Products Inc.
RFP
| $357K | ﹤0.01% |
20,679
-2,654
| -11% | -$45.8K |
|
|
VG
1367
DELISTED
Vonage Holdings Corporation
VG
| $357K | ﹤0.01% |
72,627
-36,432
| -33% | -$179K |
|
1368
Deckers Outdoor
DECK
$16.9B
| $356K | ﹤0.01% |
29,322
-5,226
| -15% | -$63.4K |
|
|
EIGR
1369
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $356K | ﹤0.01% |
42
+8
| +24% | +$67.8K |
|
|
COHR
1370
DELISTED
Coherent Inc
COHR
| $356K | ﹤0.01% |
5,482
-419
| -7% | -$27.2K |
|
|
PSB
1371
DELISTED
PS Business Parks, Inc.
PSB
| $355K | ﹤0.01% |
4,280
-355
| -8% | -$29.4K |
|
|
CMD
1372
DELISTED
Cantel Medical Corporation
CMD
| $355K | ﹤0.01% |
7,479
-685
| -8% | -$32.5K |
|
1373
Trex
TREX
$6.43B
| $354K | ﹤0.01% |
25,956
-2,896
| -10% | -$39.5K |
|
|
LTC
1374
LTC Properties
LTC
$1.68B
| $353K | ﹤0.01% |
7,681
-542
| -7% | -$24.9K |
|
1375
NETSCOUT
NTCT
$1.8B
| $353K | ﹤0.01% |
8,047
-741
| -8% | -$32.5K |
|