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 | |
|---|---|---|---|---|---|---|
|
DWRE
1376
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $353K | ﹤0.01% |
5,803
-648
| -10% | -$39.4K |
|
|
PEI
1377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $352K | ﹤0.01% |
1,009
-73
| -7% | -$25.5K |
|
1378
Iridium Communications
IRDM
$1.91B
| $351K | ﹤0.01% |
36,129
-8,767
| -20% | -$85.2K |
|
1379
Silgan Holdings
SLGN
$4.71B
| $351K | ﹤0.01% |
12,066
-2,558
| -17% | -$74.4K |
|
|
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
| $350K | ﹤0.01% |
7,729
-786
| -9% | -$35.6K |
|
1381
Forum Energy Technologies
FET
$325M
| $349K | ﹤0.01% |
889
+7
| +0.8% | +$2.75K |
|
|
IMMU
1382
DELISTED
Immunomedics Inc
IMMU
| $349K | ﹤0.01% |
91,218
+11,812
| +15% | +$45.2K |
|
1383
Power Integrations
POWI
$2.5B
| $347K | ﹤0.01% |
13,330
-1,256
| -9% | -$32.7K |
|
1384
Watts Water Technologies
WTS
$9.29B
| $345K | ﹤0.01% |
6,268
-469
| -7% | -$25.8K |
|
|
GOV
1385
DELISTED
Government Properties Income Trust
GOV
| $345K | ﹤0.01% |
15,077
-1,095
| -7% | -$25.1K |
|
1386
RBC Bearings
RBC
$11.9B
| $344K | ﹤0.01% |
4,492
-499
| -10% | -$38.2K |
|
1387
Gentherm
THRM
$1.07B
| $344K | ﹤0.01% |
6,816
-759
| -10% | -$38.3K |
|
|
BPFH
1388
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $344K | ﹤0.01% |
28,346
-2,506
| -8% | -$30.4K |
|
|
IGTE
1389
DELISTED
IGATE CORPORATION
IGTE
| $344K | ﹤0.01% |
8,065
-746
| -8% | -$31.8K |
|
|
AAT
1390
American Assets Trust
AAT
$1.25B
| $343K | ﹤0.01% |
7,920
-610
| -7% | -$26.4K |
|
|
BGC
1391
DELISTED
General Cable Corporation
BGC
| $342K | ﹤0.01% |
19,825
+2,760
| +16% | +$47.6K |
|
1392
Tetra Tech
TTEK
$9.37B
| $341K | ﹤0.01% |
71,060
-8,210
| -10% | -$39.4K |
|
|
RKUS
1393
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $341K | ﹤0.01% |
26,520
-9,664
| -27% | -$124K |
|
1394
Simpson Manufacturing
SSD
$7.97B
| $340K | ﹤0.01% |
9,110
-669
| -7% | -$25K |
|
1395
Integra LifeSciences
IART
$1.2B
| $339K | ﹤0.01% |
13,460
-1,097
| -8% | -$27.6K |
|
1396
Nexstar Media Group
NXST
$5.98B
| $339K | ﹤0.01% |
5,916
-660
| -10% | -$37.8K |
|
|
LNCE
1397
DELISTED
Snyders-Lance, Inc.
LNCE
| $339K | ﹤0.01% |
10,597
-760
| -7% | -$24.3K |
|
1398
American Axle
AXL
$704M
| $338K | ﹤0.01% |
13,072
-1,457
| -10% | -$37.7K |
|
1399
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $338K | ﹤0.01% |
19,970
-1,830
| -8% | -$31K |
|
1400
Rollins
ROL
$27.3B
| $338K | ﹤0.01% |
30,713
-5,312
| -15% | -$58.5K |
|