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 | |
|---|---|---|---|---|---|---|
|
CBB
1401
DELISTED
Cincinnati Bell Inc.
CBB
| $338K | ﹤0.01% |
19,134
-6,450
| -25% | -$114K |
|
1402
Enerpac Tool Group
EPAC
$2.28B
| $337K | ﹤0.01% |
14,216
-1,705
| -11% | -$40.4K |
|
|
TFM
1403
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $336K | ﹤0.01% |
8,273
-921
| -10% | -$37.4K |
|
1404
DNOW Inc
DNOW
$1.61B
| $335K | ﹤0.01% |
15,501
-2,347
| -13% | -$50.7K |
|
1405
Empire State Realty Trust
ESRT
$1.3B
| $333K | ﹤0.01% |
17,703
-1,972
| -10% | -$37.1K |
|
1406
Enpro
NPO
$4.61B
| $332K | ﹤0.01% |
5,040
-454
| -8% | -$29.9K |
|
1407
Precigen
PGEN
$1.22B
| $332K | ﹤0.01% |
7,647
-362
| -5% | -$15.7K |
|
1408
Shenandoah Telecom
SHEN
$728M
| $331K | ﹤0.01% |
21,234
-5,998
| -22% | -$93.5K |
|
|
AFSI
1409
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $331K | ﹤0.01% |
11,606
-1,224
| -10% | -$34.9K |
|
1410
Burlington
BURL
$17.6B
| $329K | ﹤0.01% |
5,536
-604
| -10% | -$35.9K |
|
1411
HUB Group
HUBG
$2.21B
| $329K | ﹤0.01% |
16,768
-1,428
| -8% | -$28K |
|
1412
Rogers Corp
ROG
$1.44B
| $329K | ﹤0.01% |
3,997
-309
| -7% | -$25.4K |
|
1413
Unisys
UIS
$276M
| $328K | ﹤0.01% |
14,139
-364
| -3% | -$8.44K |
|
|
NYRT
1414
DELISTED
New York REIT, Inc.
NYRT
| $328K | ﹤0.01% |
3,133
-280
| -8% | -$29.3K |
|
|
WBMD
1415
DELISTED
WebMD Health Corp.
WBMD
| $328K | ﹤0.01% |
7,485
-835
| -10% | -$36.6K |
|
1416
Masimo
MASI
$7.92B
| $327K | ﹤0.01% |
9,922
-900
| -8% | -$29.7K |
|
1417
Verastem
VSTM
$608M
| $327K | ﹤0.01% |
2,679
+882
| +49% | +$108K |
|
|
CPN
1418
DELISTED
Calpine Corporation
CPN
| $327K | ﹤0.01% |
14,297
-4,529
| -24% | -$104K |
|
1419
Boise Cascade
BCC
$3.21B
| $325K | ﹤0.01% |
8,673
-802
| -8% | -$30.1K |
|
1420
ServiceNow
NOW
$192B
| $325K | ﹤0.01% |
4,127
-1,536
| -27% | -$121K |
|
|
FLTX
1421
DELISTED
Fleetmatics Group PLC
FLTX
| $324K | ﹤0.01% |
7,214
-806
| -10% | -$36.2K |
|
1422
Columbia Sportswear
COLM
$3.01B
| $323K | ﹤0.01% |
5,306
-553
| -9% | -$33.7K |
|
1423
La-Z-Boy
LZB
$1.43B
| $323K | ﹤0.01% |
11,486
-1,050
| -8% | -$29.5K |
|
1424
OSI Systems
OSIS
$3.97B
| $323K | ﹤0.01% |
4,352
-343
| -7% | -$25.5K |
|
1425
Universal Corp
UVV
$1.38B
| $323K | ﹤0.01% |
6,854
+1,370
| +25% | +$64.6K |
|