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 | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$7.89B
| $321K | ﹤0.01% |
12,709
-1,417
| -10% | -$35.8K |
|
1427
LCI Industries
LCII
$2.47B
| $320K | ﹤0.01% |
5,207
-473
| -8% | -$29.1K |
|
1428
SouthState Bank Corporation
SSB
$10.3B
| $319K | ﹤0.01% |
4,663
-415
| -8% | -$28.4K |
|
1429
Ambac
AMBC
$415M
| $318K | ﹤0.01% |
13,152
+3,679
| +39% | +$89K |
|
1430
BGC Group
BGC
$4.76B
| $318K | ﹤0.01% |
52,351
-4,993
| -9% | -$30.3K |
|
1431
Cogent Communications
CCOI
$1.74B
| $318K | ﹤0.01% |
9,002
-1,007
| -10% | -$35.6K |
|
|
GK
1432
DELISTED
G&K Services Inc
GK
| $318K | ﹤0.01% |
4,388
-322
| -7% | -$23.3K |
|
|
EXAM
1433
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $318K | ﹤0.01% |
7,632
-692
| -8% | -$28.8K |
|
1434
Buckle
BKE
$3.06B
| $317K | ﹤0.01% |
6,201
-573
| -8% | -$29.3K |
|
1435
Integer Holdings
ITGR
$3.59B
| $317K | ﹤0.01% |
6,020
-428
| -7% | -$22.5K |
|
|
EVER
1436
DELISTED
Everbank Financial Corp
EVER
| $317K | ﹤0.01% |
17,604
-1,573
| -8% | -$28.3K |
|
|
FRGI
1437
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | ﹤0.01% |
5,175
-578
| -10% | -$35.3K |
|
1438
Abercrombie & Fitch
ANF
$4.54B
| $315K | ﹤0.01% |
14,282
+2,446
| +21% | +$53.9K |
|
1439
Caleres
CAL
$527M
| $315K | ﹤0.01% |
9,610
-793
| -8% | -$26K |
|
|
ABAX
1440
DELISTED
Abaxis Inc
ABAX
| $315K | ﹤0.01% |
4,907
-458
| -9% | -$29.4K |
|
|
AEC
1441
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $313K | ﹤0.01% |
12,673
-924
| -7% | -$22.8K |
|
|
PMCS
1442
DELISTED
P M C SIERRA INC
PMCS
| $311K | ﹤0.01% |
33,496
-3,226
| -9% | -$30K |
|
1443
Andersons Inc
ANDE
$1.37B
| $310K | ﹤0.01% |
7,501
+765
| +11% | +$31.6K |
|
1444
Chart Industries
GTLS
$8.95B
| $310K | ﹤0.01% |
8,834
-55
| -0.6% | -$1.93K |
|
1445
Matador Resources
MTDR
$6.16B
| $310K | ﹤0.01% |
14,163
-1,442
| -9% | -$31.6K |
|
1446
Children's Place
PLCE
$170M
| $310K | ﹤0.01% |
4,830
-356
| -7% | -$22.8K |
|
|
SYNT
1447
DELISTED
Syntel Inc
SYNT
| $310K | ﹤0.01% |
5,998
-666
| -10% | -$34.4K |
|
|
SHLM
1448
DELISTED
Schulman (A.) Inc
SHLM
| $310K | ﹤0.01% |
6,425
-499
| -7% | -$24.1K |
|
|
PLKI
1449
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $310K | ﹤0.01% |
5,189
+112
| +2% | +$6.69K |
|
|
MRH
1450
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $310K | ﹤0.01% |
8,061
-583
| -7% | -$22.4K |
|