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 | |
|---|---|---|---|---|---|---|
|
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
| $299K | ﹤0.01% |
5,348
-493
| -8% | -$27.6K |
|
|
UNT
1477
DELISTED
UNIT Corporation
UNT
| $299K | ﹤0.01% |
10,700
-126
| -1% | -$3.52K |
|
1478
Churchill Downs
CHDN
$6.77B
| $298K | ﹤0.01% |
15,576
-1,596
| -9% | -$30.5K |
|
1479
Scorpio Tankers
STNG
$2.92B
| $298K | ﹤0.01% |
3,160
-283
| -8% | -$26.7K |
|
|
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
9,528
-895
| -9% | -$28K |
|
|
ISCA
1481
DELISTED
International Speedway Corp
ISCA
| $298K | ﹤0.01% |
9,132
-1,091
| -11% | -$35.6K |
|
|
CSOD
1482
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $297K | ﹤0.01% |
10,268
-1,144
| -10% | -$33.1K |
|
|
HW
1483
DELISTED
Headwaters Inc
HW
| $297K | ﹤0.01% |
16,168
-1,493
| -8% | -$27.4K |
|
1484
FirstCash
FCFS
$6.46B
| $296K | ﹤0.01% |
6,354
-591
| -9% | -$27.5K |
|
|
SAAS
1485
DELISTED
inContact, Inc.
SAAS
| $296K | ﹤0.01% |
27,134
-13,792
| -34% | -$150K |
|
1486
Brink's
BCO
$4.76B
| $295K | ﹤0.01% |
10,663
-780
| -7% | -$21.6K |
|
|
CTLT
1487
DELISTED
CATALENT, INC.
CTLT
| $294K | ﹤0.01% |
9,444
-1,031
| -10% | -$32.1K |
|
1488
Clearwater Paper
CLW
$342M
| $291K | ﹤0.01% |
4,460
-428
| -9% | -$27.9K |
|
1489
WD-40
WDFC
$2.85B
| $289K | ﹤0.01% |
3,263
-307
| -9% | -$27.2K |
|
|
HTWR
1490
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $288K | ﹤0.01% |
3,282
-366
| -10% | -$32.1K |
|
1491
First Commonwealth Financial
FCF
$1.84B
| $287K | ﹤0.01% |
31,924
-3,126
| -9% | -$28.1K |
|
|
CAA
1492
DELISTED
CalAtlantic Group, Inc.
CAA
| $287K | ﹤0.01% |
6,384
-487
| -7% | -$21.9K |
|
|
IPCC
1493
DELISTED
Infinity Property & Casualty C
IPCC
| $286K | ﹤0.01% |
3,484
+749
| +27% | +$61.5K |
|
|
OVTI
1494
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $286K | ﹤0.01% |
10,835
-969
| -8% | -$25.6K |
|
1495
Axon Enterprise
AXON
$58.7B
| $285K | ﹤0.01% |
11,818
-1,099
| -9% | -$26.5K |
|
1496
Heartland Express
HTLD
$656M
| $285K | ﹤0.01% |
11,990
-1,103
| -8% | -$26.2K |
|
1497
Benchmark Electronics
BHE
$1.43B
| $284K | ﹤0.01% |
11,830
-881
| -7% | -$21.2K |
|
|
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $284K | ﹤0.01% |
8,692
-801
| -8% | -$26.2K |
|
1499
S&T Bancorp
STBA
$1.49B
| $283K | ﹤0.01% |
9,979
-956
| -9% | -$27.1K |
|
|
QLGC
1500
DELISTED
QLOGIC CORP
QLGC
| $283K | ﹤0.01% |
19,194
-1,425
| -7% | -$21K |
|