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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.19B
| $282K | ﹤0.01% |
14,505
+243
| +2% | +$4.72K |
|
1502
Omnicell
OMCL
$1.46B
| $282K | ﹤0.01% |
8,029
-747
| -9% | -$26.2K |
|
1503
PBF Energy
PBF
$3.26B
| $281K | ﹤0.01% |
+8,284
| New | +$281K |
|
1504
Tidewater
TDW
$2.97B
| $281K | ﹤0.01% |
455
-3
| -0.7% | -$1.85K |
|
1505
Skywest
SKYW
$4.37B
| $280K | ﹤0.01% |
19,131
-4,259
| -18% | -$62.3K |
|
|
AYR
1506
DELISTED
Aircastle Limited
AYR
| $280K | ﹤0.01% |
12,487
-1,199
| -9% | -$26.9K |
|
|
ARGO
1507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $279K | ﹤0.01% |
7,040
-624
| -8% | -$24.7K |
|
|
NTUS
1508
DELISTED
Natus Medical Inc
NTUS
| $279K | ﹤0.01% |
7,065
-672
| -9% | -$26.5K |
|
|
VSI
1509
DELISTED
Vitamin Shoppe Inc.
VSI
| $279K | ﹤0.01% |
6,775
-565
| -8% | -$23.3K |
|
|
SPNC
1510
DELISTED
Spectranetics Corp
SPNC
| $279K | ﹤0.01% |
8,033
-896
| -10% | -$31.1K |
|
|
HIBB
1511
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
5,677
-525
| -8% | -$25.8K |
|
|
RPT
1512
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $278K | ﹤0.01% |
14,921
-1,335
| -8% | -$24.9K |
|
1513
Apogee Enterprises
APOG
$896M
| $277K | ﹤0.01% |
6,403
-541
| -8% | -$23.4K |
|
1514
Evertec
EVTC
$2.14B
| $277K | ﹤0.01% |
12,689
-1,415
| -10% | -$30.9K |
|
|
TIVO
1515
DELISTED
Tivo Inc
TIVO
| $277K | ﹤0.01% |
15,228
-3,501
| -19% | -$63.7K |
|
1516
ICU Medical
ICUI
$3.3B
| $276K | ﹤0.01% |
2,963
-208
| -7% | -$19.4K |
|
1517
Rambus
RMBS
$8.3B
| $276K | ﹤0.01% |
21,976
-2,448
| -10% | -$30.7K |
|
|
FCH
1518
DELISTED
Felcor Lodging Trust
FCH
| $276K | ﹤0.01% |
23,994
-2,144
| -8% | -$24.7K |
|
1519
Compugen
CGEN
$131M
| $275K | ﹤0.01% |
39,058
+6,952
| +22% | +$48.9K |
|
|
OUTR
1520
DELISTED
OUTERWALL INC
OUTR
| $275K | ﹤0.01% |
4,163
-385
| -8% | -$25.4K |
|
|
LNKD
1521
DELISTED
LinkedIn Corporation
LNKD
| $275K | ﹤0.01% |
1,100
-115
| -9% | -$28.8K |
|
1522
Red Robin
RRGB
$111M
| $273K | ﹤0.01% |
3,137
-293
| -9% | -$25.5K |
|
1523
Adtalem Global Education
ATGE
$4.79B
| $272K | ﹤0.01% |
8,147
-1,386
| -15% | -$46.3K |
|
1524
Fresh Del Monte Produce
FDP
$1.7B
| $272K | ﹤0.01% |
6,979
-625
| -8% | -$24.4K |
|
1525
T-Mobile US
TMUS
$271B
| $271K | ﹤0.01% |
8,551
-10,739
| -56% | -$340K |
|