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 | |
|---|---|---|---|---|---|---|
|
IPHS
1526
DELISTED
Innophos Holdings, Inc.
IPHS
| $271K | ﹤0.01% |
4,817
-414
| -8% | -$23.3K |
|
|
ASNA
1527
DELISTED
Ascena Retail Group, Inc.
ASNA
| $271K | ﹤0.01% |
935
-156
| -14% | -$45.2K |
|
|
HF
1528
DELISTED
HFF Inc.
HF
| $271K | ﹤0.01% |
7,220
-666
| -8% | -$25K |
|
|
BRKL
1529
DELISTED
Brookline Bancorp
BRKL
| $270K | ﹤0.01% |
26,869
-2,492
| -8% | -$25K |
|
|
CIE
1530
DELISTED
Cobalt International Energy, Inc
CIE
| $270K | ﹤0.01% |
1,913
+330
| +21% | +$46.6K |
|
1531
TriMas Corp
TRS
$1.56B
| $269K | ﹤0.01% |
10,966
-1,195
| -10% | -$29.3K |
|
1532
Veeco
VECO
$1.52B
| $269K | ﹤0.01% |
8,819
-643
| -7% | -$19.6K |
|
|
EXPR
1533
DELISTED
Express, Inc.
EXPR
| $269K | ﹤0.01% |
814
-74
| -8% | -$24.5K |
|
1534
Astronics
ATRO
$1.55B
| $268K | ﹤0.01% |
5,534
-616
| -10% | -$29.8K |
|
1535
Badger Meter
BMI
$5.23B
| $268K | ﹤0.01% |
8,938
+1,998
| +29% | +$59.9K |
|
|
CBM
1536
DELISTED
Cambrex Corporation
CBM
| $268K | ﹤0.01% |
+6,751
| New | +$268K |
|
|
TAL
1537
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $268K | ﹤0.01% |
6,568
-636
| -9% | -$26K |
|
|
STL
1538
DELISTED
Sterling Bancorp
STL
| $268K | ﹤0.01% |
19,977
+227
| +1% | +$3.05K |
|
1539
City Holding Co
CHCO
$1.83B
| $267K | ﹤0.01% |
5,672
-536
| -9% | -$25.2K |
|
1540
AAR Corp
AIR
$2.66B
| $266K | ﹤0.01% |
8,661
-641
| -7% | -$19.7K |
|
1541
Cal-Maine
CALM
$5.31B
| $266K | ﹤0.01% |
6,804
-631
| -8% | -$24.7K |
|
1542
EXL Service
EXLS
$6.9B
| $266K | ﹤0.01% |
35,800
-2,890
| -7% | -$21.5K |
|
1543
FerroAtlántica
GSM
$780M
| $266K | ﹤0.01% |
14,057
-1,300
| -8% | -$24.6K |
|
1544
Lindsay Corp
LNN
$1.5B
| $266K | ﹤0.01% |
3,485
+561
| +19% | +$42.8K |
|
1545
Element Solutions
ESI
$6.24B
| $265K | ﹤0.01% |
10,338
-690
| -6% | -$17.7K |
|
|
INN
1546
Summit Hotel Properties
INN
$613M
| $265K | ﹤0.01% |
18,842
+835
| +5% | +$11.7K |
|
1547
Tennant Co
TNC
$1.5B
| $265K | ﹤0.01% |
4,054
-376
| -8% | -$24.6K |
|
|
CCMP
1548
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $265K | ﹤0.01% |
5,296
-476
| -8% | -$23.8K |
|
|
PIR
1549
DELISTED
Pier 1 Imports, Inc.
PIR
| $265K | ﹤0.01% |
947
-104
| -10% | -$29.1K |
|
1550
Amdocs
DOX
$9.23B
| $264K | ﹤0.01% |
4,858
-1,737
| -26% | -$94.4K |
|