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 | |
|---|---|---|---|---|---|---|
1551
Select Medical
SEM
$1.54B
| $264K | ﹤0.01% |
33,074
+1,732
| +6% | +$13.8K |
|
|
MDR
1552
DELISTED
McDermott International
MDR
| $264K | ﹤0.01% |
22,949
-6,461
| -22% | -$74.3K |
|
1553
AZZ Inc
AZZ
$3.47B
| $262K | ﹤0.01% |
5,634
-516
| -8% | -$24K |
|
1554
SpartanNash
SPTN
$899M
| $262K | ﹤0.01% |
8,303
-599
| -7% | -$18.9K |
|
1555
Insperity
NSP
$1.93B
| $261K | ﹤0.01% |
+9,976
| New | +$261K |
|
1556
Spok Holdings
SPOK
$355M
| $261K | ﹤0.01% |
13,601
-4,382
| -24% | -$84.1K |
|
|
MAGN
1557
Magnera Corporation
MAGN
$408M
| $261K | ﹤0.01% |
729
-59
| -7% | -$21.1K |
|
|
SGY
1558
DELISTED
Stone Energy
SGY
| $261K | ﹤0.01% |
312
+2
| +0.6% | +$1.67K |
|
|
FINL
1559
DELISTED
Finish Line
FINL
| $259K | ﹤0.01% |
10,577
-859
| -8% | -$21K |
|
|
AAN.A
1560
DELISTED
AARON'S INC CL-A
AAN.A
| $259K | ﹤0.01% |
9,160
-1,536
| -14% | -$43.4K |
|
1561
STAG Industrial
STAG
$6.72B
| $257K | ﹤0.01% |
10,944
-978
| -8% | -$23K |
|
1562
Cleveland-Cliffs
CLF
$5.55B
| $256K | ﹤0.01% |
53,288
+6,661
| +14% | +$32K |
|
1563
Exponent
EXPO
$3.46B
| $256K | ﹤0.01% |
11,516
-1,064
| -8% | -$23.7K |
|
1564
Scansource
SCSC
$936M
| $255K | ﹤0.01% |
6,281
-457
| -7% | -$18.6K |
|
|
KAMN
1565
DELISTED
Kaman Corp
KAMN
| $255K | ﹤0.01% |
6,021
-501
| -8% | -$21.2K |
|
|
ECYT
1566
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $255K | ﹤0.01% |
40,770
+5,187
| +15% | +$32.4K |
|
|
FSP
1567
Franklin Street Properties
FSP
$172M
| $254K | ﹤0.01% |
19,776
-1,449
| -7% | -$18.6K |
|
|
CRR
1568
DELISTED
Carbo Ceramics Inc.
CRR
| $254K | ﹤0.01% |
8,327
-486
| -6% | -$14.8K |
|
|
MEG
1569
DELISTED
Media General, Inc
MEG
| $254K | ﹤0.01% |
15,393
+3,945
| +34% | +$65.1K |
|
|
SCTY
1570
DELISTED
SolarCity Corporation
SCTY
| $254K | ﹤0.01% |
4,946
+917
| +23% | +$47.1K |
|
1571
Hope Bancorp
HOPE
$1.42B
| $253K | ﹤0.01% |
17,495
-1,279
| -7% | -$18.5K |
|
1572
Super Micro Computer
SMCI
$26.5B
| $253K | ﹤0.01% |
76,180
-6,910
| -8% | -$22.9K |
|
1573
Westlake Corp
WLK
$11B
| $253K | ﹤0.01% |
3,518
-775
| -18% | -$55.7K |
|
|
GPT
1574
DELISTED
Gramercy Property Trust
GPT
| $253K | ﹤0.01% |
3,008
-10,094
| -77% | -$849K |
|
|
MDAS
1575
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $252K | ﹤0.01% |
13,400
-1,227
| -8% | -$23.1K |
|