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 | |
|---|---|---|---|---|---|---|
1601
UFP Industries
UFPI
$6.01B
| $245K | ﹤0.01% |
13,233
-966
| -7% | -$17.9K |
|
|
GHL
1602
DELISTED
Greenhill & Co., Inc.
GHL
| $245K | ﹤0.01% |
6,180
-570
| -8% | -$22.6K |
|
1603
MasTec
MTZ
$13.9B
| $244K | ﹤0.01% |
12,642
-1,408
| -10% | -$27.2K |
|
1604
Boyd Gaming
BYD
$6.92B
| $243K | ﹤0.01% |
17,095
-1,496
| -8% | -$21.3K |
|
1605
Credit Acceptance
CACC
$5.77B
| $243K | ﹤0.01% |
+1,245
| New | +$243K |
|
|
RTI
1606
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $243K | ﹤0.01% |
+6,757
| New | +$243K |
|
1607
IQVIA
IQV
$32.2B
| $242K | ﹤0.01% |
3,615
-164
| -4% | -$11K |
|
1608
Ormat Technologies
ORA
$5.46B
| $242K | ﹤0.01% |
+6,361
| New | +$242K |
|
1609
BJ's Restaurants
BJRI
$742M
| $241K | ﹤0.01% |
4,782
-365
| -7% | -$18.4K |
|
1610
NBT Bancorp
NBTB
$2.3B
| $241K | ﹤0.01% |
9,628
-691
| -7% | -$17.3K |
|
1611
Oxford Industries
OXM
$607M
| $241K | ﹤0.01% |
+3,200
| New | +$241K |
|
1612
Tronox
TROX
$755M
| $241K | ﹤0.01% |
11,875
-1,060
| -8% | -$21.5K |
|
1613
Saia
SAIA
$8.16B
| $240K | ﹤0.01% |
5,427
-505
| -9% | -$22.3K |
|
|
PEGI
1614
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $240K | ﹤0.01% |
8,485
+11
| +0.1% | +$311 |
|
|
ITC
1615
DELISTED
ITC HOLDINGS CORP
ITC
| $240K | ﹤0.01% |
6,411
-1,885
| -23% | -$70.6K |
|
|
POZN
1616
DELISTED
POZEN INC
POZN
| $240K | ﹤0.01% |
31,123
+4,010
| +15% | +$30.9K |
|
1617
Scholastic
SCHL
$670M
| $239K | ﹤0.01% |
5,845
-428
| -7% | -$17.5K |
|
|
ITG
1618
DELISTED
Investment Technology Group Inc
ITG
| $239K | ﹤0.01% |
+7,890
| New | +$239K |
|
|
TUMI
1619
DELISTED
TUMI HLDGS INC COM
TUMI
| $239K | ﹤0.01% |
9,785
-1,092
| -10% | -$26.7K |
|
|
DOC
1620
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $239K | ﹤0.01% |
+13,562
| New | +$239K |
|
1621
PENN Entertainment
PENN
$2.93B
| $238K | ﹤0.01% |
15,185
-13,560
| -47% | -$213K |
|
|
MTOR
1622
DELISTED
MERITOR, Inc.
MTOR
| $238K | ﹤0.01% |
18,903
-1,911
| -9% | -$24.1K |
|
|
VRTU
1623
DELISTED
Virtusa Corporation
VRTU
| $238K | ﹤0.01% |
5,748
-524
| -8% | -$21.7K |
|
|
AAWW
1624
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $238K | ﹤0.01% |
5,541
-406
| -7% | -$17.4K |
|
1625
Cato Corp
CATO
$93.1M
| $237K | ﹤0.01% |
5,987
-462
| -7% | -$18.3K |
|