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 | |
|---|---|---|---|---|---|---|
1626
Knowles
KN
$1.83B
| $237K | ﹤0.01% |
12,318
-1,852
| -13% | -$35.6K |
|
|
ECOL
1627
DELISTED
US Ecology, Inc.
ECOL
| $237K | ﹤0.01% |
4,745
-439
| -8% | -$21.9K |
|
1628
AMN Healthcare
AMN
$798M
| $236K | ﹤0.01% |
10,248
-739
| -7% | -$17K |
|
|
FARO
1629
DELISTED
Faro Technologies
FARO
| $236K | ﹤0.01% |
3,796
-338
| -8% | -$21K |
|
|
EPAY
1630
DELISTED
Bottomline Technologies Inc
EPAY
| $236K | ﹤0.01% |
8,618
-787
| -8% | -$21.6K |
|
|
CUB
1631
DELISTED
Cubic Corporation
CUB
| $236K | ﹤0.01% |
4,565
-335
| -7% | -$17.3K |
|
|
ESGR
1632
DELISTED
Enstar Group
ESGR
| $234K | ﹤0.01% |
1,647
-148
| -8% | -$21K |
|
|
UHT
1633
Universal Health Realty Income Trust
UHT
$571M
| $234K | ﹤0.01% |
+4,166
| New | +$234K |
|
|
RAD
1634
DELISTED
Rite Aid Corporation
RAD
| $234K | ﹤0.01% |
1,347
-787
| -37% | -$137K |
|
1635
Clearway Energy Class C
CWEN
$3.39B
| $233K | ﹤0.01% |
9,200
-820
| -8% | -$20.8K |
|
1636
Encore Capital Group
ECPG
$1.01B
| $233K | ﹤0.01% |
5,612
-489
| -8% | -$20.3K |
|
1637
The Ensign Group
ENSG
$9.78B
| $233K | ﹤0.01% |
10,619
+346
| +3% | +$7.59K |
|
1638
Green Plains
GPRE
$657M
| $233K | ﹤0.01% |
8,146
-739
| -8% | -$21.1K |
|
1639
Stagwell
STGW
$1.42B
| $233K | ﹤0.01% |
8,206
-776
| -9% | -$22K |
|
|
CTCT
1640
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $232K | ﹤0.01% |
6,065
-676
| -10% | -$25.9K |
|
1641
Standex International
SXI
$2.41B
| $231K | ﹤0.01% |
2,810
-247
| -8% | -$20.3K |
|
|
UPL
1642
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $231K | ﹤0.01% |
14,769
+2,689
| +22% | +$42.1K |
|
1643
Adtran
ADTN
$830M
| $230K | ﹤0.01% |
12,335
-1,059
| -8% | -$19.7K |
|
1644
Advanced Energy
AEIS
$5.84B
| $230K | ﹤0.01% |
8,969
-812
| -8% | -$20.8K |
|
|
RESI
1645
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $230K | ﹤0.01% |
11,036
-985
| -8% | -$20.5K |
|
1646
Diodes
DIOD
$2.46B
| $229K | ﹤0.01% |
8,026
-693
| -8% | -$19.8K |
|
|
JBTM
1647
JBT Marel Corporation
JBTM
$7.23B
| $229K | ﹤0.01% |
6,417
-588
| -8% | -$21K |
|
|
BEL
1648
DELISTED
Belmond Ltd.
BEL
| $229K | ﹤0.01% |
18,662
-1,668
| -8% | -$20.5K |
|
|
ILG
1649
DELISTED
ILG, Inc Common Stock
ILG
| $229K | ﹤0.01% |
+8,732
| New | +$229K |
|
1650
Aaon
AAON
$6.37B
| $228K | ﹤0.01% |
13,920
-1,305
| -9% | -$21.4K |
|