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 | |
|---|---|---|---|---|---|---|
1651
CSG Systems International
CSGS
$1.88B
| $228K | ﹤0.01% |
7,508
-607
| -7% | -$18.4K |
|
1652
Standard BioTools
LAB
$489M
| $228K | ﹤0.01% |
5,422
-604
| -10% | -$25.4K |
|
|
NP
1653
DELISTED
Neenah, Inc. Common Stock
NP
| $228K | ﹤0.01% |
3,649
-300
| -8% | -$18.7K |
|
|
DRII
1654
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $228K | ﹤0.01% |
6,834
-763
| -10% | -$25.5K |
|
|
HLSS
1655
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $227K | ﹤0.01% |
13,721
-1,227
| -8% | -$20.3K |
|
1656
ESCO Technologies
ESE
$5.19B
| $227K | ﹤0.01% |
5,831
-434
| -7% | -$16.9K |
|
1657
Otter Tail
OTTR
$3.46B
| $227K | ﹤0.01% |
7,046
-631
| -8% | -$20.3K |
|
|
COR
1658
DELISTED
Coresite Realty Corporation
COR
| $225K | ﹤0.01% |
+4,631
| New | +$225K |
|
|
SPLK
1659
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
3,792
-1,319
| -26% | -$77.9K |
|
1660
Seaboard Corp
SEB
$3.74B
| $223K | ﹤0.01% |
54
-6
| -10% | -$24.8K |
|
|
S
1661
DELISTED
Sprint Corporation
S
| $223K | ﹤0.01% |
47,046
-44,965
| -49% | -$213K |
|
|
FNFV
1662
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $223K | ﹤0.01% |
15,814
-6,578
| -29% | -$92.8K |
|
|
TBI
1663
Trueblue
TBI
$165M
| $222K | ﹤0.01% |
9,102
-866
| -9% | -$21.1K |
|
|
CNCE
1664
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $222K | ﹤0.01% |
14,653
+2,609
| +22% | +$39.5K |
|
|
SVA
1665
DELISTED
Sinovac Biotech, Ltd
SVA
| $222K | ﹤0.01% |
44,772
+7,970
| +22% | +$39.5K |
|
1666
Chesapeake Utilities
CPK
$2.93B
| $221K | ﹤0.01% |
+4,364
| New | +$221K |
|
1667
Herc Holdings
HRI
$4.44B
| $221K | ﹤0.01% |
3,402
-375
| -10% | -$24.4K |
|
|
VMW
1668
DELISTED
VMware, Inc
VMW
| $221K | ﹤0.01% |
2,696
-836
| -24% | -$68.5K |
|
|
CRAY
1669
DELISTED
Cray, Inc.
CRAY
| $221K | ﹤0.01% |
7,863
-876
| -10% | -$24.6K |
|
1670
Innospec
IOSP
$2.07B
| $219K | ﹤0.01% |
4,712
-441
| -9% | -$20.5K |
|
1671
Metallus
MTUS
$683M
| $219K | ﹤0.01% |
8,261
-1,686
| -17% | -$44.7K |
|
|
LOCK
1672
DELISTED
LifeLock, Inc.
LOCK
| $219K | ﹤0.01% |
15,551
-1,733
| -10% | -$24.4K |
|
|
KNL
1673
DELISTED
Knoll, Inc.
KNL
| $219K | ﹤0.01% |
9,356
-1,043
| -10% | -$24.4K |
|
1674
Federal Signal
FSS
$7.52B
| $218K | ﹤0.01% |
13,834
-1,009
| -7% | -$15.9K |
|
1675
SunCoke Energy
SXC
$639M
| $218K | ﹤0.01% |
14,575
-1,258
| -8% | -$18.8K |
|