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 | |
|---|---|---|---|---|---|---|
|
TIVO
1676
DELISTED
TIVO INC
TIVO
| $218K | ﹤0.01% |
20,534
-2,063
| -9% | -$21.9K |
|
|
CLDT
1677
Chatham Lodging
CLDT
$363M
| $217K | ﹤0.01% |
7,390
+236
| +3% | +$6.93K |
|
|
BKS
1678
DELISTED
Barnes & Noble
BKS
| $217K | ﹤0.01% |
13,952
-899
| -6% | -$14K |
|
1679
ArcBest
ARCB
$1.72B
| $215K | ﹤0.01% |
5,672
-523
| -8% | -$19.8K |
|
1680
Southside Bancshares
SBSI
$932M
| $215K | ﹤0.01% |
+8,457
| New | +$215K |
|
|
SYKE
1681
DELISTED
SYKES Enterprises Inc
SYKE
| $215K | ﹤0.01% |
8,657
-649
| -7% | -$16.1K |
|
1682
Sonic Automotive
SAH
$2.84B
| $214K | ﹤0.01% |
8,590
-655
| -7% | -$16.3K |
|
|
SRCI
1683
DELISTED
SRC Energy Inc
SRCI
| $214K | ﹤0.01% |
18,097
+2,031
| +13% | +$24K |
|
|
TSRO
1684
DELISTED
TESARO, Inc.
TSRO
| $214K | ﹤0.01% |
+3,724
| New | +$214K |
|
|
TRW
1685
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $214K | ﹤0.01% |
2,043
-1,039
| -34% | -$109K |
|
1686
Civitas Resources
CIVI
$3.19B
| $213K | ﹤0.01% |
+77
| New | +$213K |
|
1687
Coherent
COHR
$15.2B
| $213K | ﹤0.01% |
11,546
-850
| -7% | -$15.7K |
|
1688
Crocs
CROX
$4.72B
| $213K | ﹤0.01% |
18,029
-1,498
| -8% | -$17.7K |
|
|
SAFE
1689
Safehold
SAFE
$1.17B
| $213K | ﹤0.01% |
3,368
-301
| -8% | -$19K |
|
|
CIR
1690
DELISTED
CIRCOR International, Inc
CIR
| $213K | ﹤0.01% |
3,887
-352
| -8% | -$19.3K |
|
1691
Hecla Mining
HL
$6.04B
| $212K | ﹤0.01% |
70,980
-6,344
| -8% | -$18.9K |
|
1692
iRobot
IRBT
$102M
| $212K | ﹤0.01% |
6,492
-596
| -8% | -$19.5K |
|
1693
Sturm, Ruger & Co
RGR
$572M
| $211K | ﹤0.01% |
+4,251
| New | +$211K |
|
|
ELGX
1694
DELISTED
Endologix Inc
ELGX
| $211K | ﹤0.01% |
1,237
-138
| -10% | -$23.5K |
|
|
OMG
1695
DELISTED
OM GROUP INC.
OMG
| $211K | ﹤0.01% |
7,016
-533
| -7% | -$16K |
|
|
STMP
1696
DELISTED
Stamps.com, Inc.
STMP
| $211K | ﹤0.01% |
+3,136
| New | +$211K |
|
1697
SPS Commerce
SPSC
$4.19B
| $210K | ﹤0.01% |
+6,262
| New | +$210K |
|
|
BGG
1698
DELISTED
Briggs & Stratton Corp.
BGG
| $210K | ﹤0.01% |
10,237
-763
| -7% | -$15.7K |
|
|
UBA
1699
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $210K | ﹤0.01% |
+9,116
| New | +$210K |
|
1700
Cass Information Systems
CASS
$569M
| $209K | ﹤0.01% |
+4,904
| New | +$209K |
|