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 | |
|---|---|---|---|---|---|---|
1701
Teekay
TK
$718M
| $209K | ﹤0.01% |
+4,480
| New | +$209K |
|
|
CSII
1702
DELISTED
Cardiovascular Systems, Inc.
CSII
| $209K | ﹤0.01% |
+5,344
| New | +$209K |
|
|
INVN
1703
DELISTED
Invensense Inc
INVN
| $209K | ﹤0.01% |
13,732
-1,531
| -10% | -$23.3K |
|
1704
Flex
FLEX
$20.8B
| $208K | ﹤0.01% |
21,772
-14,101
| -39% | -$135K |
|
|
RAVN
1705
DELISTED
Raven Industries Inc
RAVN
| $208K | ﹤0.01% |
+10,156
| New | +$208K |
|
|
EDE
1706
DELISTED
Empire District Electric
EDE
| $207K | ﹤0.01% |
8,348
-744
| -8% | -$18.4K |
|
1707
Essent Group
ESNT
$6.29B
| $206K | ﹤0.01% |
8,605
-961
| -10% | -$23K |
|
1708
Gannett
GCI
$629M
| $206K | ﹤0.01% |
+8,590
| New | +$206K |
|
1709
Gogo Inc
GOGO
$1.43B
| $206K | ﹤0.01% |
10,796
-1,203
| -10% | -$23K |
|
1710
WesBanco
WSBC
$3.1B
| $206K | ﹤0.01% |
+6,321
| New | +$206K |
|
|
IRC
1711
DELISTED
INLAND REAL ESTATE CORP
IRC
| $206K | ﹤0.01% |
19,238
-1,397
| -7% | -$15K |
|
1712
Nordic American Tanker
NAT
$692M
| $205K | ﹤0.01% |
17,370
-1,552
| -8% | -$18.3K |
|
|
UCB
1713
United Community Banks, Inc.
UCB
$4.04B
| $205K | ﹤0.01% |
10,877
-811
| -7% | -$15.3K |
|
|
NXTM
1714
DELISTED
NxStage Medical Inc.
NXTM
| $205K | ﹤0.01% |
11,867
-1,322
| -10% | -$22.8K |
|
|
ALIM
1715
DELISTED
Alimera Sciences, Inc.
ALIM
| $204K | ﹤0.01% |
2,717
+386
| +17% | +$29K |
|
|
EBIX
1716
DELISTED
Ebix Inc
EBIX
| $204K | ﹤0.01% |
+6,704
| New | +$204K |
|
1717
Virtus Investment Partners
VRTS
$1.31B
| $203K | ﹤0.01% |
1,554
-148
| -9% | -$19.3K |
|
|
LQ
1718
DELISTED
La Quinta Holdings Inc.
LQ
| $203K | ﹤0.01% |
8,556
-899
| -10% | -$21.3K |
|
1719
Shutterstock
SSTK
$713M
| $202K | ﹤0.01% |
2,940
-326
| -10% | -$22.4K |
|
|
RP
1720
DELISTED
RealPage, Inc.
RP
| $202K | ﹤0.01% |
10,008
-1,114
| -10% | -$22.5K |
|
|
MFRM
1721
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $202K | ﹤0.01% |
+2,894
| New | +$202K |
|
|
TERP
1722
DELISTED
TerraForm Power, Inc
TERP
| $201K | ﹤0.01% |
+5,499
| New | +$201K |
|
|
HRG
1723
DELISTED
HRG Group, Inc.
HRG
| $200K | ﹤0.01% |
16,064
-1,583
| -9% | -$19.7K |
|
1724
Akebia Therapeutics
AKBA
$785M
| $199K | ﹤0.01% |
17,902
+2,750
| +18% | +$30.6K |
|
1725
Madrigal Pharmaceuticals
MDGL
$9.65B
| $195K | ﹤0.01% |
2,865
+406
| +17% | +$27.6K |
|