ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$8.49B
(-1.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
2,013
New
45
Increased
405
Reduced
1,468
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 | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vornado Realty Trust
VNO
$7.55B
| $12.9M | 0.15% |
114,994
+11,412
| +11% | +$60.4K |
|
152
AvalonBay Communities
AVB
$27.2B
| $12.7M | 0.15% |
72,806
-5,463
| -7% | -$952K |
|
153
Ross Stores
ROST
$49.3B
| $12.6M | 0.15% |
119,966
-4,967
| -4% | -$523K |
|
|
CERN
154
DELISTED
Cerner Corp
CERN
| $12.6M | 0.15% |
172,279
-7,680
| -4% | -$563K |
|
155
Netflix
NFLX
$521B
| $12.5M | 0.15% |
30,097
-2,303
| -7% | -$960K |
|
156
HP
HPQ
$26.8B
| $12.5M | 0.15% |
401,330
-45,511
| -10% | -$1.42M |
|
157
PACCAR
PCAR
$50.5B
| $12.5M | 0.15% |
197,429
-6,059
| -3% | -$383K |
|
|
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.15% |
181,109
-8,422
| -4% | -$575K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $12M | 0.14% |
106,615
-16,400
| -13% | -$1.85M |
|
160
Boston Properties
BXP
$11.7B
| $11.9M | 0.14% |
84,463
-6,326
| -7% | -$889K |
|
161
Weyerhaeuser
WY
$17.9B
| $11.7M | 0.14% |
352,095
+2,092
| +0.6% | +$69.4K |
|
162
Allstate
ALL
$53.9B
| $11.4M | 0.13% |
160,282
-18,076
| -10% | -$1.29M |
|
163
Marsh & McLennan
MMC
$101B
| $11.4M | 0.13% |
203,243
-17,022
| -8% | -$955K |
|
164
Analog Devices
ADI
$120B
| $11.3M | 0.13% |
179,804
-12,723
| -7% | -$802K |
|
165
Western Digital
WDC
$29.8B
| $11.3M | 0.13% |
124,333
-7,996
| -6% | -$728K |
|
166
Liberty Global Class C
LBTYK
$4.1B
| $11.3M | 0.13% |
226,473
-6,310
| -3% | -$314K |
|
167
Ford
F
$46.2B
| $11.2M | 0.13% |
694,078
-53,151
| -7% | -$858K |
|
168
Monster Beverage
MNST
$62B
| $11.1M | 0.13% |
80,282
-2,401
| -3% | -$332K |
|
169
O'Reilly Automotive
ORLY
$88.1B
| $10.9M | 0.13% |
50,566
-1,825
| -3% | -$395K |
|
|
SLXP
170
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.9M | 0.13% |
63,212
+7,629
| +14% | +$1.32M |
|
171
CME Group
CME
$97.1B
| $10.9M | 0.13% |
114,851
-9,549
| -8% | -$904K |
|
172
Electronic Arts
EA
$42B
| $10.9M | 0.13% |
184,487
-6,160
| -3% | -$362K |
|
173
Charles Schwab
SCHW
$175B
| $10.7M | 0.13% |
352,265
-31,730
| -8% | -$966K |
|
174
Lockheed Martin
LMT
$105B
| $10.7M | 0.13% |
52,744
-4,848
| -8% | -$984K |
|
175
Paychex
PAYX
$48.8B
| $10.7M | 0.13% |
215,241
-10,244
| -5% | -$508K |
|