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 | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
1776
DELISTED
First Potomac Realty Trust
FPO
| $135K | ﹤0.01% |
11,353
-1,015
| -8% | -$12.1K |
|
1777
MBIA
MBI
$377M
| $129K | ﹤0.01% |
+13,905
| New | +$129K |
|
|
MWW
1778
DELISTED
Monster Worldwide Inc
MWW
| $127K | ﹤0.01% |
20,022
-1,414
| -7% | -$8.97K |
|
1779
DHT Holdings
DHT
$2B
| $125K | ﹤0.01% |
17,872
-1,600
| -8% | -$11.2K |
|
1780
LivePerson
LPSN
$89.9M
| $121K | ﹤0.01% |
11,808
-1,110
| -9% | -$11.4K |
|
|
MNR
1781
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $120K | ﹤0.01% |
10,806
-967
| -8% | -$10.7K |
|
1782
Light & Wonder
LNW
$7.48B
| $116K | ﹤0.01% |
11,115
-956
| -8% | -$9.98K |
|
|
PGTI
1783
DELISTED
PGT, Inc.
PGTI
| $116K | ﹤0.01% |
10,404
-964
| -8% | -$10.7K |
|
|
COWN
1784
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $116K | ﹤0.01% |
5,574
-497
| -8% | -$10.3K |
|
1785
Chegg
CHGG
$185M
| $113K | ﹤0.01% |
14,232
-1,272
| -8% | -$10.1K |
|
|
RSO
1786
DELISTED
Resource Capital Corp.
RSO
| $113K | ﹤0.01% |
6,240
-558
| -8% | -$10.1K |
|
|
PBY
1787
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $113K | ﹤0.01% |
11,723
-857
| -7% | -$8.26K |
|
|
CJES
1788
DELISTED
C&J ENERGY SVCS LTD
CJES
| $113K | ﹤0.01% |
10,130
-908
| -8% | -$10.1K |
|
|
BDBD
1789
DELISTED
BOULDER BRANDS INC
BDBD
| $112K | ﹤0.01% |
11,764
-1,291
| -10% | -$12.3K |
|
|
ANH
1790
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $111K | ﹤0.01% |
21,886
-1,955
| -8% | -$9.92K |
|
1791
Photronics
PLAB
$1.36B
| $109K | ﹤0.01% |
12,818
-158
| -1% | -$1.34K |
|
|
ELX
1792
DELISTED
EMULEX CORP
ELX
| $109K | ﹤0.01% |
13,710
-1,226
| -8% | -$9.75K |
|
|
RAS
1793
DELISTED
RAIT Financial Trust
RAS
| $109K | ﹤0.01% |
15,899
-1,420
| -8% | -$9.74K |
|
1794
TETRA Technologies
TTI
$625M
| $107K | ﹤0.01% |
17,387
-1,271
| -7% | -$7.82K |
|
1795
TTM Technologies
TTMI
$4.93B
| $107K | ﹤0.01% |
11,894
-866
| -7% | -$7.79K |
|
|
IIP
1796
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $107K | ﹤0.01% |
10,495
-935
| -8% | -$9.53K |
|
1797
Ezcorp Inc
EZPW
$1.02B
| $103K | ﹤0.01% |
11,244
-829
| -7% | -$7.59K |
|
1798
Northern Oil and Gas
NOG
$2.42B
| $103K | ﹤0.01% |
1,332
-100
| -7% | -$7.73K |
|
|
MHR
1799
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $103K | ﹤0.01% |
38,401
-4,281
| -10% | -$11.5K |
|
|
EXXI
1800
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $99K | ﹤0.01% |
27,229
+267
| +1% | +$971 |
|