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 | |
|---|---|---|---|---|---|---|
|
EVRI
1801
DELISTED
Everi Holdings
EVRI
| $97K | ﹤0.01% |
12,720
-1,136
| -8% | -$8.66K |
|
|
UNIS
1802
DELISTED
Unilife Corporation
UNIS
| $97K | ﹤0.01% |
2,412
+71
| +3% | +$2.86K |
|
1803
FormFactor
FORM
$2.26B
| $95K | ﹤0.01% |
10,731
-960
| -8% | -$8.5K |
|
|
PVA
1804
DELISTED
PENN VIRGINIA CORP
PVA
| $95K | ﹤0.01% |
14,596
-1,047
| -7% | -$6.82K |
|
1805
First Busey Corp
BUSE
$2.2B
| $94K | ﹤0.01% |
4,669
-418
| -8% | -$8.42K |
|
1806
Coeur Mining
CDE
$9.43B
| $94K | ﹤0.01% |
20,002
-1,908
| -9% | -$8.97K |
|
|
ATSG
1807
DELISTED
Air Transport Services Group, Inc.
ATSG
| $93K | ﹤0.01% |
10,096
-903
| -8% | -$8.32K |
|
|
MIG
1808
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $93K | ﹤0.01% |
10,928
-812
| -7% | -$6.91K |
|
|
XCRA
1809
DELISTED
Xcerra Corporation
XCRA
| $91K | ﹤0.01% |
10,266
-1,007
| -9% | -$8.93K |
|
|
BBG
1810
DELISTED
Bill Barrett Corp
BBG
| $91K | ﹤0.01% |
10,933
-802
| -7% | -$6.68K |
|
|
DX
1811
Dynex Capital
DX
$1.68B
| $90K | ﹤0.01% |
3,523
-315
| -8% | -$8.05K |
|
|
CCG
1812
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $90K | ﹤0.01% |
12,504
-1,116
| -8% | -$8.03K |
|
1813
Teekay Tankers
TNK
$1.8B
| $89K | ﹤0.01% |
1,940
+302
| +18% | +$13.9K |
|
|
ELNK
1814
DELISTED
EarthLink Holdings Corp.
ELNK
| $88K | ﹤0.01% |
19,776
-1,767
| -8% | -$7.86K |
|
|
GTI
1815
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $88K | ﹤0.01% |
22,709
-2,030
| -8% | -$7.87K |
|
|
GLUU
1816
DELISTED
Glu Mobile Inc.
GLUU
| $87K | ﹤0.01% |
17,367
-1,898
| -10% | -$9.51K |
|
1817
Plug Power
PLUG
$1.69B
| $84K | ﹤0.01% |
32,282
-2,883
| -8% | -$7.5K |
|
1818
Harte-Hanks
HHS
$27.2M
| $83K | ﹤0.01% |
1,066
-80
| -7% | -$6.23K |
|
|
PKD
1819
DELISTED
Parker Drilling Company
PKD
| $82K | ﹤0.01% |
1,560
-140
| -8% | -$7.36K |
|
|
SHOR
1820
DELISTED
ShoreTel, Inc.
SHOR
| $82K | ﹤0.01% |
12,081
-1,345
| -10% | -$9.13K |
|
|
RT
1821
DELISTED
Ruby Tuesday Georgia
RT
| $81K | ﹤0.01% |
13,534
-989
| -7% | -$5.92K |
|
1822
Hovnanian Enterprises
HOV
$908M
| $80K | ﹤0.01% |
902
-81
| -8% | -$7.18K |
|
|
CPE
1823
DELISTED
Callon Petroleum Company
CPE
| $80K | ﹤0.01% |
1,068
-96
| -8% | -$7.19K |
|
|
CLD
1824
DELISTED
Cloud Peak Energy Inc
CLD
| $78K | ﹤0.01% |
13,410
-980
| -7% | -$5.7K |
|
|
HK
1825
DELISTED
Halcon Resources Corporation
HK
| $78K | ﹤0.01% |
292
-26
| -8% | -$6.95K |
|