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 |
Visa
V
|
$28.5M |
| 3 |
Amgen
AMGN
|
$13.3M |
| 4 |
Medtronic
MDT
|
$8.43M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.79M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$9.67M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.41M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$9.1M |
| 5 |
Wells Fargo
WFC
|
$7.91M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.32% |
| 4 | Communication Services | 7.83% |
| 5 | Industrials | 7.75% |
