PWC - PowerShares Dynamic Market Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Information Technology
21.81%
NVDA NVIDIA Corp 3.12
HPQ HP Inc 3.10
FB Facebook Inc 3.05
AMAT Applied Materials Inc 2.95
TXN Texas Instruments Inc 2.92
TECD Tech Data Corp 0.69
FN Fabrinet 0.65
IDCC InterDigital Inc/PA 0.65
DLB Dolby Laboratories Inc 0.62
SANM Sanmina Corp 0.61
AEIS Advanced Energy Industries Inc 0.60
BHE Benchmark Electronics Inc 0.58
FICO Fair Isaac Corp 0.58
FIVN Five9 Inc 0.58
VSH Vishay Intertechnology Inc 0.57
CNXN PC Connection Inc 0.56
Health Care
14.31%
EW Edwards Lifesciences Corp 2.56
BAX Baxter International Inc 2.47
MTD Mettler-Toledo International Inc 2.47
JNJ Johnson & Johnson 2.45
FPRX Five Prime Therapeutics Inc 0.48
MOH Molina Healthcare Inc 0.41
MEDP Medpace Holdings Inc 0.41
MASI Masimo Corp 0.39
ALGN Align Technology Inc 0.39
HMSY HMS Holdings Corp 0.39
WCG WellCare Health Plans Inc 0.39
ICUI ICU Medical Inc 0.39
MNK Mallinckrodt PLC 0.39
IDXX IDEXX Laboratories Inc 0.39
ARA American Renal Associates Holdings Inc 0.34
Financials
13.70%
PFG Principal Financial Group Inc 1.64
UNM Unum Group 1.60
LNC Lincoln National Corp 1.58
AFL Aflac Inc 1.58
CINF Cincinnati Financial Corp 1.54
MSCI MSCI Inc 1.54
PJC Piper Jaffray Cos 0.38
GNW Genworth Financial Inc 0.38
NWLI National Western Life Group Inc 0.36
UVE Universal Insurance Holdings Inc 0.36
AMBC Ambac Financial Group Inc 0.36
AEL American Equity Investment Life Holding Co 0.35
BPOP Popular Inc 0.35
RGA Reinsurance Group of America Inc 0.35
AGO Assured Guaranty Ltd 0.34
TRST TrustCo Bank Corp NY 0.33
GDOT Green Dot Corp 0.33
FGL Fidelity & Guaranty Life 0.33
Consumer Discretionary
13.04%
ROST Ross Stores Inc 2.37
TJX TJX Cos Inc/The 2.26
GRMN Garmin Ltd 2.25
ULTA Ulta Salon Cosmetics & Fragrance Inc 2.04
SNOW Intrawest Resorts Holdings Inc 0.44
PZZA Papa John's International Inc 0.44
CABO Cable One Inc 0.43
CACQ Caesars Acquisition Co 0.43
CPS Cooper-Standard Holding Inc 0.43
VC Visteon Corp 0.41
AEO American Eagle Outfitters Inc 0.40
MUSA Murphy USA Inc 0.39
DW Drew Industries Inc 0.39
PLCE Children's Place Inc/The 0.38
Industrials
10.58%
UAL United Continental Holdings Inc 2.59
DAL Delta Air Lines Inc 2.57
HII Huntington Ingalls Industries Inc 2.23
ERII Energy Recovery Inc 0.48
HA Hawaiian Holdings Inc 0.40
GTLS Chart Industries Inc 0.40
GBX Greenbrier Cos Inc/The 0.39
OA Orbital ATK Inc 0.39
KELYA Kelly Services Inc 0.38
WNC Wabash National Corp 0.38
QUAD Quad/Graphics Inc 0.36
Consumer Staples
10.03%
WMT Wal-Mart Stores Inc 3.57
STZ Constellation Brands Inc 3.51
NUS Nu Skin Enterprises Inc 0.54
TSN Tyson Foods Inc 0.51
SJM JM Smucker Co/The 0.49
UVV Universal Corp/VA 0.48
SYY Sysco Corp 0.47
POST Post Holdings Inc 0.46
Energy
7.39%
NOV National Oilwell Varco Inc 2.63
BHI Baker Hughes Inc 2.60
AHGP Alliance Holdings GP LP 0.60
EQM EQT Midstream Partners LP 0.58
RIG Transocean Ltd 0.53
SDRL Seadrill Ltd 0.45
Utilities
3.30%
NEE NextEra Energy Inc 2.31
MGEE MGE Energy Inc 0.50
NI NiSource Inc 0.49
Materials
3.29%
NEM Newmont Mining Corp 2.31
WOR Worthington Industries Inc 0.34
TSE Trinseo SA 0.32
WLKP Westlake Chemical Partners LP 0.31
Telecommunication Services
2.55%
TMUS T-Mobile US Inc 0.89
T AT&T Inc 0.87
WIN Windstream Holdings Inc 0.29
CNSL Consolidated Communications Holdings Inc 0.26
CTL CenturyLink Inc 0.23