ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+10.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$6.71B
AUM Growth
+$2.5B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.42%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,236
Top Buys
| 1 |
Apple
AAPL
|
$98.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62.3M |
| 3 |
Microsoft
MSFT
|
$60.1M |
| 4 |
Exxon Mobil
XOM
|
$50.7M |
| 5 |
Amazon
AMZN
|
$30.6M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$4.9M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$3.28M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$2.98M |
| 5 |
CoStar Group
CSGP
|
$2.93M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $6.19M | 0.09% |
150,678
+79,596
| +112% | +$3.27M |
|
227
Kinder Morgan
KMI
$59.1B
| $6.19M | 0.09% |
171,975
+73,987
| +76% | +$2.66M |
|
228
Devon Energy
DVN
$22.1B
| $6.13M | 0.09% |
99,142
+51,002
| +106% | +$3.16M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $6.13M | 0.09% |
67,530
+27,328
| +68% | +$2.48M |
|
230
Becton Dickinson
BDX
$55.1B
| $6.11M | 0.09% |
56,648
+29,998
| +113% | +$3.23M |
|
231
Wolfspeed
WOLF
$196M
| $6.08M | 0.09% |
97,100
+77,969
| +408% | +$4.88M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $6.06M | 0.09% |
69,517
+59,710
| +609% | +$5.21M |
|
233
Intuitive Surgical
ISRG
$167B
| $6.06M | 0.09% |
141,948
+51,525
| +57% | +$2.2M |
|
|
CBST
234
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.05M | 0.09% |
87,819
+56,993
| +185% | +$3.93M |
|
235
Extra Space Storage
EXR
$31.3B
| $6.03M | 0.09% |
143,177
+66,106
| +86% | +$2.79M |
|
236
Eaton
ETN
$136B
| $6.01M | 0.09% |
78,983
+42,401
| +116% | +$3.23M |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $6M | 0.09% |
15,011
+10,461
| +230% | +$4.18M |
|
|
CA
238
DELISTED
CA, Inc.
CA
| $5.98M | 0.09% |
177,787
+75,282
| +73% | +$2.53M |
|
239
Johnson Controls International
JCI
$69.5B
| $5.96M | 0.09% |
110,909
+58,067
| +110% | +$3.12M |
|
240
Mattel
MAT
$6.06B
| $5.95M | 0.09% |
125,059
+60,569
| +94% | +$2.88M |
|
|
TW
241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.95M | 0.09% |
46,630
+40,510
| +662% | +$5.17M |
|
242
Ashland
ASH
$2.51B
| $5.95M | 0.09% |
125,234
+103,429
| +474% | +$4.91M |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.94M | 0.09% |
87,213
+43,131
| +98% | +$2.94M |
|
244
Alexandria Real Estate Equities
ARE
$14.5B
| $5.93M | 0.09% |
93,247
+41,357
| +80% | +$2.63M |
|
245
Jones Lang LaSalle
JLL
$14.8B
| $5.92M | 0.09% |
57,850
+25,575
| +79% | +$2.62M |
|
246
M&T Bank
MTB
$31.2B
| $5.92M | 0.09% |
50,853
+11,450
| +29% | +$1.33M |
|
247
Mid-America Apartment Communities
MAA
$17B
| $5.91M | 0.09% |
97,345
+69,056
| +244% | +$4.19M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.09% |
92,689
+50,862
| +122% | +$3.24M |
|
249
Progressive
PGR
$143B
| $5.9M | 0.09% |
216,495
+47,713
| +28% | +$1.3M |
|
250
Moody's
MCO
$89.5B
| $5.9M | 0.09% |
75,207
+15,322
| +26% | +$1.2M |
|