ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
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 | |
|---|---|---|---|---|---|---|
2551
Crocs
CROX
$4.76B
| – | – | -57,815 | Closed | -$787K |
|
2552
CorVel
CRVL
$4.57B
| – | – | -7,455 | Closed | -$276K |
|
2553
CSG Systems International
CSGS
$1.85B
| – | – | -22,189 | Closed | -$556K |
|
|
CSR
2554
Centerspace
CSR
$997M
| – | – | -64,047 | Closed | -$528K |
|
2555
Capital Southwest
CSWC
$1.28B
| – | – | -8,547 | Closed | -$292K |
|
2556
Community Trust Bancorp
CTBI
$1.06B
| – | – | -8,904 | Closed | -$361K |
|
2557
CTS Corp
CTS
$1.25B
| – | – | -22,020 | Closed | -$347K |
|
2558
Customers Bancorp
CUBI
$2.27B
| – | – | -12,684 | Closed | -$204K |
|
2559
Cavco Industries
CVCO
$4.2B
| – | – | -4,404 | Closed | -$251K |
|
2560
Calavo Growers
CVGW
$488M
| – | – | -8,005 | Closed | -$242K |
|
2561
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -15,165 | Closed | -$121K |
|
2562
Casella Waste Systems
CWST
$6.26B
| – | – | -24,420 | Closed | -$140K |
|
2563
California Water Service
CWT
$2.8B
| – | – | -30,315 | Closed | -$616K |
|
2564
Cytokinetics
CYTK
$4.23B
| – | – | -16,842 | Closed | -$128K |
|
2565
Daktronics
DAKT
$852M
| – | – | -23,995 | Closed | -$269K |
|