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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $5.9M | 0.09% |
129,613
+62,518
| +93% | +$2.85M |
|
252
Invesco
IVZ
$9.81B
| $5.88M | 0.09% |
161,597
+49,339
| +44% | +$1.8M |
|
253
Salesforce
CRM
$239B
| $5.88M | 0.09% |
106,496
+58,902
| +124% | +$3.25M |
|
254
Advance Auto Parts
AAP
$3.63B
| $5.84M | 0.09% |
52,753
+45,932
| +673% | +$5.08M |
|
255
Raymond James Financial
RJF
$33B
| $5.76M | 0.09% |
165,518
+115,599
| +232% | +$4.02M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.09% |
162,862
+67,190
| +70% | +$2.37M |
|
257
Annaly Capital Management
NLY
$14.2B
| $5.72M | 0.09% |
143,327
-13,405
| -9% | -$535K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 0.09% |
31,000
+15,260
| +97% | +$2.81M |
|
259
NetApp
NTAP
$23.7B
| $5.7M | 0.08% |
138,544
+69,834
| +102% | +$2.87M |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $5.7M | 0.08% |
115,407
+81,983
| +245% | +$4.05M |
|
261
Fiserv
FI
$73.4B
| $5.69M | 0.08% |
192,848
+92,676
| +93% | +$2.74M |
|
262
Williams Companies
WMB
$69.9B
| $5.69M | 0.08% |
147,412
+71,172
| +93% | +$2.75M |
|
263
Regions Financial
RF
$24.1B
| $5.66M | 0.08% |
572,708
+109,691
| +24% | +$1.08M |
|
264
Northrop Grumman
NOC
$83.2B
| $5.64M | 0.08% |
49,208
+17,982
| +58% | +$2.06M |
|
265
General Dynamics
GD
$86.8B
| $5.63M | 0.08% |
58,897
+29,053
| +97% | +$2.78M |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $5.6M | 0.08% |
33,323
+20,226
| +154% | +$3.4M |
|
267
Yum! Brands
YUM
$40.1B
| $5.59M | 0.08% |
102,844
+56,716
| +123% | +$3.08M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $5.58M | 0.08% |
121,608
+53,675
| +79% | +$2.46M |
|
269
KLA
KLAC
$119B
| $5.58M | 0.08% |
86,480
+33,158
| +62% | +$2.14M |
|
270
Regency Centers
REG
$13.4B
| $5.57M | 0.08% |
120,291
+53,198
| +79% | +$2.46M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.54M | 0.08% |
118,093
+83,360
| +240% | +$3.91M |
|
272
Fortune Brands Innovations
FBIN
$7.3B
| $5.5M | 0.08% |
140,921
+122,187
| +652% | +$4.77M |
|
|
BRE
273
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.5M | 0.08% |
100,486
+44,439
| +79% | +$2.43M |
|
274
CBRE Group
CBRE
$48.9B
| $5.48M | 0.08% |
208,381
+11,245
| +6% | +$296K |
|
|
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.48M | 0.08% |
104,344
+90,496
| +653% | +$4.75M |
|