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 | |
|---|---|---|---|---|---|---|
|
DHC
276
Diversified Healthcare Trust
DHC
$995M
| $5.45M | 0.08% |
247,200
+109,334
| +79% | +$2.41M |
|
277
Universal Health Services
UHS
$12.1B
| $5.43M | 0.08% |
66,823
+56,565
| +551% | +$4.6M |
|
278
CSX Corp
CSX
$60.6B
| $5.43M | 0.08% |
565,986
+277,911
| +96% | +$2.67M |
|
279
Principal Financial Group
PFG
$17.8B
| $5.42M | 0.08% |
109,860
+19,442
| +22% | +$959K |
|
280
Kilroy Realty
KRC
$5.05B
| $5.36M | 0.08% |
106,835
+47,858
| +81% | +$2.4M |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $5.29M | 0.08% |
129,353
+113,175
| +700% | +$4.63M |
|
|
TCO
282
DELISTED
Taubman Centers Inc.
TCO
| $5.29M | 0.08% |
82,766
+36,381
| +78% | +$2.33M |
|
|
NBL
283
DELISTED
Noble Energy, Inc.
NBL
| $5.28M | 0.08% |
77,578
+37,112
| +92% | +$2.53M |
|
284
United Rentals
URI
$62.7B
| $5.27M | 0.08% |
67,596
+58,577
| +649% | +$4.57M |
|
285
Mettler-Toledo International
MTD
$26.9B
| $5.22M | 0.08% |
21,523
+18,628
| +643% | +$4.52M |
|
|
SVC
286
Service Properties Trust
SVC
$481M
| $5.22M | 0.08% |
194,453
+92,238
| +90% | +$2.48M |
|
287
Norfolk Southern
NSC
$62.3B
| $5.2M | 0.08% |
55,977
+29,422
| +111% | +$2.73M |
|
288
OGE Energy
OGE
$8.89B
| $5.19M | 0.08% |
153,099
+127,432
| +496% | +$4.32M |
|
289
Wabtec
WAB
$33B
| $5.19M | 0.08% |
69,819
+60,513
| +650% | +$4.49M |
|
290
Loews
L
$20B
| $5.16M | 0.08% |
107,011
+10,872
| +11% | +$524K |
|
291
O'Reilly Automotive
ORLY
$89B
| $5.15M | 0.08% |
600,705
+292,200
| +95% | +$2.51M |
|
292
JB Hunt Transport Services
JBHT
$13.9B
| $5.15M | 0.08% |
66,644
+57,816
| +655% | +$4.47M |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.08% |
144,447
+90,003
| +165% | +$3.21M |
|
294
General Mills
GIS
$27B
| $5.14M | 0.08% |
103,026
+56,795
| +123% | +$2.83M |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $5.12M | 0.08% |
74,681
+32,501
| +77% | +$2.23M |
|
|
SBNY
296
DELISTED
Signature Bank
SBNY
| $5.12M | 0.08% |
47,679
+31,178
| +189% | +$3.35M |
|
297
ManpowerGroup
MAN
$1.91B
| $5.11M | 0.08% |
59,506
+48,877
| +460% | +$4.2M |
|
298
The Mosaic Company
MOS
$10.3B
| $5.1M | 0.08% |
107,960
+55,786
| +107% | +$2.64M |
|
299
Dollar Tree
DLTR
$20.6B
| $5.1M | 0.08% |
90,386
+35,269
| +64% | +$1.99M |
|
300
Fastenal
FAST
$55.1B
| $5.08M | 0.08% |
427,860
+206,628
| +93% | +$2.45M |
|