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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.2B
| $5.05M | 0.08% |
233,123
+203,567
| +689% | +$4.41M |
|
302
Exelon
EXC
$43.9B
| $5.03M | 0.07% |
257,320
+105,218
| +69% | +$2.06M |
|
303
Hanesbrands
HBI
$2.27B
| $5.02M | 0.07% |
285,700
+249,516
| +690% | +$4.38M |
|
304
ResMed
RMD
$40.6B
| $5M | 0.07% |
106,290
+89,913
| +549% | +$4.23M |
|
|
WDR
305
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.99M | 0.07% |
76,696
+53,384
| +229% | +$3.48M |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $4.99M | 0.07% |
65,734
+54,329
| +476% | +$4.12M |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $4.97M | 0.07% |
47,410
+30,563
| +181% | +$3.2M |
|
308
VF Corp
VFC
$5.86B
| $4.97M | 0.07% |
84,634
+56,835
| +204% | +$3.34M |
|
309
Corning
GLW
$61B
| $4.94M | 0.07% |
277,457
+150,975
| +119% | +$2.69M |
|
310
Lincoln National
LNC
$7.98B
| $4.92M | 0.07% |
95,318
+20,263
| +27% | +$1.05M |
|
311
Gartner
IT
$18.6B
| $4.91M | 0.07% |
69,158
+59,274
| +600% | +$4.21M |
|
312
Reinsurance Group of America
RGA
$12.8B
| $4.89M | 0.07% |
63,194
+43,996
| +229% | +$3.41M |
|
313
Sysco
SYY
$39.4B
| $4.88M | 0.07% |
135,153
+84,183
| +165% | +$3.04M |
|
314
NVIDIA
NVDA
$4.07T
| $4.85M | 0.07% |
12,104,080
+4,524,560
| +60% | +$1.81M |
|
315
CoreCivic
CXW
$2.11B
| $4.84M | 0.07% |
151,003
+66,850
| +79% | +$2.14M |
|
316
Edgewell Personal Care
EPC
$1.09B
| $4.84M | 0.07% |
60,322
+52,778
| +700% | +$4.23M |
|
|
LLTC
317
DELISTED
Linear Technology Corp
LLTC
| $4.83M | 0.07% |
106,135
+30,093
| +40% | +$1.37M |
|
318
NNN REIT
NNN
$8.18B
| $4.81M | 0.07% |
158,633
+70,612
| +80% | +$2.14M |
|
319
KeyCorp
KEY
$20.8B
| $4.8M | 0.07% |
357,574
+70,104
| +24% | +$941K |
|
320
Omega Healthcare
OHI
$12.7B
| $4.76M | 0.07% |
159,821
+74,543
| +87% | +$2.22M |
|
321
Crown Castle
CCI
$41.9B
| $4.75M | 0.07% |
64,644
+33,102
| +105% | +$2.43M |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.73M | 0.07% |
67,257
+13,951
| +26% | +$980K |
|
323
Northern Trust
NTRS
$24.3B
| $4.72M | 0.07% |
76,253
+19,011
| +33% | +$1.18M |
|
|
ALTR
324
DELISTED
ALTERA CORP
ALTR
| $4.72M | 0.07% |
145,008
+63,835
| +79% | +$2.08M |
|
325
RPM International
RPM
$16.2B
| $4.7M | 0.07% |
113,311
+93,436
| +470% | +$3.88M |
|