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 | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.07% |
93,391
+45,887
| +97% | +$2.31M |
|
327
East-West Bancorp
EWBC
$14.8B
| $4.7M | 0.07% |
134,372
+89,435
| +199% | +$3.13M |
|
328
Pentair
PNR
$18.1B
| $4.69M | 0.07% |
89,961
+50,224
| +126% | +$2.62M |
|
329
Synopsys
SNPS
$111B
| $4.68M | 0.07% |
115,434
+99,303
| +616% | +$4.03M |
|
|
EV
330
DELISTED
Eaton Vance Corp.
EV
| $4.66M | 0.07% |
108,955
+75,952
| +230% | +$3.25M |
|
331
Kroger
KR
$44.8B
| $4.66M | 0.07% |
235,730
+92,552
| +65% | +$1.83M |
|
332
MSCI
MSCI
$42.9B
| $4.64M | 0.07% |
106,138
+73,346
| +224% | +$3.21M |
|
333
Cigna
CI
$81.5B
| $4.59M | 0.07% |
52,454
+25,053
| +91% | +$2.19M |
|
334
Avnet
AVT
$4.49B
| $4.57M | 0.07% |
103,679
+85,028
| +456% | +$3.75M |
|
335
CF Industries
CF
$13.7B
| $4.57M | 0.07% |
98,055
+42,505
| +77% | +$1.98M |
|
336
Signet Jewelers
SIG
$3.85B
| $4.56M | 0.07% |
57,909
+50,484
| +680% | +$3.97M |
|
337
Hologic
HOLX
$14.8B
| $4.56M | 0.07% |
203,812
+172,940
| +560% | +$3.87M |
|
|
BMR
338
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.53M | 0.07% |
250,090
+110,548
| +79% | +$2M |
|
339
Cooper Companies
COO
$13.5B
| $4.53M | 0.07% |
146,324
+123,844
| +551% | +$3.83M |
|
340
Delta Air Lines
DAL
$39.9B
| $4.53M | 0.07% |
164,920
+99,849
| +153% | +$2.74M |
|
341
Autodesk
ADSK
$69.5B
| $4.52M | 0.07% |
89,771
+44,877
| +100% | +$2.26M |
|
342
Packaging Corp of America
PKG
$19.8B
| $4.5M | 0.07% |
71,103
+61,602
| +648% | +$3.9M |
|
|
OCR
343
DELISTED
OMNICARE INC
OCR
| $4.49M | 0.07% |
74,320
+64,794
| +680% | +$3.91M |
|
344
Highwoods Properties
HIW
$3.44B
| $4.48M | 0.07% |
123,913
+1,825
| +1% | +$66K |
|
345
SiriusXM
SIRI
$8.1B
| $4.47M | 0.07% |
128,173
+56,553
| +79% | +$1.97M |
|
346
SEI Investments
SEIC
$10.8B
| $4.47M | 0.07% |
128,661
+89,283
| +227% | +$3.1M |
|
347
Alcoa
AA
$8.24B
| $4.45M | 0.07% |
174,241
+72,594
| +71% | +$1.85M |
|
348
Foot Locker
FL
$2.29B
| $4.44M | 0.07% |
107,215
+93,514
| +683% | +$3.88M |
|
349
Sherwin-Williams
SHW
$92.9B
| $4.44M | 0.07% |
72,582
+40,938
| +129% | +$2.5M |
|
350
Coterra Energy
CTRA
$18.3B
| $4.43M | 0.07% |
114,306
+46,778
| +69% | +$1.81M |
|