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 | 9.07% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.93B
| $4.4M | 0.07% |
54,493
+25,411
| +87% | +$2.05M |
|
|
ACC
352
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.07% |
136,407
+60,301
| +79% | +$1.94M |
|
353
Albemarle
ALB
$9.6B
| $4.39M | 0.07% |
69,261
+57,159
| +472% | +$3.62M |
|
354
VEON
VEON
$3.8B
| $4.38M | 0.07% |
+13,524
| New | +$4.38M |
|
355
AGNC Investment
AGNC
$10.8B
| $4.36M | 0.07% |
226,242
-27,447
| -11% | -$529K |
|
|
FMER
356
DELISTED
FIRSTMERIT CORP
FMER
| $4.36M | 0.06% |
195,908
+16,855
| +9% | +$375K |
|
357
National Fuel Gas
NFG
$7.82B
| $4.34M | 0.06% |
60,821
+52,539
| +634% | +$3.75M |
|
358
IDEX
IEX
$12.4B
| $4.34M | 0.06% |
58,799
+50,903
| +645% | +$3.76M |
|
359
Oil States International
OIS
$334M
| $4.33M | 0.06% |
74,461
+61,969
| +496% | +$3.6M |
|
360
Liberty Global Class A
LBTYA
$4.05B
| $4.33M | 0.06% |
117,881
+52,054
| +79% | +$1.91M |
|
361
Skyworks Solutions
SWKS
$11.2B
| $4.31M | 0.06% |
150,965
+121,092
| +405% | +$3.46M |
|
362
SM Energy
SM
$3.09B
| $4.31M | 0.06% |
51,852
+43,088
| +492% | +$3.58M |
|
363
Dick's Sporting Goods
DKS
$17.7B
| $4.29M | 0.06% |
73,789
+64,277
| +676% | +$3.73M |
|
364
Anywhere Real Estate
HOUS
$724M
| $4.27M | 0.06% |
86,225
-7,409
| -8% | -$367K |
|
365
NCR Voyix
VYX
$1.84B
| $4.25M | 0.06% |
203,470
+174,777
| +609% | +$3.65M |
|
366
W.R. Berkley
WRB
$27.3B
| $4.25M | 0.06% |
330,554
+230,522
| +230% | +$2.96M |
|
|
HUB.B
367
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.24M | 0.06% |
38,970
+33,762
| +648% | +$3.68M |
|
368
Donaldson
DCI
$9.44B
| $4.24M | 0.06% |
97,544
+84,456
| +645% | +$3.67M |
|
369
Toll Brothers
TOL
$14.2B
| $4.22M | 0.06% |
114,135
+100,462
| +735% | +$3.72M |
|
370
Lincoln Electric
LECO
$13.5B
| $4.22M | 0.06% |
59,174
+51,226
| +645% | +$3.65M |
|
371
Stryker
SYK
$150B
| $4.21M | 0.06% |
56,015
+27,705
| +98% | +$2.08M |
|
372
Arrow Electronics
ARW
$6.57B
| $4.18M | 0.06% |
77,004
+61,957
| +412% | +$3.36M |
|
|
VAL
373
DELISTED
Valspar
VAL
| $4.17M | 0.06% |
58,468
+50,651
| +648% | +$3.61M |
|
374
MDU Resources
MDU
$3.31B
| $4.17M | 0.06% |
358,724
+311,502
| +660% | +$3.62M |
|
375
Alliant Energy
LNT
$16.6B
| $4.16M | 0.06% |
161,264
+139,250
| +633% | +$3.59M |
|