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 | |
|---|---|---|---|---|---|---|
|
HCC
376
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.14M | 0.06% |
89,708
+62,636
| +231% | +$2.89M |
|
|
CHK
377
DELISTED
Chesapeake Energy Corporation
CHK
| $4.13M | 0.06% |
804
+268
| +50% | +$1.38M |
|
378
Idexx Laboratories
IDXX
$51.4B
| $4.13M | 0.06% |
77,656
+65,530
| +540% | +$3.49M |
|
379
Humana
HUM
$37B
| $4.13M | 0.06% |
39,965
+16,327
| +69% | +$1.69M |
|
|
GPOR
380
DELISTED
Gulfport Energy Corp.
GPOR
| $4.11M | 0.06% |
65,050
+59,908
| +1,165% | +$3.78M |
|
381
PPL Corp
PPL
$26.6B
| $4.1M | 0.06% |
146,135
+90,316
| +162% | +$2.53M |
|
382
Cummins
CMI
$55.1B
| $4.1M | 0.06% |
29,052
+15,582
| +116% | +$2.2M |
|
|
SPLS
383
DELISTED
Staples Inc
SPLS
| $4.09M | 0.06% |
257,670
+114,853
| +80% | +$1.82M |
|
384
Kirby Corp
KEX
$4.97B
| $4.08M | 0.06% |
41,093
+35,640
| +654% | +$3.54M |
|
385
Unum
UNM
$12.6B
| $4.08M | 0.06% |
116,214
+20,283
| +21% | +$712K |
|
386
Cboe Global Markets
CBOE
$24.3B
| $4.07M | 0.06% |
78,294
+54,440
| +228% | +$2.83M |
|
387
Lumen
LUMN
$4.87B
| $4.06M | 0.06% |
127,470
+55,103
| +76% | +$1.76M |
|
388
TE Connectivity
TEL
$61.7B
| $4.05M | 0.06% |
73,413
+37,420
| +104% | +$2.06M |
|
|
LO
389
DELISTED
LORILLARD INC COM STK
LO
| $4.05M | 0.06% |
79,821
+30,909
| +63% | +$1.57M |
|
390
Pediatrix Medical
MD
$1.49B
| $4.01M | 0.06% |
75,154
+63,542
| +547% | +$3.39M |
|
391
PG&E
PCG
$33.2B
| $4.01M | 0.06% |
99,482
+40,190
| +68% | +$1.62M |
|
|
WRI
392
DELISTED
Weingarten Realty Investors
WRI
| $4.01M | 0.06% |
146,050
+64,557
| +79% | +$1.77M |
|
393
Prosperity Bancshares
PB
$6.46B
| $4M | 0.06% |
63,163
+4,806
| +8% | +$305K |
|
|
HME
394
DELISTED
HOME PROPERTIES, INC
HME
| $3.97M | 0.06% |
74,058
+32,756
| +79% | +$1.76M |
|
|
EGN
395
DELISTED
Energen
EGN
| $3.97M | 0.06% |
56,073
+46,728
| +500% | +$3.31M |
|
396
C.H. Robinson
CHRW
$14.9B
| $3.96M | 0.06% |
67,834
+26,266
| +63% | +$1.53M |
|
397
Genuine Parts
GPC
$19.4B
| $3.95M | 0.06% |
47,457
+27,410
| +137% | +$2.28M |
|
398
Western Union
WU
$2.86B
| $3.92M | 0.06% |
227,375
+49,525
| +28% | +$854K |
|
399
Dover
DOV
$24.4B
| $3.91M | 0.06% |
60,389
+40,193
| +199% | +$2.6M |
|
400
Waste Connections
WCN
$46.1B
| $3.91M | 0.06% |
134,324
+116,433
| +651% | +$3.39M |
|