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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.5B
| $3.89M | 0.06% |
83,269
+36,983
| +80% | +$1.73M |
|
402
Cencora
COR
$57.7B
| $3.89M | 0.06% |
55,354
+19,365
| +54% | +$1.36M |
|
403
SLM Corp
SLM
$6.35B
| $3.89M | 0.06% |
414,311
+104,891
| +34% | +$985K |
|
404
Macy's
M
$4.57B
| $3.89M | 0.06% |
72,798
+32,301
| +80% | +$1.72M |
|
405
Bio-Techne
TECH
$8.42B
| $3.88M | 0.06% |
163,720
+96,748
| +144% | +$2.29M |
|
406
AGCO
AGCO
$8.23B
| $3.87M | 0.06% |
65,410
+56,793
| +659% | +$3.36M |
|
407
Broadcom
AVGO
$1.63T
| $3.87M | 0.06% |
732,040
+273,000
| +59% | +$1.44M |
|
408
Tesla
TSLA
$1.12T
| $3.87M | 0.06% |
385,740
+173,655
| +82% | +$1.74M |
|
409
Carnival Corp
CCL
$42.8B
| $3.86M | 0.06% |
96,103
+40,138
| +72% | +$1.61M |
|
410
Monster Beverage
MNST
$61.5B
| $3.84M | 0.06% |
340,122
+166,374
| +96% | +$1.88M |
|
411
Incyte
INCY
$16.9B
| $3.82M | 0.06% |
75,513
+17,830
| +31% | +$903K |
|
412
Xerox
XRX
$482M
| $3.82M | 0.06% |
119,080
+43,041
| +57% | +$1.38M |
|
413
Consolidated Edison
ED
$34.9B
| $3.81M | 0.06% |
68,987
+44,883
| +186% | +$2.48M |
|
414
Motorola Solutions
MSI
$79.7B
| $3.8M | 0.06% |
56,300
+23,980
| +74% | +$1.62M |
|
415
Steel Dynamics
STLD
$19.8B
| $3.79M | 0.06% |
193,808
+154,391
| +392% | +$3.02M |
|
|
CYN
416
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.78M | 0.06% |
47,705
+31,200
| +189% | +$2.47M |
|
417
Cincinnati Financial
CINF
$24B
| $3.77M | 0.06% |
71,999
+34,637
| +93% | +$1.81M |
|
418
Ingredion
INGR
$8.22B
| $3.77M | 0.06% |
55,087
+48,110
| +690% | +$3.29M |
|
419
Williams-Sonoma
WSM
$24.8B
| $3.76M | 0.06% |
128,988
+112,264
| +671% | +$3.27M |
|
420
EQT Corp
EQT
$31.7B
| $3.76M | 0.06% |
76,875
+37,420
| +95% | +$1.83M |
|
|
PL
421
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.76M | 0.06% |
74,120
+47,964
| +183% | +$2.43M |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $3.75M | 0.06% |
117,861
+23,853
| +25% | +$760K |
|
423
Genworth Financial
GNW
$3.53B
| $3.75M | 0.06% |
241,346
+30,519
| +14% | +$474K |
|
424
Acuity Brands
AYI
$10.3B
| $3.74M | 0.06% |
34,215
+3,147
| +10% | +$344K |
|
425
Old Republic International
ORI
$10B
| $3.74M | 0.06% |
216,489
+151,120
| +231% | +$2.61M |
|