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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$2.02B
| $3.74M | 0.06% |
45,125
+36,567
| +427% | +$3.03M |
|
427
Digital Realty Trust
DLR
$55B
| $3.73M | 0.06% |
75,872
-6,526
| -8% | -$321K |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $3.72M | 0.06% |
32,031
+15,501
| +94% | +$1.8M |
|
429
W.W. Grainger
GWW
$47.7B
| $3.72M | 0.06% |
14,562
+9,643
| +196% | +$2.46M |
|
|
CVD
430
DELISTED
COVANCE INC.
CVD
| $3.7M | 0.06% |
42,017
+35,572
| +552% | +$3.13M |
|
431
American Financial Group
AFG
$11.5B
| $3.7M | 0.06% |
64,038
+44,763
| +232% | +$2.58M |
|
432
Alaska Air
ALK
$7.34B
| $3.69M | 0.06% |
100,646
+87,582
| +670% | +$3.21M |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $3.67M | 0.05% |
62,047
+53,801
| +652% | +$3.19M |
|
|
SLH
434
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.66M | 0.05% |
51,658
+44,360
| +608% | +$3.14M |
|
435
Synovus
SNV
$7.2B
| $3.65M | 0.05% |
144,904
+92,911
| +179% | +$2.34M |
|
436
Stanley Black & Decker
SWK
$12.1B
| $3.65M | 0.05% |
45,260
+25,441
| +128% | +$2.05M |
|
437
Carlisle Companies
CSL
$16.8B
| $3.65M | 0.05% |
45,952
+39,881
| +657% | +$3.17M |
|
|
CNQR
438
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.65M | 0.05% |
35,322
+30,330
| +608% | +$3.13M |
|
439
Transocean
RIG
$2.98B
| $3.6M | 0.05% |
72,872
+58,678
| +413% | +$2.9M |
|
440
Akamai
AKAM
$11.3B
| $3.59M | 0.05% |
76,177
+35,530
| +87% | +$1.68M |
|
441
AutoZone
AZO
$71B
| $3.58M | 0.05% |
7,479
+2,994
| +67% | +$1.43M |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.05% |
15,513
+6,127
| +65% | +$1.4M |
|
|
GWR
443
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.53M | 0.05% |
36,749
+32,657
| +798% | +$3.14M |
|
|
DRC
444
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.52M | 0.05% |
59,055
+49,064
| +491% | +$2.93M |
|
445
Cullen/Frost Bankers
CFR
$8.34B
| $3.51M | 0.05% |
47,120
+32,949
| +233% | +$2.45M |
|
446
Murphy Oil
MUR
$3.61B
| $3.49M | 0.05% |
53,764
+17,638
| +49% | +$1.14M |
|
447
Sempra
SRE
$51.8B
| $3.49M | 0.05% |
77,700
+40,262
| +108% | +$1.81M |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $3.48M | 0.05% |
25,982
+18,191
| +233% | +$2.44M |
|
|
AIV
449
Aimco
AIV
$1.1B
| $3.48M | 0.05% |
1,007,969
+67,336
| +7% | +$232K |
|
450
PTC
PTC
$25.5B
| $3.48M | 0.05% |
98,275
+10,398
| +12% | +$368K |
|