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 | |
|---|---|---|---|---|---|---|
451
Waste Management
WM
$87.8B
| $3.47M | 0.05% |
77,378
+37,554
| +94% | +$1.69M |
|
452
Graco
GGG
$14.1B
| $3.47M | 0.05% |
133,179
+115,386
| +648% | +$3M |
|
|
INVX
453
Innovex International, Inc.
INVX
$1.15B
| $3.46M | 0.05% |
31,499
+26,183
| +493% | +$2.88M |
|
|
STJ
454
DELISTED
St Jude Medical
STJ
| $3.46M | 0.05% |
55,790
+27,719
| +99% | +$1.72M |
|
|
TUP
455
DELISTED
Tupperware Brands Corporation
TUP
| $3.45M | 0.05% |
36,520
+31,792
| +672% | +$3.01M |
|
|
COLE
456
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.45M | 0.05% |
245,668
-21,211
| -8% | -$298K |
|
|
TYC
457
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.05% |
80,226
+37,904
| +90% | +$1.63M |
|
458
UGI
UGI
$7.41B
| $3.44M | 0.05% |
124,386
+107,403
| +632% | +$2.97M |
|
459
Gentex
GNTX
$6.19B
| $3.44M | 0.05% |
208,288
+182,124
| +696% | +$3M |
|
460
Jazz Pharmaceuticals
JAZZ
$7.78B
| $3.44M | 0.05% |
27,151
+5,169
| +24% | +$654K |
|
461
Global Payments
GPN
$21.2B
| $3.44M | 0.05% |
105,706
+91,092
| +623% | +$2.96M |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $3.43M | 0.05% |
19,385
+16,761
| +639% | +$2.96M |
|
463
Newmont
NEM
$83.5B
| $3.42M | 0.05% |
148,308
+80,500
| +119% | +$1.85M |
|
464
Broadridge
BR
$29.5B
| $3.42M | 0.05% |
86,412
+74,896
| +650% | +$2.96M |
|
465
KBR
KBR
$6.34B
| $3.41M | 0.05% |
107,003
+92,933
| +661% | +$2.96M |
|
466
Expeditors International
EXPD
$16.4B
| $3.4M | 0.05% |
76,833
+37,106
| +93% | +$1.64M |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.4M | 0.05% |
42,777
+17,769
| +71% | +$1.41M |
|
468
Huntington Ingalls Industries
HII
$10.4B
| $3.39M | 0.05% |
37,712
+30,402
| +416% | +$2.74M |
|
469
Edison International
EIX
$20.9B
| $3.39M | 0.05% |
73,250
+30,151
| +70% | +$1.4M |
|
470
Terex
TEX
$3.36B
| $3.38M | 0.05% |
80,471
+69,890
| +661% | +$2.93M |
|
|
INFA
471
DELISTED
INFORMATICA CORP
INFA
| $3.38M | 0.05% |
81,407
+69,925
| +609% | +$2.9M |
|
472
Hain Celestial
HAIN
$177M
| $3.37M | 0.05% |
74,172
+23,372
| +46% | +$1.06M |
|
|
FNFG
473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.37M | 0.05% |
316,904
+221,173
| +231% | +$2.35M |
|
474
Estee Lauder
EL
$32B
| $3.37M | 0.05% |
44,677
+23,229
| +108% | +$1.75M |
|
|
RAX
475
DELISTED
Rackspace Hosting Inc
RAX
| $3.37M | 0.05% |
86,005
+73,925
| +612% | +$2.89M |
|