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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$31.2B
| $3.36M | 0.05% |
213,810
+149,376
| +232% | +$2.34M |
|
477
Martin Marietta Materials
MLM
$36.9B
| $3.35M | 0.05% |
33,529
+29,059
| +650% | +$2.9M |
|
478
Boston Scientific
BSX
$161B
| $3.35M | 0.05% |
278,715
+115,407
| +71% | +$1.39M |
|
479
Webster Financial
WBS
$10.3B
| $3.35M | 0.05% |
107,299
+12,289
| +13% | +$383K |
|
|
TWTC
480
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.33M | 0.05% |
109,226
+91,103
| +503% | +$2.78M |
|
481
Bath & Body Works
BBWI
$5.85B
| $3.32M | 0.05% |
66,469
+28,253
| +74% | +$1.41M |
|
482
Brunswick
BC
$4.29B
| $3.32M | 0.05% |
72,080
+12,760
| +22% | +$588K |
|
483
Commerce Bancshares
CBSH
$8.13B
| $3.28M | 0.05% |
124,766
+87,322
| +233% | +$2.29M |
|
|
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
| $3.27M | 0.05% |
123,036
+102,388
| +496% | +$2.72M |
|
485
SPX Corp
SPXC
$9.17B
| $3.26M | 0.05% |
130,102
+112,983
| +660% | +$2.83M |
|
486
Liberty Media Series A
FWONA
$22.7B
| $3.25M | 0.05% |
125,048
+51,263
| +69% | +$1.33M |
|
487
Nordson
NDSN
$12.5B
| $3.25M | 0.05% |
43,780
+37,932
| +649% | +$2.82M |
|
488
NewMarket
NEU
$7.69B
| $3.25M | 0.05% |
9,716
+8,009
| +469% | +$2.68M |
|
489
Kellanova
K
$27.7B
| $3.24M | 0.05% |
56,427
+25,150
| +80% | +$1.44M |
|
490
Hancock Whitney
HWC
$5.34B
| $3.24M | 0.05% |
88,189
+6,495
| +8% | +$238K |
|
491
AptarGroup
ATR
$9.12B
| $3.23M | 0.05% |
47,691
+41,314
| +648% | +$2.8M |
|
|
MCRS
492
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.23M | 0.05% |
56,315
+48,287
| +601% | +$2.77M |
|
493
Omnicom Group
OMC
$15.2B
| $3.22M | 0.05% |
43,350
+23,618
| +120% | +$1.76M |
|
494
Parker-Hannifin
PH
$95.1B
| $3.2M | 0.05% |
24,837
+13,179
| +113% | +$1.7M |
|
495
Starwood Property Trust
STWD
$7.59B
| $3.18M | 0.05% |
142,556
-6,070
| -4% | -$136K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$76.1M
| $3.18M | 0.05% |
2,636
+1,023
| +63% | +$1.23M |
|
497
Xcel Energy
XEL
$42.4B
| $3.17M | 0.05% |
113,481
+46,453
| +69% | +$1.3M |
|
498
Dollar General
DG
$23.1B
| $3.17M | 0.05% |
52,523
+16,418
| +45% | +$990K |
|
499
Tapestry
TPR
$21.8B
| $3.17M | 0.05% |
56,381
+22,871
| +68% | +$1.28M |
|
500
Timken Company
TKR
$5.28B
| $3.16M | 0.05% |
80,227
+69,614
| +656% | +$2.74M |
|