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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$13B
| $3.16M | 0.05% |
130,738
+93,041
| +247% | +$2.25M |
|
502
Rockwell Automation
ROK
$38.6B
| $3.16M | 0.05% |
26,753
+12,417
| +87% | +$1.47M |
|
503
Agilent Technologies
A
$35.8B
| $3.16M | 0.05% |
77,156
+40,892
| +113% | +$1.67M |
|
504
Factset
FDS
$14.1B
| $3.15M | 0.05% |
29,048
+25,261
| +667% | +$2.74M |
|
505
Oshkosh
OSK
$8.7B
| $3.14M | 0.05% |
62,407
+54,137
| +655% | +$2.73M |
|
506
Zoetis
ZTS
$66.4B
| $3.14M | 0.05% |
96,092
+46,918
| +95% | +$1.53M |
|
507
Clorox
CLX
$15.4B
| $3.14M | 0.05% |
33,855
+24,173
| +250% | +$2.24M |
|
|
HSH
508
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.14M | 0.05% |
93,844
+75,829
| +421% | +$2.54M |
|
509
Conagra Brands
CAG
$9.3B
| $3.12M | 0.05% |
118,792
+49,680
| +72% | +$1.3M |
|
510
NVR
NVR
$22.9B
| $3.09M | 0.05% |
3,015
+2,625
| +673% | +$2.69M |
|
511
Teradyne
TER
$18.3B
| $3.09M | 0.05% |
175,060
+114,135
| +187% | +$2.01M |
|
|
CAM
512
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.08M | 0.05% |
51,694
+23,765
| +85% | +$1.41M |
|
513
Trinity Industries
TRN
$2.28B
| $3.08M | 0.05% |
156,710
+135,944
| +655% | +$2.67M |
|
514
ITT
ITT
$13.4B
| $3.07M | 0.05% |
70,783
+55,496
| +363% | +$2.41M |
|
515
Sonoco
SON
$4.51B
| $3.07M | 0.05% |
73,645
+64,097
| +671% | +$2.67M |
|
516
WEX
WEX
$5.92B
| $3.07M | 0.05% |
30,982
+2,837
| +10% | +$281K |
|
517
Range Resources
RRC
$8.17B
| $3.06M | 0.05% |
36,313
+17,673
| +95% | +$1.49M |
|
518
Trane Technologies
TT
$91.1B
| $3.05M | 0.05% |
49,429
+22,472
| +83% | +$1.38M |
|
519
Essential Utilities
WTRG
$10.7B
| $3.04M | 0.05% |
128,833
+111,081
| +626% | +$2.62M |
|
|
DNY
520
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.03M | 0.05% |
149,585
+108,581
| +265% | +$2.2M |
|
521
Cadence Design Systems
CDNS
$98.6B
| $3.03M | 0.05% |
215,853
+185,738
| +617% | +$2.6M |
|
|
URS
522
DELISTED
URS CORP
URS
| $3.03M | 0.05% |
57,085
+46,062
| +418% | +$2.44M |
|
523
Zimmer Biomet
ZBH
$20.6B
| $3.02M | 0.05% |
33,405
+16,494
| +98% | +$1.49M |
|
524
Charter Communications
CHTR
$36B
| $3.02M | 0.05% |
22,061
+10,112
| +85% | +$1.38M |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $3.01M | 0.04% |
76,527
+36,435
| +91% | +$1.43M |
|