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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.3B
| $3.01M | 0.04% |
57,136
+37,662
| +193% | +$1.98M |
|
527
Expedia Group
EXPE
$26.9B
| $3M | 0.04% |
43,126
+11,998
| +39% | +$836K |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $3M | 0.04% |
130,943
+107,321
| +454% | +$2.46M |
|
529
Atmos Energy
ATO
$26.3B
| $3M | 0.04% |
66,073
+57,080
| +635% | +$2.59M |
|
530
Fluor
FLR
$6.58B
| $3M | 0.04% |
37,364
+14,491
| +63% | +$1.16M |
|
531
Southwest Airlines
LUV
$16.3B
| $3M | 0.04% |
159,105
+56,276
| +55% | +$1.06M |
|
532
Cintas
CTAS
$81.4B
| $3M | 0.04% |
201,008
+117,620
| +141% | +$1.75M |
|
533
A.O. Smith
AOS
$10.1B
| $2.99M | 0.04% |
+110,878
| New | +$2.99M |
|
534
Roper Technologies
ROP
$55.9B
| $2.99M | 0.04% |
21,558
+8,193
| +61% | +$1.14M |
|
535
FMC
FMC
$4.6B
| $2.98M | 0.04% |
45,587
+24,714
| +118% | +$1.62M |
|
536
Microchip Technology
MCHP
$34.9B
| $2.98M | 0.04% |
133,200
-910
| -0.7% | -$20.4K |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $2.98M | 0.04% |
126,960
+95,711
| +306% | +$2.25M |
|
538
Whirlpool
WHR
$5.24B
| $2.98M | 0.04% |
18,967
+6,693
| +55% | +$1.05M |
|
|
WR
539
DELISTED
Westar Energy Inc
WR
| $2.97M | 0.04% |
92,414
+79,809
| +633% | +$2.57M |
|
540
United Natural Foods
UNFI
$1.74B
| $2.97M | 0.04% |
39,389
+3,772
| +11% | +$284K |
|
|
FRX
541
DELISTED
FOREST LABORATORIES INC
FRX
| $2.97M | 0.04% |
49,464
+26,560
| +116% | +$1.59M |
|
542
Copart
CPRT
$46.5B
| $2.97M | 0.04% |
647,456
+563,832
| +674% | +$2.58M |
|
543
Associated Banc-Corp
ASB
$4.34B
| $2.96M | 0.04% |
170,160
+107,884
| +173% | +$1.88M |
|
544
Comerica
CMA
$8.88B
| $2.95M | 0.04% |
62,085
+15,197
| +32% | +$723K |
|
545
Public Service Enterprise Group
PEG
$39.9B
| $2.95M | 0.04% |
92,121
+43,099
| +88% | +$1.38M |
|
546
Kennametal
KMT
$1.6B
| $2.95M | 0.04% |
56,648
+49,245
| +665% | +$2.56M |
|
547
Entergy
ETR
$38.8B
| $2.95M | 0.04% |
93,228
+34,068
| +58% | +$1.08M |
|
548
DaVita
DVA
$9.77B
| $2.94M | 0.04% |
46,363
+28,983
| +167% | +$1.84M |
|
549
Garmin
GRMN
$45.9B
| $2.94M | 0.04% |
63,525
+30,730
| +94% | +$1.42M |
|
550
Community Health Systems
CYH
$420M
| $2.93M | 0.04% |
90,330
+71,222
| +373% | +$2.31M |
|