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 | |
|---|---|---|---|---|---|---|
|
STR
551
DELISTED
QUESTAR CORP
STR
| $2.93M | 0.04% |
127,297
+109,887
| +631% | +$2.53M |
|
552
AMC Networks
AMCX
$343M
| $2.92M | 0.04% |
42,933
+37,381
| +673% | +$2.55M |
|
553
Lam Research
LRCX
$133B
| $2.91M | 0.04% |
535,170
+173,040
| +48% | +$942K |
|
554
First Horizon
FHN
$11.3B
| $2.91M | 0.04% |
249,820
+171,537
| +219% | +$2M |
|
555
Huntington Bancshares
HBAN
$25.9B
| $2.91M | 0.04% |
301,566
+27,150
| +10% | +$262K |
|
|
BID
556
DELISTED
Sotheby's
BID
| $2.91M | 0.04% |
54,690
+5,370
| +11% | +$286K |
|
557
First American
FAF
$6.94B
| $2.9M | 0.04% |
102,985
+5,517
| +6% | +$156K |
|
558
Valmont Industries
VMI
$7.49B
| $2.9M | 0.04% |
19,420
+16,832
| +650% | +$2.51M |
|
559
Teleflex
TFX
$5.75B
| $2.88M | 0.04% |
30,673
+25,998
| +556% | +$2.44M |
|
|
AOL
560
DELISTED
AOL INC COMMON STOCK
AOL
| $2.88M | 0.04% |
61,754
+49,702
| +412% | +$2.32M |
|
561
F5
FFIV
$18.4B
| $2.87M | 0.04% |
31,620
+15,811
| +100% | +$1.44M |
|
|
TGI
562
DELISTED
Triumph Group
TGI
| $2.86M | 0.04% |
37,628
+32,667
| +658% | +$2.48M |
|
|
SFG
563
DELISTED
STANCORP FINL GRP
SFG
| $2.84M | 0.04% |
42,900
+26,308
| +159% | +$1.74M |
|
|
SUNE
564
DELISTED
SUNEDISON, INC COM
SUNE
| $2.83M | 0.04% |
216,615
+32,525
| +18% | +$424K |
|
565
MSC Industrial Direct
MSM
$5.17B
| $2.83M | 0.04% |
34,937
+30,281
| +650% | +$2.45M |
|
566
Carter's
CRI
$1.05B
| $2.82M | 0.04% |
39,297
+33,884
| +626% | +$2.43M |
|
567
Hormel Foods
HRL
$14B
| $2.82M | 0.04% |
124,718
+74,790
| +150% | +$1.69M |
|
568
Patterson-UTI
PTEN
$2.16B
| $2.82M | 0.04% |
111,270
+92,205
| +484% | +$2.33M |
|
569
Domino's
DPZ
$15.8B
| $2.81M | 0.04% |
40,358
+35,144
| +674% | +$2.45M |
|
570
Lennox International
LII
$20.4B
| $2.81M | 0.04% |
33,037
+28,583
| +642% | +$2.43M |
|
571
Best Buy
BBY
$16.3B
| $2.81M | 0.04% |
70,429
+23,633
| +51% | +$943K |
|
|
CYT
572
DELISTED
CYTEC INDS INC
CYT
| $2.81M | 0.04% |
60,278
+49,466
| +458% | +$2.3M |
|
|
RHT
573
DELISTED
Red Hat Inc
RHT
| $2.8M | 0.04% |
50,032
+33,161
| +197% | +$1.86M |
|
574
Eagle Materials
EXP
$7.71B
| $2.8M | 0.04% |
36,198
+31,408
| +656% | +$2.43M |
|
575
CNX Resources
CNX
$4.1B
| $2.8M | 0.04% |
88,331
+52,307
| +145% | +$1.66M |
|