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 | |
|---|---|---|---|---|---|---|
576
Carpenter Technology
CRS
$12.6B
| $2.8M | 0.04% |
45,016
+37,194
| +476% | +$2.31M |
|
|
OA
577
DELISTED
Orbital ATK, Inc.
OA
| $2.8M | 0.04% |
23,004
+19,958
| +655% | +$2.43M |
|
|
HMA
578
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.8M | 0.04% |
213,553
+163,073
| +323% | +$2.14M |
|
|
NE
579
DELISTED
Noble Corporation
NE
| $2.79M | 0.04% |
85,253
+53,093
| +165% | +$1.74M |
|
|
MJN
580
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.79M | 0.04% |
33,298
+18,228
| +121% | +$1.53M |
|
581
Aptiv
APTV
$17.9B
| $2.78M | 0.04% |
46,249
+25,139
| +119% | +$1.51M |
|
582
Service Corp International
SCI
$11.1B
| $2.78M | 0.04% |
153,402
+133,628
| +676% | +$2.42M |
|
583
Chipotle Mexican Grill
CMG
$53.2B
| $2.78M | 0.04% |
260,400
+141,900
| +120% | +$1.51M |
|
|
XLS
584
DELISTED
EXELIS INC COM STK
XLS
| $2.76M | 0.04% |
155,228
+123,610
| +391% | +$2.2M |
|
585
Commault Systems
CVLT
$8.18B
| $2.75M | 0.04% |
36,703
+2,818
| +8% | +$211K |
|
586
Cadence Bank
CADE
$7.04B
| $2.74M | 0.04% |
107,945
+7,387
| +7% | +$188K |
|
|
DISH
587
DELISTED
DISH Network Corp.
DISH
| $2.74M | 0.04% |
+47,244
| New | +$2.74M |
|
588
Helmerich & Payne
HP
$1.99B
| $2.73M | 0.04% |
32,407
+10,747
| +50% | +$904K |
|
589
Flowers Foods
FLO
$3.15B
| $2.71M | 0.04% |
126,225
+110,249
| +690% | +$2.37M |
|
|
GXP
590
DELISTED
Great Plains Energy Incorporated
GXP
| $2.71M | 0.04% |
111,581
+96,323
| +631% | +$2.34M |
|
591
Bank of Hawaii
BOH
$2.71B
| $2.7M | 0.04% |
45,722
+29,496
| +182% | +$1.74M |
|
592
DTE Energy
DTE
$28B
| $2.7M | 0.04% |
47,754
+18,858
| +65% | +$1.07M |
|
593
COPT Defense Properties
CDP
$3.44B
| $2.7M | 0.04% |
113,753
+50,306
| +79% | +$1.19M |
|
594
TechnipFMC
FTI
$16.1B
| $2.7M | 0.04% |
69,375
+33,057
| +91% | +$1.28M |
|
595
Constellation Brands
STZ
$25.8B
| $2.69M | 0.04% |
38,270
+25,982
| +211% | +$1.83M |
|
596
Old Dominion Freight Line
ODFL
$31.8B
| $2.68M | 0.04% |
+151,803
| New | +$2.68M |
|
|
ATML
597
DELISTED
ATMEL CORP
ATML
| $2.68M | 0.04% |
342,627
+274,497
| +403% | +$2.15M |
|
|
RAI
598
DELISTED
Reynolds American Inc
RAI
| $2.68M | 0.04% |
107,228
+54,568
| +104% | +$1.36M |
|
|
TCF
599
DELISTED
TCF Financial Corporation
TCF
| $2.68M | 0.04% |
164,788
+108,342
| +192% | +$1.76M |
|
600
SBA Communications
SBAC
$20.5B
| $2.66M | 0.04% |
29,564
+12,108
| +69% | +$1.09M |
|