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 | |
|---|---|---|---|---|---|---|
626
Ionis Pharmaceuticals
IONS
$10.2B
| $2.51M | 0.04% |
62,994
-51,471
| -45% | -$2.05M |
|
627
Cinemark Holdings
CNK
$3.12B
| $2.51M | 0.04% |
75,219
+65,460
| +671% | +$2.18M |
|
|
CSC
628
DELISTED
Computer Sciences
CSC
| $2.5M | 0.04% |
106,296
+36,188
| +52% | +$852K |
|
|
LIFE
629
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.5M | 0.04% |
33,022
+16,136
| +96% | +$1.22M |
|
|
ROSE
630
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.49M | 0.04% |
51,833
+5,426
| +12% | +$261K |
|
631
Kohl's
KSS
$1.8B
| $2.48M | 0.04% |
43,714
+17,483
| +67% | +$992K |
|
632
Lamar Advertising Co
LAMR
$12.8B
| $2.47M | 0.04% |
47,342
+41,194
| +670% | +$2.15M |
|
633
Primerica
PRI
$8.74B
| $2.46M | 0.04% |
57,431
+1,386
| +2% | +$59.5K |
|
|
VRE
634
Veris Residential
VRE
$1.49B
| $2.46M | 0.04% |
114,589
+50,666
| +79% | +$1.09M |
|
|
ALEX
635
Alexander & Baldwin
ALEX
$1.36B
| $2.46M | 0.04% |
58,891
+318
| +0.5% | +$13.3K |
|
|
QGENF
636
DELISTED
QIAGEN NV
QGENF
| $2.45M | 0.04% |
102,837
+20,182
| +24% | +$481K |
|
637
Federated Hermes
FHI
$4.1B
| $2.43M | 0.04% |
84,507
+58,931
| +230% | +$1.7M |
|
|
AHL
638
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.04% |
58,752
+40,496
| +222% | +$1.67M |
|
639
Ralph Lauren
RL
$18.9B
| $2.43M | 0.04% |
13,732
+5,046
| +58% | +$891K |
|
640
Tyson Foods
TSN
$19.7B
| $2.41M | 0.04% |
71,938
+21,626
| +43% | +$724K |
|
641
Capri Holdings
CPRI
$2.54B
| $2.41M | 0.04% |
+29,632
| New | +$2.41M |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $2.41M | 0.04% |
41,134
+12,719
| +45% | +$744K |
|
643
Cathay General Bancorp
CATY
$3.4B
| $2.4M | 0.04% |
89,901
+7,671
| +9% | +$205K |
|
644
Hershey
HSY
$37.6B
| $2.4M | 0.04% |
24,698
+13,565
| +122% | +$1.32M |
|
645
Clean Harbors
CLH
$12.6B
| $2.4M | 0.04% |
40,035
+34,686
| +648% | +$2.08M |
|
646
Regal Rexnord
RRX
$9.39B
| $2.4M | 0.04% |
32,556
+28,272
| +660% | +$2.08M |
|
647
Globe Life
GL
$11.3B
| $2.4M | 0.04% |
46,025
+11,195
| +32% | +$583K |
|
648
Travel + Leisure Co
TNL
$4B
| $2.39M | 0.04% |
71,804
+25,305
| +54% | +$842K |
|
649
Amphenol
APH
$145B
| $2.39M | 0.04% |
214,208
+112,664
| +111% | +$1.26M |
|
650
Crane NXT
CXT
$3.49B
| $2.38M | 0.04% |
101,922
+88,368
| +652% | +$2.06M |
|