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 | |
|---|---|---|---|---|---|---|
|
LSI
651
DELISTED
LSI CORPORATION
LSI
| $2.38M | 0.04% |
215,990
+59,843
| +38% | +$659K |
|
652
Verisk Analytics
VRSK
$36.8B
| $2.38M | 0.04% |
36,206
+15,673
| +76% | +$1.03M |
|
|
SNI
653
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.38M | 0.04% |
27,506
+10,384
| +61% | +$897K |
|
|
ATW
654
DELISTED
Atwood Oceanics
ATW
| $2.38M | 0.04% |
44,508
+37,040
| +496% | +$1.98M |
|
|
SWY
655
DELISTED
SAFEWAY INC
SWY
| $2.37M | 0.04% |
81,120
+18,366
| +29% | +$535K |
|
|
SGI
656
Somnigroup International Inc.
SGI
$18B
| $2.35M | 0.04% |
174,364
+152,268
| +689% | +$2.05M |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $2.34M | 0.03% |
83,686
+30,226
| +57% | +$844K |
|
658
CenterPoint Energy
CNP
$24.8B
| $2.33M | 0.03% |
100,707
+38,886
| +63% | +$901K |
|
659
PotlatchDeltic
PCH
$3.28B
| $2.33M | 0.03% |
55,789
+834
| +2% | +$34.8K |
|
660
Steris
STE
$24.5B
| $2.32M | 0.03% |
48,293
+4,430
| +10% | +$213K |
|
661
Keurig Dr Pepper
KDP
$37.6B
| $2.32M | 0.03% |
47,581
+18,053
| +61% | +$879K |
|
662
NXP Semiconductors
NXPI
$55.6B
| $2.31M | 0.03% |
+50,382
| New | +$2.31M |
|
|
LPS
663
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.31M | 0.03% |
61,895
+53,664
| +652% | +$2.01M |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $2.31M | 0.03% |
18,643
+9,856
| +112% | +$1.22M |
|
665
Commercial Metals
CMC
$6.61B
| $2.3M | 0.03% |
113,291
+15,627
| +16% | +$318K |
|
|
SGEN
666
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.29M | 0.03% |
57,513
+11,505
| +25% | +$459K |
|
667
ODP
ODP
$634M
| $2.29M | 0.03% |
43,285
+21,318
| +97% | +$1.13M |
|
668
Compass Minerals
CMP
$774M
| $2.28M | 0.03% |
28,538
+23,529
| +470% | +$1.88M |
|
669
Eversource Energy
ES
$23.8B
| $2.28M | 0.03% |
53,841
+11,092
| +26% | +$470K |
|
|
MDVN
670
DELISTED
MEDIVATION, INC.
MDVN
| $2.28M | 0.03% |
71,380
+14,144
| +25% | +$451K |
|
671
Nasdaq
NDAQ
$54.9B
| $2.27M | 0.03% |
171,177
+29,100
| +20% | +$386K |
|
672
Tidewater
TDW
$2.98B
| $2.27M | 0.03% |
1,186
+988
| +499% | +$1.89M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $2.27M | 0.03% |
70,770
+61,364
| +652% | +$1.96M |
|
|
CNL
674
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.27M | 0.03% |
48,600
+4,301
| +10% | +$201K |
|
675
Viavi Solutions
VIAV
$2.71B
| $2.27M | 0.03% |
306,829
+269,781
| +728% | +$1.99M |
|