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 | |
|---|---|---|---|---|---|---|
|
NSR
676
DELISTED
Neustar Inc
NSR
| $2.26M | 0.03% |
45,406
+39,181
| +629% | +$1.95M |
|
677
VeriSign
VRSN
$26.9B
| $2.26M | 0.03% |
37,858
+12,613
| +50% | +$754K |
|
678
Sensient Technologies
SXT
$4.61B
| $2.25M | 0.03% |
46,404
+7,284
| +19% | +$353K |
|
|
CAB
679
DELISTED
Cabela's Inc
CAB
| $2.25M | 0.03% |
33,753
+29,387
| +673% | +$1.96M |
|
680
Brinker International
EAT
$6.91B
| $2.25M | 0.03% |
48,543
+42,330
| +681% | +$1.96M |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.03% |
43,011
+36,505
| +561% | +$1.91M |
|
682
Republic Services
RSG
$71.6B
| $2.23M | 0.03% |
67,302
+23,208
| +53% | +$770K |
|
683
Woodward
WWD
$14.4B
| $2.23M | 0.03% |
48,920
-181
| -0.4% | -$8.26K |
|
684
Oneok
OKE
$45.9B
| $2.22M | 0.03% |
40,853
+21,118
| +107% | +$1.15M |
|
685
LiveRamp
RAMP
$1.75B
| $2.21M | 0.03% |
59,869
+6,282
| +12% | +$232K |
|
|
BYI
686
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.21M | 0.03% |
28,226
+24,584
| +675% | +$1.93M |
|
687
Howard Hughes
HHH
$4.82B
| $2.21M | 0.03% |
19,311
-1,700
| -8% | -$195K |
|
|
ARG
688
DELISTED
AIRGAS INC
ARG
| $2.2M | 0.03% |
19,677
+10,896
| +124% | +$1.22M |
|
689
L3Harris
LHX
$52.2B
| $2.2M | 0.03% |
31,458
+10,953
| +53% | +$765K |
|
|
RVBD
690
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.2M | 0.03% |
121,456
+104,045
| +598% | +$1.88M |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.03% |
97,053
+52,531
| +118% | +$1.19M |
|
|
PAY
692
DELISTED
Verifone Systems Inc
PAY
| $2.19M | 0.03% |
81,665
+70,252
| +616% | +$1.88M |
|
693
Aecom
ACM
$16.9B
| $2.18M | 0.03% |
74,031
+60,416
| +444% | +$1.78M |
|
694
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.18M | 0.03% |
33,864
-26,359
| -44% | -$1.7M |
|
|
LHO
695
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | 0.03% |
70,256
-53,996
| -43% | -$1.67M |
|
|
CHS
696
DELISTED
Chicos FAS, Inc.
CHS
| $2.17M | 0.03% |
114,999
+99,952
| +664% | +$1.88M |
|
697
Bread Financial
BFH
$2.98B
| $2.16M | 0.03% |
10,315
+4,411
| +75% | +$925K |
|
698
Molson Coors Class B
TAP
$9.73B
| $2.15M | 0.03% |
38,255
+14,609
| +62% | +$820K |
|
699
Masco
MAS
$15.7B
| $2.15M | 0.03% |
107,300
+70,922
| +195% | +$1.42M |
|
700
Gaming and Leisure Properties
GLPI
$13.6B
| $2.13M | 0.03% |
+41,928
| New | +$2.13M |
|