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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$3.09B
| $2.13M | 0.03% |
73,692
+11,120
| +18% | +$321K |
|
|
VVC
702
DELISTED
Vectren Corporation
VVC
| $2.13M | 0.03% |
59,859
+51,691
| +633% | +$1.84M |
|
703
Deluxe
DLX
$889M
| $2.11M | 0.03% |
40,325
+3,418
| +9% | +$178K |
|
704
Jacobs Solutions
J
$17.8B
| $2.1M | 0.03% |
40,319
+14,179
| +54% | +$739K |
|
|
VAR
705
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.03% |
30,811
+8,571
| +39% | +$584K |
|
706
Deckers Outdoor
DECK
$17.5B
| $2.1M | 0.03% |
149,034
+130,302
| +696% | +$1.83M |
|
707
BorgWarner
BWA
$9.6B
| $2.1M | 0.03% |
42,612
+23,234
| +120% | +$1.14M |
|
|
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | 0.03% |
229,132
+194,806
| +568% | +$1.78M |
|
709
Idacorp
IDA
$6.79B
| $2.09M | 0.03% |
40,385
+3,573
| +10% | +$185K |
|
|
BMS
710
DELISTED
Bemis
BMS
| $2.09M | 0.03% |
50,996
+36,838
| +260% | +$1.51M |
|
711
Valley National Bancorp
VLY
$6.03B
| $2.08M | 0.03% |
205,901
+133,117
| +183% | +$1.35M |
|
712
H&R Block
HRB
$6.98B
| $2.08M | 0.03% |
71,740
+26,458
| +58% | +$768K |
|
713
Louisiana-Pacific
LPX
$6.81B
| $2.08M | 0.03% |
112,449
+11,153
| +11% | +$206K |
|
714
Trustmark
TRMK
$2.44B
| $2.08M | 0.03% |
77,459
+8,308
| +12% | +$223K |
|
715
International Flavors & Fragrances
IFF
$17B
| $2.08M | 0.03% |
24,171
+13,320
| +123% | +$1.15M |
|
716
Advanced Micro Devices
AMD
$253B
| $2.08M | 0.03% |
536,728
+384,632
| +253% | +$1.49M |
|
717
Vulcan Materials
VMC
$39.9B
| $2.08M | 0.03% |
34,933
+12,213
| +54% | +$726K |
|
|
CEB
718
DELISTED
CEB Inc.
CEB
| $2.07M | 0.03% |
26,790
+2,414
| +10% | +$187K |
|
719
ACI Worldwide
ACIW
$5.22B
| $2.07M | 0.03% |
95,388
+7,650
| +9% | +$166K |
|
720
Watsco
WSO
$16.1B
| $2.06M | 0.03% |
21,483
+2,740
| +15% | +$263K |
|
721
Worthington Enterprises
WOR
$3.26B
| $2.06M | 0.03% |
79,434
+12,694
| +19% | +$329K |
|
|
SHPG
722
DELISTED
Shire pic
SHPG
| $2.06M | 0.03% |
14,588
+2,811
| +24% | +$397K |
|
723
Kemper
KMPR
$3.36B
| $2.06M | 0.03% |
50,403
+30,326
| +151% | +$1.24M |
|
|
CST
724
DELISTED
CST Brands, Inc.
CST
| $2.04M | 0.03% |
55,583
+48,671
| +704% | +$1.79M |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | 0.03% |
46,231
-4,051
| -8% | -$179K |
|