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 | |
|---|---|---|---|---|---|---|
|
CTRX
726
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.04M | 0.03% |
42,875
+19,003
| +80% | +$902K |
|
727
Ciena
CIEN
$18.7B
| $2.03M | 0.03% |
84,761
+9,913
| +13% | +$237K |
|
728
W.P. Carey
WPC
$15B
| $2.02M | 0.03% |
33,641
-2,942
| -8% | -$177K |
|
729
Goodyear
GT
$2.45B
| $2.01M | 0.03% |
84,425
+20,514
| +32% | +$489K |
|
|
DST
730
DELISTED
DST Systems Inc.
DST
| $2.01M | 0.03% |
44,284
+37,890
| +593% | +$1.72M |
|
|
WOOF
731
DELISTED
VCA Inc.
WOOF
| $2.01M | 0.03% |
64,051
+55,893
| +685% | +$1.75M |
|
|
ADT
732
DELISTED
ADT CORP
ADT
| $2.01M | 0.03% |
49,594
+18,032
| +57% | +$730K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.99B
| $2M | 0.03% |
51,063
+23,663
| +86% | +$925K |
|
|
TWO
734
Two Harbors Investment
TWO
$1.05B
| $1.99M | 0.03% |
26,812
-2,463
| -8% | -$183K |
|
735
RLJ Lodging Trust
RLJ
$1.16B
| $1.99M | 0.03% |
81,768
-75,220
| -48% | -$1.83M |
|
736
ScottsMiracle-Gro
SMG
$3.56B
| $1.97M | 0.03% |
31,661
+27,649
| +689% | +$1.72M |
|
|
APOL
737
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.97M | 0.03% |
+72,036
| New | +$1.97M |
|
|
ASNA
738
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.97M | 0.03% |
4,648
+4,060
| +690% | +$1.72M |
|
739
Telephone and Data Systems
TDS
$4.53B
| $1.97M | 0.03% |
76,250
+63,144
| +482% | +$1.63M |
|
740
Zebra Technologies
ZBRA
$16.1B
| $1.96M | 0.03% |
36,324
+31,490
| +651% | +$1.7M |
|
|
CRR
741
DELISTED
Carbo Ceramics Inc.
CRR
| $1.96M | 0.03% |
16,818
+1,738
| +12% | +$203K |
|
742
Pultegroup
PHM
$27.4B
| $1.96M | 0.03% |
96,156
+38,542
| +67% | +$785K |
|
743
CMS Energy
CMS
$21.5B
| $1.95M | 0.03% |
72,987
+25,942
| +55% | +$695K |
|
744
Helix Energy Solutions
HLX
$932M
| $1.95M | 0.03% |
84,089
+4,226
| +5% | +$97.9K |
|
|
HTSI
745
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.95M | 0.03% |
39,495
+3,620
| +10% | +$179K |
|
|
PETM
746
DELISTED
PETSMART INC
PETM
| $1.95M | 0.03% |
26,772
+9,730
| +57% | +$708K |
|
747
Abercrombie & Fitch
ANF
$4.44B
| $1.95M | 0.03% |
59,170
+49,415
| +507% | +$1.63M |
|
|
MENT
748
DELISTED
Mentor Graphics Corp
MENT
| $1.93M | 0.03% |
80,189
+9,702
| +14% | +$234K |
|
749
AES
AES
$9.15B
| $1.93M | 0.03% |
132,874
+55,243
| +71% | +$802K |
|
|
NLSN
750
DELISTED
Nielsen Holdings plc
NLSN
| $1.93M | 0.03% |
42,020
+19,724
| +88% | +$905K |
|