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 | |
|---|---|---|---|---|---|---|
|
FRC
751
DELISTED
First Republic Bank
FRC
| $1.92M | 0.03% |
36,700
+4,059
| +12% | +$212K |
|
752
Minerals Technologies
MTX
$2.04B
| $1.92M | 0.03% |
31,953
+4,728
| +17% | +$284K |
|
|
ETFC
753
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.03% |
97,481
+24,710
| +34% | +$485K |
|
|
HNT
754
DELISTED
HEALTH NET INC
HNT
| $1.91M | 0.03% |
64,282
+48,720
| +313% | +$1.45M |
|
755
Charles River Laboratories
CRL
$7.86B
| $1.91M | 0.03% |
35,929
+30,317
| +540% | +$1.61M |
|
756
Landstar System
LSTR
$4.59B
| $1.9M | 0.03% |
33,147
+28,727
| +650% | +$1.65M |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.03% |
36,460
-657
| -2% | -$34.3K |
|
758
Owens & Minor
OMI
$423M
| $1.9M | 0.03% |
51,909
+4,635
| +10% | +$169K |
|
|
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
| $1.9M | 0.03% |
61,922
+41,727
| +207% | +$1.28M |
|
760
Hawaiian Electric Industries
HE
$2.1B
| $1.89M | 0.03% |
72,391
+62,554
| +636% | +$1.63M |
|
|
FTR
761
DELISTED
Frontier Communications Corp.
FTR
| $1.89M | 0.03% |
27,046
+4,894
| +22% | +$341K |
|
762
Black Hills Corp
BKH
$4.33B
| $1.88M | 0.03% |
35,761
+3,183
| +10% | +$167K |
|
763
News Corp Class A
NWSA
$16.6B
| $1.88M | 0.03% |
104,188
+67,204
| +182% | +$1.21M |
|
764
Zions Bancorporation
ZION
$8.6B
| $1.88M | 0.03% |
62,665
+15,891
| +34% | +$476K |
|
|
X
765
DELISTED
US Steel
X
| $1.88M | 0.03% |
63,590
+10,686
| +20% | +$315K |
|
|
CIM
766
Chimera Investment
CIM
$1.17B
| $1.88M | 0.03% |
40,325
-3,542
| -8% | -$165K |
|
767
Cheesecake Factory
CAKE
$2.9B
| $1.87M | 0.03% |
38,715
+536
| +1% | +$25.9K |
|
768
Flowserve
FLS
$7.41B
| $1.86M | 0.03% |
23,595
+12,378
| +110% | +$976K |
|
|
SWI
769
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.86M | 0.03% |
49,050
+42,091
| +605% | +$1.59M |
|
|
LPNT
770
DELISTED
LifePoint Health, Inc.
LPNT
| $1.85M | 0.03% |
35,049
+29,645
| +549% | +$1.57M |
|
771
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.85M | 0.03% |
14,974
+12,696
| +557% | +$1.57M |
|
772
John Wiley & Sons Class A
WLY
$2.24B
| $1.85M | 0.03% |
33,431
+29,169
| +684% | +$1.61M |
|
|
MDRX
773
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.84M | 0.03% |
118,749
+102,162
| +616% | +$1.58M |
|
774
Textron
TXT
$14.7B
| $1.84M | 0.03% |
49,926
+23,941
| +92% | +$880K |
|
|
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | 0.03% |
+73,290
| New | +$1.83M |
|