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 | |
|---|---|---|---|---|---|---|
|
DWA
776
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.83M | 0.03% |
+51,402
| New | +$1.83M |
|
777
GameStop
GME
$11.1B
| $1.82M | 0.03% |
148,096
+39,308
| +36% | +$484K |
|
778
PVH
PVH
$3.95B
| $1.82M | 0.03% |
13,411
+7,355
| +121% | +$1M |
|
779
Innoviva
INVA
$1.22B
| $1.82M | 0.03% |
63,466
+14,161
| +29% | +$407K |
|
780
Tanger
SKT
$3.91B
| $1.82M | 0.03% |
56,801
-5,854
| -9% | -$187K |
|
|
SCG
781
DELISTED
Scana
SCG
| $1.82M | 0.03% |
38,729
+13,042
| +51% | +$612K |
|
|
CPWR
782
DELISTED
COMPUWARE CORP
CPWR
| $1.82M | 0.03% |
168,557
+145,212
| +622% | +$1.56M |
|
783
Electronic Arts
EA
$42.5B
| $1.81M | 0.03% |
78,867
+56,164
| +247% | +$1.29M |
|
|
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.81M | 0.03% |
43,735
+37,064
| +556% | +$1.53M |
|
|
BEAM
785
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.8M | 0.03% |
26,454
+14,661
| +124% | +$998K |
|
|
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | 0.03% |
100,155
-8,717
| -8% | -$157K |
|
|
JNS
787
DELISTED
Janus Capital Group Inc
JNS
| $1.8M | 0.03% |
145,270
+10,242
| +8% | +$127K |
|
788
NRG Energy
NRG
$30.5B
| $1.79M | 0.03% |
62,440
+26,505
| +74% | +$761K |
|
789
Fair Isaac
FICO
$38.3B
| $1.79M | 0.03% |
28,523
+2,238
| +9% | +$141K |
|
|
LXK
790
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.03% |
50,426
+38,667
| +329% | +$1.37M |
|
|
QCOR
791
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.79M | 0.03% |
32,858
-23,626
| -42% | -$1.29M |
|
792
Thor Industries
THO
$5.83B
| $1.78M | 0.03% |
32,265
+28,194
| +693% | +$1.56M |
|
793
Douglas Emmett
DEI
$2.81B
| $1.78M | 0.03% |
76,398
-6,716
| -8% | -$156K |
|
|
FCE.A
794
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | 0.03% |
92,959
-8,159
| -8% | -$156K |
|
795
Wendy's
WEN
$1.88B
| $1.78M | 0.03% |
203,523
+177,454
| +681% | +$1.55M |
|
796
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.03% |
17,088
+3,008
| +21% | +$312K |
|
797
CarMax
KMX
$9.19B
| $1.77M | 0.03% |
37,614
+20,458
| +119% | +$962K |
|
798
American Eagle Outfitters
AEO
$3.4B
| $1.77M | 0.03% |
122,776
+106,931
| +675% | +$1.54M |
|
799
Westamerica Bancorp
WABC
$1.26B
| $1.76M | 0.03% |
31,252
+3,112
| +11% | +$176K |
|
800
NiSource
NI
$19.4B
| $1.76M | 0.03% |
136,275
+70,813
| +108% | +$915K |
|