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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.76M | 0.03% |
39,861
+21,274
| +114% | +$939K |
|
|
CNW
802
DELISTED
CON-WAY INC.
CNW
| $1.76M | 0.03% |
44,196
+34,816
| +371% | +$1.38M |
|
803
GATX Corp
GATX
$6.11B
| $1.74M | 0.03% |
33,374
+28,981
| +660% | +$1.51M |
|
|
UNT
804
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.03% |
33,719
+28,056
| +495% | +$1.45M |
|
805
Robert Half
RHI
$3.7B
| $1.73M | 0.03% |
41,212
+13,445
| +48% | +$564K |
|
806
Ameren
AEE
$27.1B
| $1.72M | 0.03% |
47,603
+19,627
| +70% | +$710K |
|
|
TIF
807
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.03% |
18,544
+10,100
| +120% | +$937K |
|
|
CVG
808
DELISTED
Convergys
CVG
| $1.72M | 0.03% |
81,585
+5,149
| +7% | +$108K |
|
809
EPR Properties
EPR
$4.31B
| $1.72M | 0.03% |
34,904
-26,121
| -43% | -$1.28M |
|
|
THOR
810
DELISTED
THORATEC CORPORATION
THOR
| $1.71M | 0.03% |
46,754
+4,084
| +10% | +$149K |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.03% |
72,938
-7,969
| -10% | -$186K |
|
812
Equity Lifestyle Properties
ELS
$11.9B
| $1.69M | 0.03% |
93,520
-8,090
| -8% | -$147K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$6B
| $1.69M | 0.03% |
69,994
+3,852
| +6% | +$92.9K |
|
|
COL
814
DELISTED
Rockwell Collins
COL
| $1.69M | 0.03% |
22,810
+12,065
| +112% | +$892K |
|
|
RDC
815
DELISTED
Rowan Companies Plc
RDC
| $1.68M | 0.03% |
47,383
+17,751
| +60% | +$628K |
|
|
POLY
816
DELISTED
Plantronics, Inc.
POLY
| $1.67M | 0.02% |
35,970
+4,097
| +13% | +$190K |
|
|
HCBK
817
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.67M | 0.02% |
176,838
+36,172
| +26% | +$341K |
|
|
WGL
818
DELISTED
Wgl Holdings
WGL
| $1.67M | 0.02% |
41,596
+3,701
| +10% | +$148K |
|
|
TSS
819
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.02% |
50,013
+15,595
| +45% | +$519K |
|
|
ANR
820
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.66M | 0.02% |
232,707
+23,635
| +11% | +$169K |
|
|
BTU
821
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.66M | 0.02% |
5,659
+2,578
| +84% | +$755K |
|
|
HSNI
822
DELISTED
HSN, Inc.
HSNI
| $1.66M | 0.02% |
26,573
+2,171
| +9% | +$135K |
|
823
JetBlue
JBLU
$1.89B
| $1.65M | 0.02% |
193,343
+1,880
| +1% | +$16.1K |
|
|
HMSY
824
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.02% |
72,359
+7,106
| +11% | +$162K |
|
|
WIN
825
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | 0.02% |
26,311
+14,177
| +117% | +$886K |
|