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 | |
|---|---|---|---|---|---|---|
|
GAS
826
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.64M | 0.02% |
34,773
+10,760
| +45% | +$508K |
|
827
Waters Corp
WAT
$18B
| $1.64M | 0.02% |
16,363
+7,983
| +95% | +$798K |
|
828
Fossil Group
FOSL
$167M
| $1.63M | 0.02% |
13,620
-1,845
| -12% | -$221K |
|
829
Enviri
NVRI
$987M
| $1.63M | 0.02% |
+58,285
| New | +$1.63M |
|
830
Sunstone Hotel Investors
SHO
$1.79B
| $1.63M | 0.02% |
121,764
-85,699
| -41% | -$1.15M |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $1.63M | 0.02% |
107,863
+26,477
| +33% | +$400K |
|
|
IRF
832
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | 0.02% |
62,375
+7,207
| +13% | +$188K |
|
|
AAN.A
833
DELISTED
AARON'S INC CL-A
AAN.A
| $1.62M | 0.02% |
+55,073
| New | +$1.62M |
|
|
PDM
834
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.62M | 0.02% |
97,947
-9,347
| -9% | -$154K |
|
|
TECD
835
DELISTED
Tech Data Corp
TECD
| $1.62M | 0.02% |
31,359
+23,333
| +291% | +$1.2M |
|
836
Mercury Insurance
MCY
$4.38B
| $1.61M | 0.02% |
32,471
+22,675
| +231% | +$1.13M |
|
|
DO
837
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.02% |
28,260
+7,175
| +34% | +$409K |
|
838
WEC Energy
WEC
$35.3B
| $1.6M | 0.02% |
38,716
+19,976
| +107% | +$826K |
|
839
New York Times
NYT
$9.53B
| $1.6M | 0.02% |
100,747
+7,441
| +8% | +$118K |
|
|
PLL
840
DELISTED
PALL CORP
PLL
| $1.6M | 0.02% |
18,738
+9,821
| +110% | +$838K |
|
|
CFN
841
DELISTED
CAREFUSION CORPORATION
CFN
| $1.6M | 0.02% |
40,071
+19,313
| +93% | +$769K |
|
842
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.02% |
30,063
+10,122
| +51% | +$536K |
|
|
SVU
843
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | 0.02% |
31,175
-1,166
| -4% | -$59.5K |
|
|
NPSP
844
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.59M | 0.02% |
52,372
-46,754
| -47% | -$1.42M |
|
845
Edwards Lifesciences
EW
$45.8B
| $1.58M | 0.02% |
144,348
+77,916
| +117% | +$854K |
|
|
DBD
846
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.58M | 0.02% |
+47,726
| New | +$1.58M |
|
|
LM
847
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.02% |
36,037
+8,514
| +31% | +$370K |
|
848
Grifois
GRFS
$6.83B
| $1.57M | 0.02% |
86,728
+17,162
| +25% | +$310K |
|
849
The GEO Group
GEO
$3.26B
| $1.57M | 0.02% |
72,869
-66,507
| -48% | -$1.43M |
|
|
VER
850
DELISTED
VEREIT, Inc.
VER
| $1.56M | 0.02% |
24,195
-18,976
| -44% | -$1.22M |
|