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 | |
|---|---|---|---|---|---|---|
851
Ryder
R
$7.61B
| $1.54M | 0.02% |
20,888
+3,866
| +23% | +$285K |
|
852
Labcorp
LH
$22.7B
| $1.54M | 0.02% |
19,551
+9,224
| +89% | +$724K |
|
853
Avery Dennison
AVY
$13.1B
| $1.53M | 0.02% |
30,544
+8,819
| +41% | +$443K |
|
|
MDP
854
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.02% |
29,533
+3,496
| +13% | +$181K |
|
855
DiamondRock Hospitality
DRH
$1.72B
| $1.53M | 0.02% |
132,092
-121,143
| -48% | -$1.4M |
|
856
Newell Brands
NWL
$2.54B
| $1.52M | 0.02% |
47,027
+25,778
| +121% | +$835K |
|
857
Silgan Holdings
SLGN
$4.71B
| $1.52M | 0.02% |
+63,446
| New | +$1.52M |
|
|
MFA
858
MFA Financial
MFA
$1.05B
| $1.52M | 0.02% |
53,895
-4,145
| -7% | -$117K |
|
859
Semtech
SMTC
$5.29B
| $1.52M | 0.02% |
60,077
+6,894
| +13% | +$174K |
|
860
MidCap Financial Investment
MFIC
$1.17B
| $1.51M | 0.02% |
59,249
+5,226
| +10% | +$133K |
|
|
TIVO
861
DELISTED
Tivo Inc
TIVO
| $1.51M | 0.02% |
76,429
+65,789
| +618% | +$1.3M |
|
|
DCT
862
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.49M | 0.02% |
52,268
-43,940
| -46% | -$1.25M |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $1.49M | 0.02% |
24,111
+13,044
| +118% | +$806K |
|
|
LTM
864
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.48M | 0.02% |
31,582
+750
| +2% | +$35.2K |
|
865
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.02% |
27,600
+12,872
| +87% | +$689K |
|
866
Markel Group
MKL
$24.3B
| $1.48M | 0.02% |
2,545
-38
| -1% | -$22.1K |
|
|
GHL
867
DELISTED
Greenhill & Co., Inc.
GHL
| $1.48M | 0.02% |
25,476
+657
| +3% | +$38.1K |
|
868
Mohawk Industries
MHK
$8.68B
| $1.47M | 0.02% |
9,896
+4,426
| +81% | +$659K |
|
869
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.02% |
30,232
+4,429
| +17% | +$215K |
|
|
PPS
870
DELISTED
Post Properties
PPS
| $1.47M | 0.02% |
32,441
-3,706
| -10% | -$168K |
|
871
Adtalem Global Education
ATGE
$4.79B
| $1.46M | 0.02% |
+41,091
| New | +$1.46M |
|
872
International Bancshares
IBOC
$4.4B
| $1.46M | 0.02% |
55,261
+5,994
| +12% | +$158K |
|
|
BIG
873
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.02% |
45,077
+35,814
| +387% | +$1.16M |
|
|
TEG
874
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.45M | 0.02% |
26,638
+8,450
| +46% | +$460K |
|
875
Willis Towers Watson
WTW
$33.2B
| $1.45M | 0.02% |
12,185
+94
| +0.8% | +$11.2K |
|