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 | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.77B
| $1.33M | 0.02% |
109,184
-99,154
| -48% | -$1.21M |
|
902
Guess, Inc.
GES
$868M
| $1.33M | 0.02% |
+42,883
| New | +$1.33M |
|
|
DNR
903
DELISTED
Denbury Resources, Inc.
DNR
| $1.33M | 0.02% |
80,964
+39,022
| +93% | +$641K |
|
904
FTI Consulting
FCN
$5.23B
| $1.32M | 0.02% |
32,163
+2,749
| +9% | +$113K |
|
905
Invesco Mortgage Capital
IVR
$506M
| $1.32M | 0.02% |
9,004
-8,222
| -48% | -$1.21M |
|
|
AMTD
906
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.02% |
43,113
-522
| -1% | -$16K |
|
907
Dentsply Sirona
XRAY
$2.73B
| $1.32M | 0.02% |
27,142
-2,734
| -9% | -$133K |
|
|
SUSQ
908
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.32M | 0.02% |
102,440
-90,061
| -47% | -$1.16M |
|
909
Brink's
BCO
$4.76B
| $1.31M | 0.02% |
38,485
+3,633
| +10% | +$124K |
|
910
Itron
ITRI
$5.51B
| $1.3M | 0.02% |
31,329
+2,561
| +9% | +$106K |
|
|
HSP
911
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.02% |
31,446
+15,417
| +96% | +$636K |
|
912
TEGNA Inc
TGNA
$3.37B
| $1.29M | 0.02% |
83,462
+35,903
| +75% | +$556K |
|
|
MDCO
913
DELISTED
Medicines Co
MDCO
| $1.29M | 0.02% |
33,401
-29,820
| -47% | -$1.15M |
|
914
Adtran
ADTN
$849M
| $1.29M | 0.02% |
47,609
+4,100
| +9% | +$111K |
|
|
CY
915
DELISTED
Cypress Semiconductor
CY
| $1.29M | 0.02% |
122,469
+8,129
| +7% | +$85.4K |
|
916
CNO Financial Group
CNO
$3.8B
| $1.28M | 0.02% |
72,553
-128,738
| -64% | -$2.28M |
|
|
BGC
917
DELISTED
General Cable Corporation
BGC
| $1.28M | 0.02% |
43,577
+2,373
| +6% | +$69.8K |
|
918
Post Holdings
POST
$5.69B
| $1.28M | 0.02% |
39,722
+3,605
| +10% | +$116K |
|
919
Arch Capital
ACGL
$33.8B
| $1.28M | 0.02% |
64,308
-762
| -1% | -$15.2K |
|
920
Cleveland-Cliffs
CLF
$5.83B
| $1.28M | 0.02% |
48,776
+23,786
| +95% | +$623K |
|
921
Mine Safety
MSA
$6.63B
| $1.28M | 0.02% |
24,950
+4,111
| +20% | +$211K |
|
|
RFMD
922
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.28M | 0.02% |
247,520
+25,779
| +12% | +$133K |
|
923
Campbell Soup
CPB
$9.98B
| $1.27M | 0.02% |
29,420
+314
| +1% | +$13.6K |
|
924
Ball Corp
BALL
$13.6B
| $1.26M | 0.02% |
48,928
+25,774
| +111% | +$666K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $1.25M | 0.02% |
72,689
+57,867
| +390% | +$995K |
|