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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$23.2B
| $1.25M | 0.02% |
71,507
+23,214
| +48% | +$405K |
|
927
Interpublic Group of Companies
IPG
$9.51B
| $1.23M | 0.02% |
69,535
+37,504
| +117% | +$664K |
|
|
TE
928
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.02% |
71,406
+19,074
| +36% | +$329K |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
120,654
+15,763
| +15% | +$161K |
|
930
Masimo
MASI
$7.94B
| $1.23M | 0.02% |
41,989
+5,452
| +15% | +$159K |
|
931
Celanese
CE
$4.84B
| $1.22M | 0.02% |
21,980
+11,807
| +116% | +$653K |
|
932
AutoNation
AN
$8.42B
| $1.21M | 0.02% |
24,430
+8,151
| +50% | +$405K |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.02% |
59,129
+15,909
| +37% | +$324K |
|
|
PLCM
934
DELISTED
POLYCOM INC
PLCM
| $1.2M | 0.02% |
106,874
+89,147
| +503% | +$1M |
|
935
KB Home
KBH
$4.59B
| $1.2M | 0.02% |
65,456
+5,544
| +9% | +$101K |
|
|
ONIT
936
Onity Group Inc.
ONIT
$352M
| $1.19M | 0.02% |
1,436
-9
| -0.6% | -$7.48K |
|
937
EastGroup Properties
EGP
$8.72B
| $1.19M | 0.02% |
20,598
-18,535
| -47% | -$1.07M |
|
|
MWV
938
DELISTED
MEADWESTVACO CORP
MWV
| $1.18M | 0.02% |
31,918
+15,052
| +89% | +$556K |
|
|
CNVR
939
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.18M | 0.02% |
50,279
-4,188
| -8% | -$97.9K |
|
940
Xylem
XYL
$33.5B
| $1.17M | 0.02% |
33,756
+19,261
| +133% | +$666K |
|
|
AKRX
941
DELISTED
Akorn, Inc.
AKRX
| $1.17M | 0.02% |
47,302
-24,792
| -34% | -$611K |
|
|
ISIL
942
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.02% |
100,945
+9,218
| +10% | +$106K |
|
943
Greif
GEF
$3.54B
| $1.15M | 0.02% |
+22,013
| New | +$1.15M |
|
944
Quanta Services
PWR
$58.1B
| $1.14M | 0.02% |
36,046
+1,753
| +5% | +$55.3K |
|
|
DNB
945
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.02% |
9,262
+3,518
| +61% | +$432K |
|
946
ATI
ATI
$10.5B
| $1.13M | 0.02% |
31,739
+17,578
| +124% | +$626K |
|
947
Sealed Air
SEE
$4.83B
| $1.13M | 0.02% |
33,171
+17,550
| +112% | +$597K |
|
948
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.13M | 0.02% |
45,093
-30,368
| -40% | -$759K |
|
949
O-I Glass
OI
$1.95B
| $1.13M | 0.02% |
31,482
+13,589
| +76% | +$486K |
|
|
AEGR
950
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.12M | 0.02% |
15,763
-13,252
| -46% | -$941K |
|