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 | |
|---|---|---|---|---|---|---|
|
EQY
951
DELISTED
Equity One
EQY
| $1.12M | 0.02% |
49,808
+6,127
| +14% | +$138K |
|
952
Graham Holdings Company
GHC
$4.97B
| $1.1M | 0.02% |
2,754
+2,210
| +406% | +$886K |
|
|
BOBE
953
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.1M | 0.02% |
21,830
+1,665
| +8% | +$84.2K |
|
954
Nabors Industries
NBR
$619M
| $1.1M | 0.02% |
1,291
+706
| +121% | +$600K |
|
|
ADVS
955
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.09M | 0.02% |
31,209
+7,036
| +29% | +$246K |
|
956
Glacier Bancorp
GBCI
$5.8B
| $1.09M | 0.02% |
36,484
-35,728
| -49% | -$1.06M |
|
957
Saic
SAIC
$4.75B
| $1.08M | 0.02% |
+32,595
| New | +$1.08M |
|
958
Lennar Class A
LEN
$36.3B
| $1.07M | 0.02% |
28,495
+5,062
| +22% | +$191K |
|
959
First Solar
FSLR
$21.8B
| $1.07M | 0.02% |
19,587
+2,778
| +17% | +$152K |
|
|
UMPQ
960
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.02% |
55,851
-55,906
| -50% | -$1.07M |
|
961
First Financial Bankshares
FFIN
$5.13B
| $1.07M | 0.02% |
64,312
-62,456
| -49% | -$1.04M |
|
962
InterDigital
IDCC
$7.7B
| $1.07M | 0.02% |
36,106
+3,678
| +11% | +$108K |
|
|
RWT
963
Redwood Trust
RWT
$802M
| $1.06M | 0.02% |
54,842
-49,915
| -48% | -$967K |
|
|
DFT
964
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.02% |
42,803
-38,041
| -47% | -$940K |
|
|
GRA
965
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.02% |
10,688
+5,822
| +120% | +$576K |
|
966
Hasbro
HAS
$11.2B
| $1.04M | 0.02% |
18,987
-2,743
| -13% | -$151K |
|
967
St. Joe Company
JOE
$2.91B
| $1.04M | 0.02% |
54,328
-4,741
| -8% | -$91K |
|
|
VCI
968
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.04M | 0.02% |
30,467
+2,558
| +9% | +$87.6K |
|
969
Snap-on
SNA
$16.9B
| $1.04M | 0.02% |
9,456
+5,204
| +122% | +$570K |
|
|
BBG
970
DELISTED
Bill Barrett Corp
BBG
| $1.04M | 0.02% |
38,690
+3,578
| +10% | +$95.8K |
|
|
JOY
971
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.02% |
17,697
+9,390
| +113% | +$549K |
|
|
ELME
972
Elme Communities
ELME
$1.51B
| $1.03M | 0.02% |
44,246
-40,407
| -48% | -$944K |
|
973
D.R. Horton
DHI
$54B
| $1.03M | 0.02% |
46,091
+25,395
| +123% | +$567K |
|
974
Celldex Therapeutics
CLDX
$1.67B
| $1.02M | 0.02% |
2,817
-2,486
| -47% | -$903K |
|
975
FNB Corp
FNB
$5.88B
| $1.01M | 0.02% |
80,068
-65,555
| -45% | -$827K |
|