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 | |
|---|---|---|---|---|---|---|
976
Universal Corp
UVV
$1.38B
| $1.01M | 0.02% |
18,472
+1,602
| +9% | +$87.5K |
|
977
Granite Construction
GVA
$4.8B
| $1.01M | 0.02% |
28,804
+1,054
| +4% | +$36.9K |
|
978
Wintrust Financial
WTFC
$9.17B
| $1M | 0.01% |
21,718
-17,724
| -45% | -$818K |
|
|
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.01% |
43,155
+3,940
| +10% | +$91.5K |
|
980
Matsons
MATX
$3.28B
| $992K | 0.01% |
38,004
+2,003
| +6% | +$52.3K |
|
|
ARR
981
Armour Residential REIT
ARR
$1.72B
| $991K | 0.01% |
6,180
-5,734
| -48% | -$919K |
|
|
MBFI
982
DELISTED
MB Financial Corp
MBFI
| $987K | 0.01% |
30,772
-26,298
| -46% | -$843K |
|
|
CLVS
983
DELISTED
Clovis Oncology, Inc.
CLVS
| $976K | 0.01% |
16,196
-4,488
| -22% | -$270K |
|
984
UMB Financial
UMBF
$9.24B
| $974K | 0.01% |
15,147
-16,287
| -52% | -$1.05M |
|
|
WFT
985
DELISTED
Weatherford International plc
WFT
| $972K | 0.01% |
62,758
+6,700
| +12% | +$104K |
|
|
POM
986
DELISTED
PEPCO HOLDINGS, INC.
POM
| $969K | 0.01% |
50,638
+19,751
| +64% | +$378K |
|
|
IPXL
987
DELISTED
Impax Laboratories, Inc.
IPXL
| $968K | 0.01% |
38,491
-32,256
| -46% | -$811K |
|
|
GEVA
988
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $965K | 0.01% |
14,911
-5,532
| -27% | -$358K |
|
989
Pacira BioSciences
PCRX
$1.2B
| $964K | 0.01% |
16,769
-12,342
| -42% | -$710K |
|
|
PVTB
990
DELISTED
PrivateBancorp Inc
PVTB
| $943K | 0.01% |
32,597
-32,027
| -50% | -$927K |
|
|
HTS
991
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $942K | 0.01% |
57,638
-5,649
| -9% | -$92.3K |
|
|
FNGN
992
DELISTED
Financial Engines, Inc.
FNGN
| $927K | 0.01% |
13,337
-27,720
| -68% | -$1.93M |
|
993
AXIS Capital
AXS
$7.59B
| $925K | 0.01% |
19,453
-226
| -1% | -$10.7K |
|
|
AF
994
DELISTED
Astoria Financial Corporation
AF
| $924K | 0.01% |
66,796
+3,512
| +6% | +$48.6K |
|
995
Matthews International
MATW
$761M
| $919K | 0.01% |
21,573
+1,720
| +9% | +$73.3K |
|
|
PRE
996
DELISTED
PARTNERRE LTD
PRE
| $916K | 0.01% |
8,689
-863
| -9% | -$91K |
|
997
Old National Bancorp
ONB
$8.81B
| $897K | 0.01% |
58,335
-48,154
| -45% | -$740K |
|
|
HAR
998
DELISTED
Harman International Industries
HAR
| $897K | 0.01% |
10,957
+5,997
| +121% | +$491K |
|
999
Werner Enterprises
WERN
$1.66B
| $893K | 0.01% |
36,105
+3,166
| +10% | +$78.3K |
|
|
FLIR
1000
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $890K | 0.01% |
29,576
+12,766
| +76% | +$384K |
|