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 | |
|---|---|---|---|---|---|---|
1001
MannKind Corp
MNKD
$1.68B
| $874K | 0.01% |
33,546
-6,444
| -16% | -$168K |
|
1002
Iron Mountain
IRM
$28.8B
| $872K | 0.01% |
31,088
+16,443
| +112% | +$461K |
|
1003
Halozyme
HALO
$9.04B
| $849K | 0.01% |
56,644
-39,260
| -41% | -$588K |
|
|
CYS
1004
DELISTED
CYS Investments Inc.
CYS
| $828K | 0.01% |
111,727
-109,559
| -50% | -$812K |
|
1005
HCA Healthcare
HCA
$94.8B
| $810K | 0.01% |
16,983
+301
| +2% | +$14.4K |
|
|
RAD
1006
DELISTED
Rite Aid Corporation
RAD
| $806K | 0.01% |
7,962
-21,654
| -73% | -$2.19M |
|
1007
Tenet Healthcare
THC
$17B
| $803K | 0.01% |
19,076
+1,884
| +11% | +$79.3K |
|
|
NFX
1008
DELISTED
Newfield Exploration
NFX
| $795K | 0.01% |
32,297
+17,035
| +112% | +$419K |
|
1009
RenaissanceRe
RNR
$11.6B
| $788K | 0.01% |
8,091
-136
| -2% | -$13.2K |
|
|
ISCA
1010
DELISTED
International Speedway Corp
ISCA
| $783K | 0.01% |
22,064
+1,984
| +10% | +$70.4K |
|
1011
Stifel
SF
$11.8B
| $778K | 0.01% |
24,351
-54,354
| -69% | -$1.74M |
|
1012
Revvity
RVTY
$9.71B
| $772K | 0.01% |
18,719
+9,964
| +114% | +$411K |
|
1013
Avient
AVNT
$3.34B
| $762K | 0.01% |
21,544
-49,200
| -70% | -$1.74M |
|
|
BRSL
1014
Brightstar Lottery PLC
BRSL
$3.13B
| $762K | 0.01% |
41,953
+21,947
| +110% | +$399K |
|
1015
United Bankshares
UBSI
$5.31B
| $751K | 0.01% |
23,890
-25,259
| -51% | -$794K |
|
1016
Pinnacle Financial Partners
PNFP
$7.56B
| $749K | 0.01% |
23,035
-13,700
| -37% | -$445K |
|
|
CSE
1017
DELISTED
CAPITALSOURCE INC
CSE
| $748K | 0.01% |
52,022
-5,364
| -9% | -$77.1K |
|
|
ROC
1018
DELISTED
ROCKWOOD HLDGS INC
ROC
| $745K | 0.01% |
10,352
+5,437
| +111% | +$391K |
|
1019
Myriad Genetics
MYGN
$701M
| $742K | 0.01% |
35,360
+4,753
| +16% | +$99.7K |
|
|
NPBC
1020
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $733K | 0.01% |
64,732
-56,441
| -47% | -$639K |
|
|
VR
1021
DELISTED
Validus Hold Ltd
VR
| $731K | 0.01% |
18,133
-1,128
| -6% | -$45.5K |
|
1022
MGIC Investment
MTG
$6.61B
| $727K | 0.01% |
86,104
-181,000
| -68% | -$1.53M |
|
1023
Nektar Therapeutics
NKTR
$894M
| $719K | 0.01% |
4,223
-3,562
| -46% | -$606K |
|
|
AXLL
1024
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $709K | 0.01% |
14,942
-33,627
| -69% | -$1.6M |
|
|
FSP
1025
Franklin Street Properties
FSP
$176M
| $707K | 0.01% |
59,123
-55,615
| -48% | -$665K |
|