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 | |
|---|---|---|---|---|---|---|
1026
PRA Group
PRAA
$664M
| $705K | 0.01% |
13,346
-29,064
| -69% | -$1.54M |
|
|
IBKC
1027
DELISTED
IBERIABANK Corp
IBKC
| $703K | 0.01% |
11,179
-15,656
| -58% | -$985K |
|
1028
Voya Financial
VOYA
$7.45B
| $701K | 0.01% |
19,933
+7,895
| +66% | +$278K |
|
|
ARNA
1029
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $697K | 0.01% |
11,916
-10,087
| -46% | -$590K |
|
|
AWH
1030
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $697K | 0.01% |
18,537
-672
| -3% | -$25.3K |
|
1031
Assured Guaranty
AGO
$3.94B
| $696K | 0.01% |
29,503
-1,650
| -5% | -$38.9K |
|
1032
LPL Financial
LPLA
$28.1B
| $696K | 0.01% |
14,809
-161
| -1% | -$7.57K |
|
1033
Intrepid Potash
IPI
$386M
| $692K | 0.01% |
4,370
+417
| +11% | +$66K |
|
|
CXO
1034
DELISTED
CONCHO RESOURCES INC.
CXO
| $691K | 0.01% |
6,401
+1,688
| +36% | +$182K |
|
1035
Urban Outfitters
URBN
$6.05B
| $681K | 0.01% |
18,364
+10,005
| +120% | +$371K |
|
|
ITMN
1036
DELISTED
INTERMUNE INC
ITMN
| $671K | 0.01% |
45,574
-34,784
| -43% | -$512K |
|
|
ACOR
1037
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $667K | 0.01% |
190
-159
| -46% | -$558K |
|
1038
Allegion
ALLE
$15B
| $666K | 0.01% |
+15,067
| New | +$666K |
|
1039
Columbia Banking Systems
COLB
$7.79B
| $662K | 0.01% |
24,059
-22,958
| -49% | -$632K |
|
|
PDCO
1040
DELISTED
Patterson Companies, Inc.
PDCO
| $660K | 0.01% |
16,009
+7,830
| +96% | +$323K |
|
1041
Huntsman Corp
HUN
$1.89B
| $658K | 0.01% |
26,742
+14,603
| +120% | +$359K |
|
1042
Light & Wonder
LNW
$7.46B
| $648K | 0.01% |
38,259
+3,887
| +11% | +$65.8K |
|
|
PDLI
1043
DELISTED
PDL BioPharma, Inc.
PDLI
| $644K | 0.01% |
76,341
-64,948
| -46% | -$548K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $643K | 0.01% |
43,824
-39,535
| -47% | -$580K |
|
1045
Radian Group
RDN
$4.79B
| $632K | 0.01% |
44,756
-96,540
| -68% | -$1.36M |
|
|
PACW
1046
DELISTED
PacWest Bancorp
PACW
| $619K | 0.01% |
14,653
-18,176
| -55% | -$768K |
|
|
FMBI
1047
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $613K | 0.01% |
34,958
-33,914
| -49% | -$595K |
|
1048
White Mountains Insurance
WTM
$4.6B
| $610K | 0.01% |
1,012
-14
| -1% | -$8.44K |
|
1049
CVB Financial
CVBF
$2.77B
| $606K | 0.01% |
35,514
-43,679
| -55% | -$745K |
|
|
ARIA
1050
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $599K | 0.01% |
87,814
+17,382
| +25% | +$119K |
|