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 | |
|---|---|---|---|---|---|---|
1051
Cheniere Energy
LNG
$51.9B
| $581K | 0.01% |
13,463
+3,413
| +34% | +$147K |
|
1052
Exelixis
EXEL
$10.5B
| $580K | 0.01% |
94,538
-86,233
| -48% | -$529K |
|
1053
H.B. Fuller
FUL
$3.33B
| $579K | 0.01% |
11,131
-24,779
| -69% | -$1.29M |
|
1054
Ironwood Pharmaceuticals
IRWD
$213M
| $577K | 0.01% |
59,355
-50,801
| -46% | -$494K |
|
1055
ProAssurance
PRA
$1.22B
| $574K | 0.01% |
11,846
-898
| -7% | -$43.5K |
|
|
CHMT
1056
DELISTED
Chemtura Corporation
CHMT
| $573K | 0.01% |
20,540
-47,483
| -70% | -$1.32M |
|
1057
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $572K | 0.01% |
5,011
| – | – |
|
|
MANT
1058
DELISTED
Mantech International Corp
MANT
| $563K | 0.01% |
18,818
+1,632
| +9% | +$48.8K |
|
1059
Ligand Pharmaceuticals
LGND
$3.23B
| $552K | 0.01% |
16,807
-12,743
| -43% | -$419K |
|
|
ATHN
1060
DELISTED
Athenahealth, Inc.
ATHN
| $542K | 0.01% |
4,027
-19,808
| -83% | -$2.67M |
|
1061
Popular Inc
BPOP
$8.34B
| $541K | 0.01% |
18,824
-229
| -1% | -$6.58K |
|
1062
Novavax
NVAX
$1.3B
| $539K | 0.01% |
5,268
-1,946
| -27% | -$199K |
|
1063
Community Bank
CBU
$3.11B
| $536K | 0.01% |
13,502
-19,751
| -59% | -$784K |
|
1064
Provident Financial Services
PFS
$2.59B
| $530K | 0.01% |
27,416
-27,042
| -50% | -$523K |
|
|
AUXL
1065
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $527K | 0.01% |
25,432
-23,058
| -48% | -$478K |
|
1066
Marvell Technology
MRVL
$58.1B
| $521K | 0.01% |
36,262
+6,975
| +24% | +$100K |
|
1067
Tootsie Roll Industries
TR
$2.92B
| $518K | 0.01% |
22,697
+2,574
| +13% | +$58.7K |
|
1068
BOK Financial
BOKF
$7.06B
| $515K | 0.01% |
7,760
+1,048
| +16% | +$69.6K |
|
|
VVUS
1069
DELISTED
Vivus Inc
VVUS
| $503K | 0.01% |
5,537
-4,628
| -46% | -$420K |
|
1070
Core Laboratories
CLB
$581M
| $500K | 0.01% |
2,620
+697
| +36% | +$133K |
|
|
BPFH
1071
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $490K | 0.01% |
38,829
-35,534
| -48% | -$448K |
|
1072
Altisource Portfolio Solutions
ASPS
$123M
| $487K | 0.01% |
384
-8
| -2% | -$10.1K |
|
1073
Align Technology
ALGN
$9.54B
| $483K | 0.01% |
8,454
-41,104
| -83% | -$2.35M |
|
1074
RLI Corp
RLI
$6.14B
| $481K | 0.01% |
19,760
-48,288
| -71% | -$1.18M |
|
|
MNTA
1075
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $476K | 0.01% |
26,942
-22,267
| -45% | -$393K |
|