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 | |
|---|---|---|---|---|---|---|
|
TMH
1126
DELISTED
Team Health Holdings Inc
TMH
| $337K | 0.01% |
7,391
-37,822
| -84% | -$1.72M |
|
|
CPHD
1127
DELISTED
Cepheid Inc
CPHD
| $337K | 0.01% |
7,207
-36,950
| -84% | -$1.73M |
|
|
HITT
1128
DELISTED
HITTITE MICROWAVE CORP
HITT
| $337K | 0.01% |
5,466
-17,350
| -76% | -$1.07M |
|
1129
Erie Indemnity
ERIE
$17.7B
| $334K | 0.01% |
4,574
-40
| -0.9% | -$2.92K |
|
|
ANAC
1130
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $332K | ﹤0.01% |
19,759
-10,512
| -35% | -$177K |
|
1131
Herc Holdings
HRI
$4.2B
| $329K | ﹤0.01% |
3,832
-52
| -1% | -$4.47K |
|
1132
Teledyne Technologies
TDY
$26.1B
| $328K | ﹤0.01% |
3,573
-21,214
| -86% | -$1.95M |
|
|
SWC
1133
DELISTED
Stillwater Mining Co
SWC
| $328K | ﹤0.01% |
26,613
-58,193
| -69% | -$717K |
|
|
MRH
1134
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $327K | ﹤0.01% |
11,227
-25,285
| -69% | -$736K |
|
|
AFFX
1135
DELISTED
AFFYMETRIX INC
AFFX
| $323K | ﹤0.01% |
37,744
-34,096
| -47% | -$292K |
|
1136
Neurocrine Biosciences
NBIX
$14.1B
| $322K | ﹤0.01% |
34,527
-31,180
| -47% | -$291K |
|
1137
New Jersey Resources
NJR
$4.74B
| $322K | ﹤0.01% |
13,926
-49,066
| -78% | -$1.13M |
|
|
ARGO
1138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $322K | ﹤0.01% |
9,639
-21,259
| -69% | -$710K |
|
1139
EnerSys
ENS
$4B
| $321K | ﹤0.01% |
4,584
-27,314
| -86% | -$1.91M |
|
1140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $321K | ﹤0.01% |
+3,454
| New | +$321K |
|
1141
HEICO
HEI
$44.4B
| $318K | ﹤0.01% |
13,389
-89,974
| -87% | -$2.14M |
|
|
ARRY
1142
DELISTED
Array Biopharma Inc
ARRY
| $318K | ﹤0.01% |
63,499
-51,367
| -45% | -$257K |
|
1143
Geron
GERN
$810M
| $316K | ﹤0.01% |
70,504
-64,945
| -48% | -$291K |
|
1144
Xoma
XOMA
$452M
| $314K | ﹤0.01% |
2,331
-1,473
| -39% | -$198K |
|
1145
Encompass Health
EHC
$12.7B
| $313K | ﹤0.01% |
11,791
-60,402
| -84% | -$1.6M |
|
1146
TD Synnex
SNX
$12.5B
| $310K | ﹤0.01% |
9,198
-31,430
| -77% | -$1.06M |
|
1147
Assertio
ASRT
$78.3M
| $309K | ﹤0.01% |
7,305
-6,602
| -47% | -$279K |
|
1148
Cognex
CGNX
$7.45B
| $309K | ﹤0.01% |
16,170
-98,450
| -86% | -$1.88M |
|
1149
MBIA
MBI
$393M
| $309K | ﹤0.01% |
25,913
-424
| -2% | -$5.06K |
|
1150
Avista
AVA
$2.95B
| $306K | ﹤0.01% |
10,848
-35,481
| -77% | -$1M |
|