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 | |
|---|---|---|---|---|---|---|
|
WNR
1151
DELISTED
Western Refining Inc
WNR
| $306K | ﹤0.01% |
7,220
-29,322
| -80% | -$1.24M |
|
1152
Avis
CAR
$5.47B
| $305K | ﹤0.01% |
7,545
-1,547
| -17% | -$62.5K |
|
1153
Wolverine World Wide
WWW
$2.48B
| $305K | ﹤0.01% |
8,995
-56,795
| -86% | -$1.93M |
|
|
NRF
1154
DELISTED
NorthStar Realty Finance Corp.
NRF
| $303K | ﹤0.01% |
11,474
-66,053
| -85% | -$1.74M |
|
1155
Darling Ingredients
DAR
$4.97B
| $302K | ﹤0.01% |
14,458
-63,328
| -81% | -$1.32M |
|
1156
Viasat
VSAT
$4.1B
| $302K | ﹤0.01% |
4,817
-21,787
| -82% | -$1.37M |
|
|
PRXL
1157
DELISTED
Parexel International Corp
PRXL
| $300K | ﹤0.01% |
6,635
-31,964
| -83% | -$1.45M |
|
1158
Kaiser Aluminum
KALU
$1.24B
| $296K | ﹤0.01% |
4,212
-9,335
| -69% | -$656K |
|
1159
Moog
MOG.A
$6.27B
| $296K | ﹤0.01% |
4,356
-25,734
| -86% | -$1.75M |
|
|
SPPI
1160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $296K | ﹤0.01% |
33,439
-30,154
| -47% | -$267K |
|
|
ESND
1161
DELISTED
Essendant Inc.
ESND
| $296K | ﹤0.01% |
6,450
-23,809
| -79% | -$1.09M |
|
1162
Bunge Global
BG
$16.3B
| $295K | ﹤0.01% |
3,597
-702
| -16% | -$57.6K |
|
1163
Synaptics
SYNA
$2.72B
| $295K | ﹤0.01% |
5,692
-16,121
| -74% | -$836K |
|
|
CIE
1164
DELISTED
Cobalt International Energy, Inc
CIE
| $295K | ﹤0.01% |
1,195
+313
| +35% | +$77.3K |
|
|
RFP
1165
DELISTED
Resolute Forest Products Inc.
RFP
| $293K | ﹤0.01% |
18,293
-31,880
| -64% | -$511K |
|
|
CLR
1166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | ﹤0.01% |
5,206
+1,362
| +35% | +$76.7K |
|
|
OREX
1167
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $293K | ﹤0.01% |
5,205
-4,250
| -45% | -$239K |
|
|
CAVM
1168
DELISTED
Cavium, Inc.
CAVM
| $292K | ﹤0.01% |
8,449
-27,604
| -77% | -$954K |
|
|
NIHD
1169
DELISTED
NII HOLDINGS INC CL B
NIHD
| $292K | ﹤0.01% |
106,128
-90,299
| -46% | -$248K |
|
1170
Belden
BDC
$5.21B
| $291K | ﹤0.01% |
4,136
-24,968
| -86% | -$1.76M |
|
|
CSH
1171
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $291K | ﹤0.01% |
16,755
-35,877
| -68% | -$623K |
|
|
SYA
1172
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $291K | ﹤0.01% |
15,353
-48,159
| -76% | -$913K |
|
1173
Guidewire Software
GWRE
$21.3B
| $290K | ﹤0.01% |
5,900
-21,565
| -79% | -$1.06M |
|
1174
Archrock
AROC
$4.29B
| $289K | ﹤0.01% |
8,443
-31,842
| -79% | -$1.09M |
|
1175
SS&C Technologies
SSNC
$21.8B
| $288K | ﹤0.01% |
13,012
-62,554
| -83% | -$1.38M |
|