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 | |
|---|---|---|---|---|---|---|
|
AKS
1176
DELISTED
AK Steel Holding Corp.
AKS
| $288K | ﹤0.01% |
35,162
-84,630
| -71% | -$693K |
|
|
KND
1177
DELISTED
Kindred Healthcare
KND
| $285K | ﹤0.01% |
14,428
-33,699
| -70% | -$666K |
|
|
EXXI
1178
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $285K | ﹤0.01% |
10,550
-43,040
| -80% | -$1.16M |
|
1179
Prothena Corp
PRTA
$442M
| $283K | ﹤0.01% |
+10,681
| New | +$283K |
|
1180
Maximus
MMS
$5.05B
| $282K | ﹤0.01% |
6,416
-38,726
| -86% | -$1.7M |
|
1181
United Airlines
UAL
$34.5B
| $282K | ﹤0.01% |
7,448
+257
| +4% | +$9.73K |
|
1182
Curtiss-Wright
CW
$19.2B
| $281K | ﹤0.01% |
4,520
-26,592
| -85% | -$1.65M |
|
1183
MGM Resorts International
MGM
$9.4B
| $278K | ﹤0.01% |
11,811
-1,924
| -14% | -$45.3K |
|
|
PHH
1184
DELISTED
PHH Corporation
PHH
| $278K | ﹤0.01% |
11,411
-33,748
| -75% | -$822K |
|
|
MACK
1185
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $278K | ﹤0.01% |
6,624
-5,697
| -46% | -$239K |
|
1186
Prospect Capital
PSEC
$1.29B
| $276K | ﹤0.01% |
24,583
-147,591
| -86% | -$1.66M |
|
|
LUMO
1187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $276K | ﹤0.01% |
1,393
-795
| -36% | -$158K |
|
1188
Chord Energy
CHRD
$5.96B
| $275K | ﹤0.01% |
+5,846
| New | +$275K |
|
1189
Emcor
EME
$28.2B
| $274K | ﹤0.01% |
6,463
-38,122
| -86% | -$1.62M |
|
|
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | ﹤0.01% |
4,848
-33,718
| -87% | -$1.91M |
|
1191
T-Mobile US
TMUS
$272B
| $271K | ﹤0.01% |
+8,069
| New | +$271K |
|
|
AMAG
1192
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $271K | ﹤0.01% |
11,147
-10,099
| -48% | -$246K |
|
1193
Ziff Davis
ZD
$1.5B
| $269K | ﹤0.01% |
6,186
-29,111
| -82% | -$1.27M |
|
1194
Las Vegas Sands
LVS
$36.7B
| $268K | ﹤0.01% |
+3,400
| New | +$268K |
|
|
VMW
1195
DELISTED
VMware, Inc
VMW
| $268K | ﹤0.01% |
+2,983
| New | +$268K |
|
|
EPZM
1196
DELISTED
Epizyme, Inc
EPZM
| $268K | ﹤0.01% |
+12,895
| New | +$268K |
|
1197
Live Nation Entertainment
LYV
$40.3B
| $266K | ﹤0.01% |
13,475
-79,600
| -86% | -$1.57M |
|
1198
Sanmina
SANM
$6.24B
| $266K | ﹤0.01% |
15,934
-47,942
| -75% | -$800K |
|
|
SAFE
1199
Safehold
SAFE
$1.18B
| $265K | ﹤0.01% |
3,821
-10,488
| -73% | -$727K |
|
|
LL
1200
DELISTED
LL Flooring Holdings, Inc.
LL
| $264K | ﹤0.01% |
2,563
-15,508
| -86% | -$1.6M |
|