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 | |
|---|---|---|---|---|---|---|
|
ACI
1201
DELISTED
ARCH COAL, INC.
ACI
| $263K | ﹤0.01% |
5,921
-14,680
| -71% | -$652K |
|
|
DGI
1202
DELISTED
DigitalGlobe Inc.
DGI
| $263K | ﹤0.01% |
6,383
-41,442
| -87% | -$1.71M |
|
1203
Southwest Gas
SWX
$5.65B
| $261K | ﹤0.01% |
4,667
-26,302
| -85% | -$1.47M |
|
|
OSIR
1204
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $259K | ﹤0.01% |
16,076
-5,985
| -27% | -$96.4K |
|
1205
Enerpac Tool Group
EPAC
$2.3B
| $258K | ﹤0.01% |
7,045
-41,577
| -86% | -$1.52M |
|
|
SGYP
1206
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $257K | ﹤0.01% |
46,211
-37,506
| -45% | -$209K |
|
|
QLIK
1207
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $255K | ﹤0.01% |
9,560
-46,904
| -83% | -$1.25M |
|
1208
Generac Holdings
GNRC
$10.8B
| $254K | ﹤0.01% |
4,476
-28,603
| -86% | -$1.62M |
|
1209
Haemonetics
HAE
$2.51B
| $253K | ﹤0.01% |
5,994
-28,729
| -83% | -$1.21M |
|
1210
Unisys
UIS
$282M
| $253K | ﹤0.01% |
7,527
-25,845
| -77% | -$869K |
|
|
PNY
1211
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $253K | ﹤0.01% |
7,617
-42,881
| -85% | -$1.42M |
|
1212
Casey's General Stores
CASY
$20.6B
| $251K | ﹤0.01% |
3,575
-21,642
| -86% | -$1.52M |
|
|
AVNR
1213
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $251K | ﹤0.01% |
74,655
-68,101
| -48% | -$229K |
|
|
FNSR
1214
DELISTED
Finisar Corp
FNSR
| $251K | ﹤0.01% |
10,511
-50,423
| -83% | -$1.2M |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $250K | ﹤0.01% |
32,792
+156
| +0.5% | +$1.19K |
|
|
LNKD
1216
DELISTED
LinkedIn Corporation
LNKD
| $248K | ﹤0.01% |
1,145
+178
| +18% | +$38.6K |
|
|
PCYC
1217
DELISTED
PHARMACYCLICS INC
PCYC
| $245K | ﹤0.01% |
2,316
+392
| +20% | +$41.5K |
|
1218
American Airlines Group
AAL
$8.52B
| $243K | ﹤0.01% |
+9,628
| New | +$243K |
|
1219
Pool Corp
POOL
$12.2B
| $242K | ﹤0.01% |
4,165
-26,378
| -86% | -$1.53M |
|
|
DNDN
1220
DELISTED
DENDREON CORPORATION
DNDN
| $242K | ﹤0.01% |
80,861
-74,083
| -48% | -$222K |
|
1221
Dana Inc
DAN
$2.76B
| $236K | ﹤0.01% |
12,029
-81,526
| -87% | -$1.6M |
|
|
CZR
1222
DELISTED
Caesars Entertainment Corporation
CZR
| $236K | ﹤0.01% |
10,953
-22,718
| -67% | -$489K |
|
|
TPC
1223
Tutor Perini Corporation
TPC
$3.37B
| $235K | ﹤0.01% |
8,930
-22,504
| -72% | -$592K |
|
|
BWLD
1224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $235K | ﹤0.01% |
1,599
-10,657
| -87% | -$1.57M |
|
|
ZGNX
1225
DELISTED
Zogenix, Inc.
ZGNX
| $234K | ﹤0.01% |
8,509
-1,646
| -16% | -$45.3K |
|