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 | |
|---|---|---|---|---|---|---|
1226
Coeur Mining
CDE
$9.98B
| $233K | ﹤0.01% |
21,486
-48,994
| -70% | -$531K |
|
1227
Cerus
CERS
$236M
| $233K | ﹤0.01% |
36,116
-32,416
| -47% | -$209K |
|
1228
Talphera
TLPH
$19.3M
| $233K | ﹤0.01% |
1,031
+294
| +40% | +$66.4K |
|
|
SAVE
1229
DELISTED
Spirit Airlines, Inc.
SAVE
| $233K | ﹤0.01% |
5,121
-33,298
| -87% | -$1.52M |
|
|
AXE
1230
DELISTED
Anixter International Inc
AXE
| $230K | ﹤0.01% |
2,565
-15,372
| -86% | -$1.38M |
|
|
MW
1231
DELISTED
THE MENS WAREHOUSE INC
MW
| $230K | ﹤0.01% |
4,503
-28,615
| -86% | -$1.46M |
|
|
BLUE
1232
DELISTED
bluebird bio
BLUE
| $229K | ﹤0.01% |
+844
| New | +$229K |
|
1233
Amdocs
DOX
$9.35B
| $229K | ﹤0.01% |
+5,547
| New | +$229K |
|
1234
Healthcare Services Group
HCSG
$1.16B
| $229K | ﹤0.01% |
8,061
-38,502
| -83% | -$1.09M |
|
1235
Cirrus Logic
CRUS
$6B
| $227K | ﹤0.01% |
11,094
-34,897
| -76% | -$714K |
|
1236
Treehouse Foods
THS
$882M
| $226K | ﹤0.01% |
3,280
-20,525
| -86% | -$1.41M |
|
1237
Vail Resorts
MTN
$5.33B
| $225K | ﹤0.01% |
2,992
-19,855
| -87% | -$1.49M |
|
1238
Repligen
RGEN
$6.39B
| $223K | ﹤0.01% |
16,346
-14,692
| -47% | -$200K |
|
1239
Interactive Brokers
IBKR
$28.4B
| $221K | ﹤0.01% |
36,336
-12,924
| -26% | -$78.6K |
|
|
UIL
1240
DELISTED
UIL HOLDINGS
UIL
| $220K | ﹤0.01% |
5,688
-28,316
| -83% | -$1.1M |
|
|
ARUN
1241
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $220K | ﹤0.01% |
12,313
-61,606
| -83% | -$1.1M |
|
1242
Targa Resources
TRGP
$35.8B
| $219K | ﹤0.01% |
2,479
-18,304
| -88% | -$1.62M |
|
|
EFII
1243
DELISTED
Electronics for Imaging
EFII
| $217K | ﹤0.01% |
5,610
-25,579
| -82% | -$989K |
|
|
PMCS
1244
DELISTED
P M C SIERRA INC
PMCS
| $216K | ﹤0.01% |
33,579
-110,119
| -77% | -$708K |
|
1245
MarketAxess Holdings
MKTX
$6.91B
| $214K | ﹤0.01% |
3,197
-21,308
| -87% | -$1.43M |
|
|
SPLK
1246
DELISTED
Splunk Inc
SPLK
| $212K | ﹤0.01% |
+3,087
| New | +$212K |
|
1247
Madrigal Pharmaceuticals
MDGL
$9.63B
| $211K | ﹤0.01% |
1,148
-277
| -19% | -$50.9K |
|
1248
Vanda Pharmaceuticals
VNDA
$266M
| $211K | ﹤0.01% |
17,037
-15,559
| -48% | -$193K |
|
1249
Cracker Barrel
CBRL
$1.14B
| $210K | ﹤0.01% |
1,906
-11,128
| -85% | -$1.23M |
|
|
LVLT
1250
DELISTED
Level 3 Communications Inc
LVLT
| $210K | ﹤0.01% |
+6,336
| New | +$210K |
|