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 | |
|---|---|---|---|---|---|---|
1251
Flex
FLEX
$21.5B
| $209K | ﹤0.01% |
35,724
-10,863
| -23% | -$63.6K |
|
1252
Portland General Electric
POR
$4.67B
| $209K | ﹤0.01% |
6,905
-42,069
| -86% | -$1.27M |
|
1253
Jack in the Box
JACK
$349M
| $207K | ﹤0.01% |
4,135
-25,126
| -86% | -$1.26M |
|
1254
CACI
CACI
$10.9B
| $206K | ﹤0.01% |
2,819
-12,731
| -82% | -$930K |
|
1255
ServiceNow
NOW
$193B
| $206K | ﹤0.01% |
+3,683
| New | +$206K |
|
1256
Sinclair Inc
SBGI
$967M
| $205K | ﹤0.01% |
5,736
-37,818
| -87% | -$1.35M |
|
|
TRW
1257
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $203K | ﹤0.01% |
2,723
-518
| -16% | -$38.6K |
|
|
CEMP
1258
DELISTED
Cempra, Inc.
CEMP
| $199K | ﹤0.01% |
16,029
+3,549
| +28% | +$44.1K |
|
1259
PTC Therapeutics
PTCT
$4.84B
| $198K | ﹤0.01% |
+11,644
| New | +$198K |
|
1260
BioCryst Pharmaceuticals
BCRX
$1.66B
| $197K | ﹤0.01% |
+25,886
| New | +$197K |
|
|
ECYT
1261
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $194K | ﹤0.01% |
18,127
-13,780
| -43% | -$147K |
|
|
IMMU
1262
DELISTED
Immunomedics Inc
IMMU
| $193K | ﹤0.01% |
41,951
-33,500
| -44% | -$154K |
|
|
CMRX
1263
DELISTED
Chimerix, Inc.
CMRX
| $185K | ﹤0.01% |
+12,214
| New | +$185K |
|
|
SCMP
1264
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $185K | ﹤0.01% |
19,637
-3,932
| -17% | -$37K |
|
|
LEAP
1265
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $181K | ﹤0.01% |
10,406
-29,286
| -74% | -$509K |
|
1266
8x8 Inc
EGHT
$286M
| $176K | ﹤0.01% |
17,276
-36,165
| -68% | -$368K |
|
1267
Omeros
OMER
$281M
| $175K | ﹤0.01% |
15,527
-13,788
| -47% | -$155K |
|
1268
Skywest
SKYW
$4.34B
| $172K | ﹤0.01% |
11,608
-31,680
| -73% | -$469K |
|
1269
Pacific Biosciences
PACB
$351M
| $171K | ﹤0.01% |
32,698
-20,595
| -39% | -$108K |
|
1270
Scorpio Tankers
STNG
$2.99B
| $169K | ﹤0.01% |
1,436
-10,292
| -88% | -$1.21M |
|
|
CBB
1271
DELISTED
Cincinnati Bell Inc.
CBB
| $167K | ﹤0.01% |
9,383
-22,831
| -71% | -$406K |
|
|
PGNX
1272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $166K | ﹤0.01% |
31,160
-27,855
| -47% | -$148K |
|
|
ACHN
1273
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $165K | ﹤0.01% |
49,624
-45,312
| -48% | -$151K |
|
|
AMRI
1274
DELISTED
Albany Molecular Research Inc
AMRI
| $158K | ﹤0.01% |
15,658
-10,209
| -39% | -$103K |
|
1275
Cousins Properties
CUZ
$4.95B
| $153K | ﹤0.01% |
5,250
-33,926
| -87% | -$989K |
|