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 | |
|---|---|---|---|---|---|---|
|
RKUS
1276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $153K | ﹤0.01% |
10,788
-21,912
| -67% | -$311K |
|
|
SVA
1277
DELISTED
Sinovac Biotech, Ltd
SVA
| $148K | ﹤0.01% |
24,134
+4,786
| +25% | +$29.4K |
|
1278
Verastem
VSTM
$583M
| $143K | ﹤0.01% |
1,045
+134
| +15% | +$18.3K |
|
|
AMRN
1279
Amarin Corp
AMRN
$309M
| $142K | ﹤0.01% |
3,604
+1,098
| +44% | +$43.3K |
|
1280
Graphic Packaging
GPK
$6.15B
| $142K | ﹤0.01% |
14,776
-117,839
| -89% | -$1.13M |
|
|
RGLS
1281
DELISTED
Regulus Therapeutics
RGLS
| $141K | ﹤0.01% |
+159
| New | +$141K |
|
|
CSG
1282
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $141K | ﹤0.01% |
18,389
-131,821
| -88% | -$1.01M |
|
|
XNPT
1283
DELISTED
XENOPORT, INC.
XNPT
| $140K | ﹤0.01% |
24,268
-20,006
| -45% | -$115K |
|
|
SQNM
1284
DELISTED
SEQUENOM INC NEW
SQNM
| $139K | ﹤0.01% |
59,366
-53,891
| -48% | -$126K |
|
|
SCLN
1285
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $138K | ﹤0.01% |
27,381
-25,908
| -49% | -$131K |
|
|
BRCD
1286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $137K | ﹤0.01% |
+15,413
| New | +$137K |
|
|
TIVO
1287
DELISTED
TIVO INC
TIVO
| $134K | ﹤0.01% |
10,233
-70,257
| -87% | -$920K |
|
1288
Rithm Capital
RITM
$6.57B
| $131K | ﹤0.01% |
9,837
-70,518
| -88% | -$939K |
|
|
BEE
1289
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $130K | ﹤0.01% |
13,725
-100,902
| -88% | -$956K |
|
|
VG
1290
DELISTED
Vonage Holdings Corporation
VG
| $130K | ﹤0.01% |
38,934
-82,450
| -68% | -$275K |
|
1291
Rigel Pharmaceuticals
RIGL
$677M
| $128K | ﹤0.01% |
4,508
-4,097
| -48% | -$116K |
|
|
SD
1292
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $127K | ﹤0.01% |
20,975
+5,217
| +33% | +$31.6K |
|
|
MDR
1293
DELISTED
McDermott International
MDR
| $126K | ﹤0.01% |
4,600
+1,177
| +34% | +$32.2K |
|
1294
Entegris
ENTG
$13.3B
| $125K | ﹤0.01% |
10,782
-77,638
| -88% | -$900K |
|
1295
Curis
CRIS
$22.7M
| $124K | ﹤0.01% |
441
-355
| -45% | -$99.8K |
|
1296
Supernus Pharmaceuticals
SUPN
$2.57B
| $121K | ﹤0.01% |
16,051
-4,220
| -21% | -$31.8K |
|
1297
Opko Health
OPK
$1.12B
| $120K | ﹤0.01% |
14,220
-105,045
| -88% | -$886K |
|
|
CCXI
1298
DELISTED
ChemoCentryx, Inc.
CCXI
| $119K | ﹤0.01% |
20,629
+5,099
| +33% | +$29.4K |
|
|
TQNT
1299
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $119K | ﹤0.01% |
14,248
-92,777
| -87% | -$775K |
|
|
CAA
1300
DELISTED
CalAtlantic Group, Inc.
CAA
| $118K | ﹤0.01% |
2,601
-16,872
| -87% | -$765K |
|