ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$6.71B
(+59%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
32.52%
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 | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.8B
| $8.54M | 0.13% |
74,267
+24,005
| +48% | +$2.76M |
|
152
Kimberly-Clark
KMB
$42.5B
| $8.53M | 0.13% |
81,606
+45,564
| +126% | +$4.76M |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.49M | 0.13% |
108,599
+38,006
| +54% | +$2.97M |
|
154
Equinix
EQIX
$74.6B
| $8.43M | 0.13% |
47,526
+36,723
| +340% | +$6.52M |
|
155
CME Group
CME
$97.1B
| $8.39M | 0.13% |
106,985
+27,622
| +35% | +$2.17M |
|
156
Duke Energy
DUK
$94.5B
| $8.33M | 0.12% |
120,657
+47,764
| +66% | +$3.3M |
|
157
Netflix
NFLX
$521B
| $8.13M | 0.12% |
22,078
+10,936
| +98% | +$4.03M |
|
|
GGP
158
DELISTED
GGP Inc.
GGP
| $8.05M | 0.12% |
401,014
+46,242
| +13% | +$928K |
|
159
Air Products & Chemicals
APD
$64.8B
| $8.04M | 0.12% |
71,915
+44,611
| +163% | +$4.99M |
|
|
SNDK
160
DELISTED
SANDISK CORP
SNDK
| $8.03M | 0.12% |
113,881
+40,640
| +55% | +$2.87M |
|
161
Vodafone
VOD
$28.2B
| $7.94M | 0.12% |
202,095
+86,915
| +75% | +$3.42M |
|
162
Target
TGT
$42B
| $7.92M | 0.12% |
125,215
+73,842
| +144% | +$4.67M |
|
163
Thermo Fisher Scientific
TMO
$183B
| $7.82M | 0.12% |
70,248
+33,439
| +91% | +$3.72M |
|
164
PACCAR
PCAR
$50.5B
| $7.78M | 0.12% |
131,528
+63,899
| +94% | +$3.78M |
|
165
Danaher
DHR
$143B
| $7.71M | 0.11% |
99,845
+53,652
| +116% | +$4.14M |
|
166
Western Digital
WDC
$29.8B
| $7.63M | 0.11% |
90,969
+39,630
| +77% | +$3.32M |
|
167
UDR
UDR
$12.7B
| $7.62M | 0.11% |
326,414
+144,294
| +79% | +$3.37M |
|
168
HF Sinclair
DINO
$9.65B
| $7.62M | 0.11% |
153,301
+127,433
| +493% | +$6.33M |
|
169
Analog Devices
ADI
$120B
| $7.6M | 0.11% |
149,215
+70,236
| +89% | +$3.58M |
|
170
McKesson
MCK
$85.9B
| $7.57M | 0.11% |
46,869
+20,174
| +76% | +$3.26M |
|
171
TJX Companies
TJX
$155B
| $7.53M | 0.11% |
118,081
+64,926
| +122% | +$4.14M |
|
172
Wynn Resorts
WYNN
$13.1B
| $7.51M | 0.11% |
38,684
+16,404
| +74% | +$3.19M |
|
173
International Paper
IP
$25.4B
| $7.48M | 0.11% |
152,551
+73,580
| +93% | +$3.61M |
|
174
Gen Digital
GEN
$18.3B
| $7.47M | 0.11% |
316,973
+141,157
| +80% | +$3.33M |
|
175
APA Corp
APA
$8.11B
| $7.4M | 0.11% |
86,063
+41,035
| +91% | +$3.53M |
|