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 | 9.14% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.36M | 0.11% |
248,136
+88,540
| +55% | +$2.63M |
|
|
AGN
177
DELISTED
ALLERGAN INC
AGN
| $7.35M | 0.11% |
66,189
+28,246
| +74% | +$3.14M |
|
178
Fifth Third Bancorp
FITB
$30.6B
| $7.35M | 0.11% |
349,260
+73,067
| +26% | +$1.54M |
|
179
NOV
NOV
$4.96B
| $7.34M | 0.11% |
102,346
+49,470
| +94% | +$3.55M |
|
180
Fidelity National Financial
FNF
$16.4B
| $7.26M | 0.11% |
391,592
+289,249
| +283% | +$5.36M |
|
181
Valero Energy
VLO
$48.3B
| $7.25M | 0.11% |
143,876
+49,139
| +52% | +$2.48M |
|
182
Seagate
STX
$39.1B
| $7.25M | 0.11% |
129,077
+62,144
| +93% | +$3.49M |
|
183
Baxter International
BAX
$12.1B
| $7.16M | 0.11% |
189,630
+93,745
| +98% | +$3.54M |
|
184
LKQ Corp
LKQ
$8.31B
| $7.13M | 0.11% |
216,650
+189,232
| +690% | +$6.23M |
|
185
FedEx
FDX
$53.2B
| $7.12M | 0.11% |
49,554
+26,604
| +116% | +$3.82M |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $7.11M | 0.11% |
127,620
+48,012
| +60% | +$2.68M |
|
187
Essex Property Trust
ESS
$17B
| $7.11M | 0.11% |
49,516
+21,890
| +79% | +$3.14M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $7.03M | 0.1% |
67,000
+55,807
| +499% | +$5.85M |
|
189
Lockheed Martin
LMT
$107B
| $7.02M | 0.1% |
47,242
+23,266
| +97% | +$3.46M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $7M | 0.1% |
190,046
+20,639
| +12% | +$760K |
|
191
Rayonier
RYN
$4.05B
| $6.93M | 0.1% |
231,749
+102,563
| +79% | +$3.07M |
|
192
Macerich
MAC
$4.68B
| $6.9M | 0.1% |
117,233
+5,941
| +5% | +$350K |
|
193
Illinois Tool Works
ITW
$77.4B
| $6.88M | 0.1% |
81,836
+50,030
| +157% | +$4.21M |
|
194
Deere & Co
DE
$128B
| $6.86M | 0.1% |
75,072
+45,460
| +154% | +$4.15M |
|
195
Ross Stores
ROST
$50B
| $6.84M | 0.1% |
182,586
+79,154
| +77% | +$2.97M |
|
|
SIAL
196
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.84M | 0.1% |
72,711
+43,205
| +146% | +$4.06M |
|
|
FLG
197
Flagstar Financial, Inc.
FLG
$5.38B
| $6.83M | 0.1% |
135,103
+90,751
| +205% | +$4.59M |
|
198
Polaris
PII
$3.26B
| $6.76M | 0.1% |
46,426
+40,573
| +693% | +$5.91M |
|
|
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.74M | 0.1% |
144,810
+16,820
| +13% | +$782K |
|
|
SLXP
200
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.71M | 0.1% |
74,602
+45,833
| +159% | +$4.12M |
|