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 | |
|---|---|---|---|---|---|---|
2176
TTEC Holdings
TTEC
$183M
| – | – |
-13,023
| Closed | -$327K |
|
2177
Tetra Tech
TTEK
$9.48B
| – | – |
-215,510
| Closed | -$1.12M |
|
2178
TETRA Technologies
TTI
$625M
| – | – |
-51,414
| Closed | -$644K |
|
2179
MarineMax
HZO
$568M
| – | – |
-15,353
| Closed | -$187K |
|
2180
Integra LifeSciences
IART
$1.25B
| – | – |
-32,068
| Closed | -$528K |
|
2181
ICF International
ICFI
$1.75B
| – | – |
-12,524
| Closed | -$443K |
|
2182
ICU Medical
ICUI
$3.24B
| – | – |
-8,466
| Closed | -$575K |
|
2183
Insteel Industries
IIIN
$755M
| – | – |
-11,388
| Closed | -$183K |
|
2184
Ingles Markets
IMKTA
$1.34B
| – | – |
-7,512
| Closed | -$216K |
|
2185
Immersion
IMMR
$230M
| – | – |
-17,628
| Closed | -$233K |
|
2186
Independent Bank
INDB
$3.55B
| – | – |
-15,021
| Closed | -$536K |
|
|
INN
2187
Summit Hotel Properties
INN
$614M
| – | – |
-41,876
| Closed | -$385K |
|
2188
Insmed
INSM
$30.7B
| – | – |
-21,853
| Closed | -$341K |
|
2189
Innospec
IOSP
$2.13B
| – | – |
-14,849
| Closed | -$693K |
|
2190
Interparfums
IPAR
$3.63B
| – | – |
-10,745
| Closed | -$322K |
|
2191
iRobot
IRBT
$102M
| – | – |
-18,472
| Closed | -$696K |
|
2192
Iridium Communications
IRDM
$2.67B
| – | – |
-40,772
| Closed | -$281K |
|
2193
Integer Holdings
ITGR
$3.75B
| – | – |
-17,223
| Closed | -$534K |
|
2194
Jakks Pacific
JAKK
$196M
| – | – |
-1,257
| Closed | -$56K |
|
2195
J&J Snack Foods
JJSF
$2.12B
| – | – |
-9,755
| Closed | -$787K |
|
2196
Kadant
KAI
$3.85B
| – | – |
-7,118
| Closed | -$239K |
|
2197
Kelly Services Class A
KELYA
$489M
| – | – |
-17,694
| Closed | -$345K |
|
2198
Kforce
KFRC
$598M
| – | – |
-17,109
| Closed | -$303K |
|
2199
Korn Ferry
KFY
$3.83B
| – | – |
-31,985
| Closed | -$684K |
|
2200
Koppers
KOP
$569M
| – | – |
-13,535
| Closed | -$577K |
|