ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.66%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$9.03B
AUM Growth
+$1.87B
(+26%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,788
New
329
Increased
1,367
Reduced
42
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$60.1M |
| 2 |
Microsoft
MSFT
|
+$46.9M |
| 3 |
Amazon
AMZN
|
+$29.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$2.05M |
| 2 |
ProShares Merger ETF
MRGR
|
+$1.92M |
| 3 |
Alcoa
AA
|
+$1.84M |
| 4 |
RALS
ProShares RAFI Long/Short
RALS
|
+$1.34M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.27M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.11% |
| 4 | Consumer Staples | 11.44% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pacira BioSciences
PCRX
$1.21B
| $1M | 0.01% |
31,099
+2,937
| +10% | +$94.8K |
|
777
Encompass Health
EHC
$12.8B
| $1M | 0.01% |
30,565
+17,701
| +138% | +$581K |
|
|
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
| $998K | 0.01% |
42,367
+12,791
| +43% | +$301K |
|
779
InterDigital
IDCC
$8.38B
| $993K | 0.01% |
10,865
+3,296
| +44% | +$301K |
|
780
Southwest Gas
SWX
$5.69B
| $993K | 0.01% |
12,959
+3,718
| +40% | +$285K |
|
|
WWAV
781
DELISTED
The WhiteWave Foods Company
WWAV
| $992K | 0.01% |
17,842
+3,257
| +22% | +$181K |
|
782
TD Synnex
SNX
$12.6B
| $991K | 0.01% |
16,380
+5,014
| +44% | +$303K |
|
783
Gartner
IT
$18.3B
| $981K | 0.01% |
9,705
+1,980
| +26% | +$200K |
|
784
Trustmark
TRMK
$2.44B
| $981K | 0.01% |
27,530
+5,804
| +27% | +$207K |
|
785
Anywhere Real Estate
HOUS
$763M
| $978K | 0.01% |
37,994
+5,227
| +16% | +$135K |
|
786
Chipotle Mexican Grill
CMG
$52.2B
| $977K | 0.01% |
129,450
+26,450
| +26% | +$200K |
|
787
Woodward
WWD
$14.4B
| $975K | 0.01% |
14,119
+4,347
| +44% | +$300K |
|
|
CLNY
788
DELISTED
Colony Capital, Inc.
CLNY
| $975K | 0.01% |
48,149
+11,609
| +32% | +$235K |
|
789
Qorvo
QRVO
$8.12B
| $973K | 0.01% |
18,455
+4,383
| +31% | +$231K |
|
790
Alaska Air
ALK
$7.36B
| $972K | 0.01% |
10,958
+2,319
| +27% | +$206K |
|
791
ResMed
RMD
$40.2B
| $972K | 0.01% |
15,663
+2,563
| +20% | +$159K |
|
|
RPAI
792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $969K | 0.01% |
63,187
+9,613
| +18% | +$147K |
|
793
Garmin
GRMN
$46.4B
| $960K | 0.01% |
19,803
+4,706
| +31% | +$228K |
|
794
First Financial Bankshares
FFIN
$5.13B
| $957K | 0.01% |
42,362
+8,914
| +27% | +$201K |
|
795
Jack in the Box
JACK
$342M
| $951K | 0.01% |
8,514
+2,566
| +43% | +$287K |
|
796
Myriad Genetics
MYGN
$715M
| $951K | 0.01% |
57,022
+4,852
| +9% | +$80.9K |
|
797
Viasat
VSAT
$4.28B
| $951K | 0.01% |
14,366
+5,734
| +66% | +$380K |
|
798
Global Payments
GPN
$21B
| $949K | 0.01% |
13,670
+3,110
| +29% | +$216K |
|
|
ANSS
799
DELISTED
Ansys
ANSS
| $946K | 0.01% |
10,232
+2,011
| +24% | +$186K |
|
|
WPX
800
DELISTED
WPX Energy, Inc.
WPX
| $946K | 0.01% |
64,913
+9,466
| +17% | +$138K |
|