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 | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$2.74B
| $945K | 0.01% |
10,656
+1,058
| +11% | +$93.8K |
|
802
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $945K | 0.01% |
33,575
+2,715
| +9% | +$76.4K |
|
803
Maximus
MMS
$5.08B
| $941K | 0.01% |
16,870
+5,204
| +45% | +$290K |
|
|
PRXL
804
DELISTED
Parexel International Corp
PRXL
| $941K | 0.01% |
14,317
+4,245
| +42% | +$279K |
|
805
Ciena
CIEN
$18.7B
| $938K | 0.01% |
38,437
+11,962
| +45% | +$292K |
|
|
EGRX
806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $936K | 0.01% |
11,795
+902
| +8% | +$71.6K |
|
807
Assertio
ASRT
$77.5M
| $935K | 0.01% |
12,965
+1,272
| +11% | +$91.7K |
|
808
First American
FAF
$6.93B
| $933K | 0.01% |
25,479
+2,244
| +10% | +$82.2K |
|
809
Harley-Davidson
HOG
$3.73B
| $927K | 0.01% |
15,890
+3,281
| +26% | +$191K |
|
810
Cracker Barrel
CBRL
$1.16B
| $926K | 0.01% |
5,545
+1,623
| +41% | +$271K |
|
811
Innoviva
INVA
$1.22B
| $926K | 0.01% |
86,535
+8,514
| +11% | +$91.1K |
|
812
Associated Banc-Corp
ASB
$4.38B
| $925K | 0.01% |
37,455
+4,163
| +13% | +$103K |
|
813
Deluxe
DLX
$889M
| $921K | 0.01% |
12,862
+3,945
| +44% | +$282K |
|
814
International Bancshares
IBOC
$4.43B
| $920K | 0.01% |
22,552
+4,665
| +26% | +$190K |
|
815
Ingredion
INGR
$8.14B
| $917K | 0.01% |
7,340
+1,346
| +22% | +$168K |
|
|
AVXS
816
DELISTED
AveXis, Inc. Common Stock
AVXS
| $917K | 0.01% |
+19,217
| New | +$917K |
|
817
Outfront Media
OUT
$3.13B
| $916K | 0.01% |
37,422
+5,700
| +18% | +$140K |
|
818
Glacier Bancorp
GBCI
$5.8B
| $911K | 0.01% |
25,137
+5,430
| +28% | +$197K |
|
|
NUVA
819
DELISTED
NuVasive, Inc.
NUVA
| $911K | 0.01% |
13,521
+3,981
| +42% | +$268K |
|
820
Murphy Oil
MUR
$3.69B
| $910K | 0.01% |
29,247
+4,576
| +19% | +$142K |
|
821
ONE Gas
OGS
$4.56B
| $910K | 0.01% |
14,228
+4,091
| +40% | +$262K |
|
822
Pebblebrook Hotel Trust
PEB
$1.4B
| $908K | 0.01% |
30,511
+7,346
| +32% | +$219K |
|
|
SGYP
823
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $901K | 0.01% |
148,026
+16,916
| +13% | +$103K |
|
824
Hanover Insurance
THG
$6.51B
| $900K | 0.01% |
9,886
+819
| +9% | +$74.6K |
|
825
Avient
AVNT
$3.44B
| $898K | 0.01% |
28,027
+6,899
| +33% | +$221K |
|