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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.64B
| $711K | 0.01% |
37,562
+11,658
| +45% | +$221K |
|
927
Royal Gold
RGLD
$12.3B
| $710K | 0.01% |
11,200
+1,364
| +14% | +$86.5K |
|
928
Cheesecake Factory
CAKE
$2.92B
| $704K | 0.01% |
11,757
+3,547
| +43% | +$212K |
|
929
Invesco Mortgage Capital
IVR
$515M
| $703K | 0.01% |
4,815
+1,148
| +31% | +$168K |
|
930
IDEX
IEX
$12.1B
| $702K | 0.01% |
7,799
+1,469
| +23% | +$132K |
|
931
Jack Henry & Associates
JKHY
$11.6B
| $702K | 0.01% |
7,903
+1,461
| +23% | +$130K |
|
|
ESL
932
DELISTED
Esterline Technologies
ESL
| $701K | 0.01% |
7,857
+2,411
| +44% | +$215K |
|
933
Worthington Enterprises
WOR
$3.22B
| $700K | 0.01% |
23,926
+5,951
| +33% | +$174K |
|
934
XPO
XPO
$15.3B
| $697K | 0.01% |
46,690
+17,710
| +61% | +$264K |
|
935
Dycom Industries
DY
$7.51B
| $691K | 0.01% |
8,607
+2,649
| +44% | +$213K |
|
936
Pediatrix Medical
MD
$1.44B
| $689K | 0.01% |
10,341
+1,722
| +20% | +$115K |
|
|
WCG
937
DELISTED
Wellcare Health Plans, Inc.
WCG
| $688K | 0.01% |
5,019
+796
| +19% | +$109K |
|
938
Arrow Electronics
ARW
$6.54B
| $685K | 0.01% |
9,614
+1,572
| +20% | +$112K |
|
939
Home BancShares
HOMB
$5.82B
| $681K | 0.01% |
24,537
+9,213
| +60% | +$256K |
|
940
Oil States International
OIS
$341M
| $681K | 0.01% |
17,465
+4,568
| +35% | +$178K |
|
941
Amphastar Pharmaceuticals
AMPH
$1.32B
| $680K | 0.01% |
36,921
+4,262
| +13% | +$78.5K |
|
942
American Eagle Outfitters
AEO
$3.34B
| $678K | 0.01% |
44,672
+13,355
| +43% | +$203K |
|
943
NewMarket
NEU
$7.86B
| $678K | 0.01% |
1,599
+193
| +14% | +$81.8K |
|
944
Assured Guaranty
AGO
$3.89B
| $675K | 0.01% |
17,869
+3
| +0% | +$113 |
|
|
ARRS
945
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $675K | 0.01% |
22,401
+4,573
| +26% | +$138K |
|
946
Insmed
INSM
$30.8B
| $672K | 0.01% |
50,826
+5,683
| +13% | +$75.1K |
|
|
GXP
947
DELISTED
Great Plains Energy Incorporated
GXP
| $661K | 0.01% |
24,164
+9,242
| +62% | +$253K |
|
948
Kennametal
KMT
$1.59B
| $660K | 0.01% |
21,123
+6,437
| +44% | +$201K |
|
|
AIMT
949
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $659K | 0.01% |
+32,222
| New | +$659K |
|
950
Bankunited
BKU
$2.9B
| $657K | 0.01% |
17,424
+1,270
| +8% | +$47.9K |
|