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 | |
|---|---|---|---|---|---|---|
976
Blackbaud
BLKB
$3.32B
| $618K | 0.01% |
9,660
+3,304
| +52% | +$211K |
|
977
Liberty Latin America Class C
LILAK
$1.55B
| $617K | 0.01% |
+30,965
| New | +$617K |
|
978
Helen of Troy
HELE
$549M
| $615K | 0.01% |
7,286
+2,251
| +45% | +$190K |
|
979
NCR Voyix
VYX
$1.73B
| $612K | 0.01% |
24,587
+4,888
| +25% | +$122K |
|
980
Federated Hermes
FHI
$4.08B
| $611K | 0.01% |
21,610
+1,711
| +9% | +$48.4K |
|
|
GPOR
981
DELISTED
Gulfport Energy Corp.
GPOR
| $611K | 0.01% |
28,215
+8,670
| +44% | +$188K |
|
982
Old Dominion Freight Line
ODFL
$30.7B
| $610K | 0.01% |
21,324
+3,879
| +22% | +$111K |
|
|
COHR
983
DELISTED
Coherent Inc
COHR
| $609K | 0.01% |
4,435
+1,562
| +54% | +$214K |
|
|
STL
984
DELISTED
Sterling Bancorp
STL
| $607K | 0.01% |
25,957
+9,168
| +55% | +$214K |
|
985
Ingevity
NGVT
$2.09B
| $605K | 0.01% |
11,037
+2,842
| +35% | +$156K |
|
|
AKS
986
DELISTED
AK Steel Holding Corp.
AKS
| $603K | 0.01% |
59,074
+28,888
| +96% | +$295K |
|
987
Pinnacle Financial Partners
PNFP
$7.59B
| $602K | 0.01% |
8,686
+3,096
| +55% | +$215K |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $602K | 0.01% |
119,381
+35,313
| +42% | +$178K |
|
989
Lennox International
LII
$19.6B
| $601K | 0.01% |
3,921
+709
| +22% | +$109K |
|
990
World Kinect Corp
WKC
$1.41B
| $601K | 0.01% |
13,087
+1,946
| +17% | +$89.4K |
|
|
BPMC
991
DELISTED
Blueprint Medicines
BPMC
| $597K | 0.01% |
21,268
+2,088
| +11% | +$58.6K |
|
|
BRCD
992
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $597K | 0.01% |
47,801
+9,779
| +26% | +$122K |
|
|
TEN
993
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $595K | 0.01% |
9,518
+3,479
| +58% | +$217K |
|
|
VR
994
DELISTED
Validus Hold Ltd
VR
| $595K | 0.01% |
10,822
-359
| -3% | -$19.7K |
|
995
NVR
NVR
$22.9B
| $594K | 0.01% |
356
+59
| +20% | +$98.4K |
|
|
BIG
996
DELISTED
Big Lots, Inc.
BIG
| $594K | 0.01% |
11,825
+3,557
| +43% | +$179K |
|
|
FNSR
997
DELISTED
Finisar Corp
FNSR
| $594K | 0.01% |
19,634
+7,268
| +59% | +$220K |
|
998
Papa John's
PZZA
$1.62B
| $592K | 0.01% |
6,920
+3,705
| +115% | +$317K |
|
999
Synaptics
SYNA
$2.66B
| $591K | 0.01% |
11,028
+3,149
| +40% | +$169K |
|
1000
ATI
ATI
$10.5B
| $588K | 0.01% |
36,894
+8,984
| +32% | +$143K |
|