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 | |
|---|---|---|---|---|---|---|
|
CVG
1001
DELISTED
Convergys
CVG
| $588K | 0.01% |
23,944
+7,290
| +44% | +$179K |
|
1002
ACI Worldwide
ACIW
$5.16B
| $586K | 0.01% |
32,314
+9,965
| +45% | +$181K |
|
1003
CNX Resources
CNX
$4.14B
| $585K | 0.01% |
38,532
+4,430
| +13% | +$67.3K |
|
1004
DNOW Inc
DNOW
$1.61B
| $585K | 0.01% |
28,582
+8,679
| +44% | +$178K |
|
1005
Aecom
ACM
$16.6B
| $582K | 0.01% |
16,016
+2,966
| +23% | +$108K |
|
1006
Travere Therapeutics
TVTX
$2.41B
| $582K | 0.01% |
30,745
+4,004
| +15% | +$75.8K |
|
1007
Vishay Intertechnology
VSH
$2.06B
| $582K | 0.01% |
35,922
+10,932
| +44% | +$177K |
|
1008
Amicus Therapeutics
FOLD
$2.45B
| $581K | 0.01% |
116,911
+13,193
| +13% | +$65.6K |
|
1009
MKS Inc. Common Stock
MKSI
$7.42B
| $579K | 0.01% |
9,745
+3,427
| +54% | +$204K |
|
1010
MacroGenics
MGNX
$108M
| $575K | 0.01% |
28,136
+3,092
| +12% | +$63.2K |
|
1011
Commault Systems
CVLT
$7.87B
| $574K | 0.01% |
11,167
+3,481
| +45% | +$179K |
|
1012
PRA Group
PRAA
$651M
| $572K | 0.01% |
14,634
+3,050
| +26% | +$119K |
|
1013
Copart
CPRT
$46.8B
| $571K | 0.01% |
82,448
+17,560
| +27% | +$122K |
|
|
DBVT
1014
DBV Technologies
DBVT
$257M
| $571K | 0.01% |
1,626
+136
| +9% | +$47.8K |
|
1015
Gentex
GNTX
$6.15B
| $571K | 0.01% |
29,023
+5,238
| +22% | +$103K |
|
|
KDNY
1016
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $571K | 0.01% |
10,016
+1,148
| +13% | +$65.4K |
|
1017
Flowserve
FLS
$7.32B
| $570K | 0.01% |
11,864
+2,633
| +29% | +$127K |
|
|
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $570K | 0.01% |
14,025
-23,855
| -63% | -$970K |
|
1019
Robert Half
RHI
$3.57B
| $569K | 0.01% |
11,662
-23,771
| -67% | -$1.16M |
|
|
WOOF
1020
DELISTED
VCA Inc.
WOOF
| $569K | 0.01% |
8,282
+1,461
| +21% | +$100K |
|
|
CY
1021
DELISTED
Cypress Semiconductor
CY
| $568K | 0.01% |
49,627
+10,735
| +28% | +$123K |
|
|
CNSL
1022
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $564K | 0.01% |
21,018
+10,225
| +95% | +$274K |
|
1023
Carpenter Technology
CRS
$12.3B
| $563K | 0.01% |
15,569
+3,836
| +33% | +$139K |
|
1024
Hope Bancorp
HOPE
$1.41B
| $561K | 0.01% |
25,637
+9,016
| +54% | +$197K |
|
1025
EPAM Systems
EPAM
$8.51B
| $560K | 0.01% |
8,708
+3,236
| +59% | +$208K |
|