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 | |
|---|---|---|---|---|---|---|
1026
Tyler Technologies
TYL
$23.7B
| $559K | 0.01% |
3,917
+826
| +27% | +$118K |
|
1027
Granite Construction
GVA
$4.77B
| $558K | 0.01% |
10,154
+3,178
| +46% | +$175K |
|
1028
Vanda Pharmaceuticals
VNDA
$273M
| $557K | 0.01% |
34,918
+4,006
| +13% | +$63.9K |
|
|
GRUB
1029
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $557K | 0.01% |
7,404
+2,741
| +59% | +$206K |
|
|
MDSO
1030
DELISTED
Medidata Solutions, Inc.
MDSO
| $557K | 0.01% |
11,220
+3,844
| +52% | +$191K |
|
1031
Service Corp International
SCI
$11B
| $555K | 0.01% |
19,551
+3,116
| +19% | +$88.5K |
|
1032
ANI Pharmaceuticals
ANIP
$2.15B
| $552K | 0.01% |
9,100
+897
| +11% | +$54.4K |
|
1033
Cognex
CGNX
$7.48B
| $552K | 0.01% |
17,338
+3,368
| +24% | +$107K |
|
1034
Four Corners Property Trust
FCPT
$2.69B
| $551K | 0.01% |
26,849
+6,313
| +31% | +$130K |
|
|
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
| $551K | 0.01% |
9,661
+3,392
| +54% | +$193K |
|
1036
Cabot Corp
CBT
$4.24B
| $548K | 0.01% |
10,850
+1,290
| +13% | +$65.2K |
|
1037
Allegion
ALLE
$14.7B
| $546K | 0.01% |
8,536
+1,928
| +29% | +$123K |
|
|
ESV
1038
DELISTED
Ensco Rowan plc
ESV
| $546K | 0.01% |
14,042
+2,125
| +18% | +$82.6K |
|
1039
LiveRamp
RAMP
$1.75B
| $544K | 0.01% |
20,288
+6,179
| +44% | +$166K |
|
|
EPZM
1040
DELISTED
Epizyme, Inc
EPZM
| $542K | 0.01% |
44,788
+4,299
| +11% | +$52K |
|
1041
Globalstar
GSAT
$4.02B
| $539K | 0.01% |
22,746
+15,464
| +212% | +$366K |
|
1042
B&G Foods
BGS
$362M
| $538K | 0.01% |
12,291
+4,228
| +52% | +$185K |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $537K | 0.01% |
78,372
+39,259
| +100% | +$269K |
|
1044
Lamb Weston
LW
$7.74B
| $534K | 0.01% |
+14,103
| New | +$534K |
|
1045
MillerKnoll
MLKN
$1.38B
| $534K | 0.01% |
15,612
+4,819
| +45% | +$165K |
|
|
LOXO
1046
DELISTED
Loxo Oncology, Inc
LOXO
| $529K | 0.01% |
+16,463
| New | +$529K |
|
|
GWB
1047
DELISTED
Great Western Bancorp, Inc.
GWB
| $528K | 0.01% |
12,121
+4,165
| +52% | +$181K |
|
|
PFPT
1048
DELISTED
Proofpoint, Inc.
PFPT
| $528K | 0.01% |
7,467
+2,769
| +59% | +$196K |
|
1049
St. Joe Company
JOE
$2.95B
| $527K | 0.01% |
27,740
+6,137
| +28% | +$117K |
|
|
QCP
1050
DELISTED
Quality Care Properties, Inc.
QCP
| $526K | 0.01% |
+33,919
| New | +$526K |
|