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 | |
|---|---|---|---|---|---|---|
|
OA
1051
DELISTED
Orbital ATK, Inc.
OA
| $526K | 0.01% |
5,991
+1,122
| +23% | +$98.5K |
|
|
DF
1052
DELISTED
Dean Foods Company
DF
| $524K | 0.01% |
24,057
+7,340
| +44% | +$160K |
|
1053
Post Holdings
POST
$5.69B
| $521K | 0.01% |
9,904
+1,851
| +23% | +$97.4K |
|
1054
Fortinet
FTNT
$60.9B
| $520K | 0.01% |
86,395
+17,765
| +26% | +$107K |
|
|
TMH
1055
DELISTED
Team Health Holdings Inc
TMH
| $520K | 0.01% |
11,970
+4,174
| +54% | +$181K |
|
|
CMD
1056
DELISTED
Cantel Medical Corporation
CMD
| $517K | 0.01% |
6,562
+2,304
| +54% | +$182K |
|
1057
Enanta Pharmaceuticals
ENTA
$178M
| $516K | 0.01% |
15,393
+1,573
| +11% | +$52.7K |
|
1058
Ardelyx
ARDX
$1.6B
| $515K | 0.01% |
36,265
+3,379
| +10% | +$48K |
|
|
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $515K | 0.01% |
+34,098
| New | +$515K |
|
1060
NovoCure
NVCR
$1.37B
| $514K | 0.01% |
+65,467
| New | +$514K |
|
|
JWN
1061
DELISTED
Nordstrom
JWN
| $512K | 0.01% |
10,679
+2,169
| +25% | +$104K |
|
1062
Columbia Banking Systems
COLB
$7.84B
| $511K | 0.01% |
11,443
+4,086
| +56% | +$182K |
|
1063
Shenandoah Telecom
SHEN
$728M
| $511K | 0.01% |
18,735
+9,493
| +103% | +$259K |
|
|
CEB
1064
DELISTED
CEB Inc.
CEB
| $511K | 0.01% |
8,426
+2,611
| +45% | +$158K |
|
1065
Bright Horizons
BFAM
$6.36B
| $510K | 0.01% |
7,277
+2,694
| +59% | +$189K |
|
1066
White Mountains Insurance
WTM
$4.53B
| $510K | 0.01% |
610
-58
| -9% | -$48.5K |
|
1067
Masimo
MASI
$7.92B
| $509K | 0.01% |
7,548
+2,641
| +54% | +$178K |
|
1068
Sanmina
SANM
$6.53B
| $509K | 0.01% |
13,894
+4,712
| +51% | +$173K |
|
|
AMRN
1069
Amarin Corp
AMRN
$310M
| $508K | 0.01% |
8,255
+2,647
| +47% | +$163K |
|
1070
Churchill Downs
CHDN
$6.77B
| $507K | 0.01% |
20,208
+6,408
| +46% | +$161K |
|
|
SWC
1071
DELISTED
Stillwater Mining Co
SWC
| $507K | 0.01% |
31,463
+8,154
| +35% | +$131K |
|
1072
Oshkosh
OSK
$8.75B
| $506K | 0.01% |
7,837
+1,503
| +24% | +$97K |
|
|
POLY
1073
DELISTED
Plantronics, Inc.
POLY
| $506K | 0.01% |
9,243
+2,861
| +45% | +$157K |
|
|
CHMT
1074
DELISTED
Chemtura Corporation
CHMT
| $505K | 0.01% |
15,205
+4,086
| +37% | +$136K |
|
|
DBD
1075
DELISTED
Diebold Nixdorf Incorporated
DBD
| $504K | 0.01% |
20,037
+6,038
| +43% | +$152K |
|