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 | |
|---|---|---|---|---|---|---|
1076
LendingClub
LC
$1.89B
| $502K | 0.01% |
19,113
+4,256
| +29% | +$112K |
|
|
ABMD
1077
DELISTED
Abiomed Inc
ABMD
| $502K | 0.01% |
4,454
+757
| +20% | +$85.3K |
|
1078
Adtalem Global Education
ATGE
$4.9B
| $501K | 0.01% |
16,050
+4,901
| +44% | +$153K |
|
|
BID
1079
DELISTED
Sotheby's
BID
| $501K | 0.01% |
12,571
+3,709
| +42% | +$148K |
|
|
ELLI
1080
DELISTED
Ellie Mae Inc
ELLI
| $501K | 0.01% |
5,983
+2,218
| +59% | +$186K |
|
1081
FTI Consulting
FCN
$5.41B
| $499K | 0.01% |
11,080
+3,398
| +44% | +$153K |
|
|
CYS
1082
DELISTED
CYS Investments Inc.
CYS
| $497K | 0.01% |
64,322
+15,518
| +32% | +$120K |
|
1083
Brunswick
BC
$4.27B
| $496K | 0.01% |
9,088
+1,601
| +21% | +$87.4K |
|
|
CHS
1084
DELISTED
Chicos FAS, Inc.
CHS
| $496K | 0.01% |
34,440
+10,130
| +42% | +$146K |
|
|
PGNX
1085
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $496K | 0.01% |
57,459
+6,445
| +13% | +$55.6K |
|
1086
Semtech
SMTC
$5.34B
| $495K | 0.01% |
15,681
+5,151
| +49% | +$163K |
|
|
KS
1087
DELISTED
KapStone Paper and Pack Corp.
KS
| $495K | 0.01% |
22,460
+5,788
| +35% | +$128K |
|
1088
Oceaneering
OII
$2.41B
| $493K | 0.01% |
17,489
+2,674
| +18% | +$75.4K |
|
1089
Evercore
EVR
$12.6B
| $491K | 0.01% |
7,140
+2,515
| +54% | +$173K |
|
1090
Old National Bancorp
ONB
$8.74B
| $490K | 0.01% |
27,002
+9,369
| +53% | +$170K |
|
|
CBB
1091
DELISTED
Cincinnati Bell Inc.
CBB
| $490K | 0.01% |
21,907
+11,411
| +109% | +$255K |
|
1092
Pultegroup
PHM
$27B
| $489K | 0.01% |
26,615
+4,962
| +23% | +$91.2K |
|
1093
Chemed
CHE
$6.76B
| $487K | 0.01% |
3,039
+1,029
| +51% | +$165K |
|
1094
Thor Industries
THO
$5.92B
| $487K | 0.01% |
4,870
+888
| +22% | +$88.8K |
|
|
DNKN
1095
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $486K | 0.01% |
9,271
+1,625
| +21% | +$85.2K |
|
|
WAGE
1096
DELISTED
WageWorks, Inc.
WAGE
| $484K | 0.01% |
6,680
+2,350
| +54% | +$170K |
|
|
TIME
1097
DELISTED
Time Inc.
TIME
| $484K | 0.01% |
27,089
+8,029
| +42% | +$143K |
|
|
BCPC
1098
Balchem Corporation
BCPC
$5.26B
| $483K | 0.01% |
5,761
+2,027
| +54% | +$170K |
|
1099
Dick's Sporting Goods
DKS
$17.9B
| $482K | 0.01% |
9,082
+1,552
| +21% | +$82.4K |
|
1100
Eagle Materials
EXP
$7.71B
| $481K | 0.01% |
4,879
+921
| +23% | +$90.8K |
|