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 | |
|---|---|---|---|---|---|---|
1101
Avanos Medical
AVNS
$573M
| $476K | 0.01% |
12,879
+3,735
| +41% | +$138K |
|
1102
ProAssurance
PRA
$1.22B
| $475K | 0.01% |
8,447
+231
| +3% | +$13K |
|
|
VSM
1103
DELISTED
Versum Materials, Inc.
VSM
| $475K | 0.01% |
+16,938
| New | +$475K |
|
|
NSR
1104
DELISTED
Neustar Inc
NSR
| $475K | 0.01% |
14,221
+4,401
| +45% | +$147K |
|
1105
Integra LifeSciences
IART
$1.22B
| $474K | 0.01% |
11,042
+3,888
| +54% | +$167K |
|
|
WBMD
1106
DELISTED
WebMD Health Corp.
WBMD
| $473K | 0.01% |
9,550
+2,836
| +42% | +$140K |
|
1107
Deckers Outdoor
DECK
$17.1B
| $471K | 0.01% |
50,988
+15,606
| +44% | +$144K |
|
1108
Toll Brothers
TOL
$14B
| $471K | 0.01% |
15,202
+2,601
| +21% | +$80.6K |
|
|
INSY
1109
DELISTED
Insys Therapeutics, Inc.
INSY
| $471K | 0.01% |
51,188
+3,713
| +8% | +$34.2K |
|
1110
LCI Industries
LCII
$2.55B
| $470K | 0.01% |
4,361
+1,529
| +54% | +$165K |
|
1111
Tetra Tech
TTEK
$9.38B
| $468K | 0.01% |
54,225
+18,735
| +53% | +$162K |
|
|
SPN
1112
DELISTED
Superior Energy Services, Inc.
SPN
| $468K | 0.01% |
27,731
+4,135
| +18% | +$69.8K |
|
1113
Jabil
JBL
$22.5B
| $464K | 0.01% |
19,615
+3,097
| +19% | +$73.3K |
|
|
CLCD
1114
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $463K | 0.01% |
+12,716
| New | +$463K |
|
|
SCMP
1115
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $461K | 0.01% |
34,044
+2,833
| +9% | +$38.4K |
|
|
PE
1116
DELISTED
PARSLEY ENERGY INC
PE
| $460K | 0.01% |
13,055
+1,953
| +18% | +$68.8K |
|
1117
Compass Minerals
CMP
$794M
| $459K | 0.01% |
5,858
+704
| +14% | +$55.2K |
|
1118
CVB Financial
CVBF
$2.78B
| $459K | 0.01% |
20,012
+6,985
| +54% | +$160K |
|
1119
Zebra Technologies
ZBRA
$16B
| $458K | 0.01% |
5,342
+1,011
| +23% | +$86.7K |
|
|
JBTM
1120
JBT Marel Corporation
JBTM
$7.37B
| $458K | 0.01% |
5,328
+1,875
| +54% | +$161K |
|
|
RVNC
1121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $458K | 0.01% |
22,124
+2,139
| +11% | +$44.3K |
|
1122
Ralph Lauren
RL
$18.7B
| $458K | 0.01% |
5,075
-4,447
| -47% | -$401K |
|
|
PNRA
1123
DELISTED
Panera Bread Co
PNRA
| $458K | 0.01% |
2,231
+354
| +19% | +$72.7K |
|
|
BECN
1124
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $456K | 0.01% |
9,906
+3,661
| +59% | +$169K |
|
|
AXE
1125
DELISTED
Anixter International Inc
AXE
| $456K | 0.01% |
5,621
+1,883
| +50% | +$153K |
|