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 | |
|---|---|---|---|---|---|---|
1126
Urban Outfitters
URBN
$6.55B
| $452K | 0.01% |
15,867
+3,548
| +29% | +$101K |
|
1127
Globus Medical
GMED
$8.04B
| $451K | 0.01% |
+18,168
| New | +$451K |
|
|
ACHN
1128
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $451K | 0.01% |
109,119
+11,343
| +12% | +$46.9K |
|
1129
Axalta
AXTA
$7.01B
| $450K | 0.01% |
16,546
+696
| +4% | +$18.9K |
|
|
CATM
1130
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $450K | 0.01% |
8,250
+2,903
| +54% | +$158K |
|
1131
Generac Holdings
GNRC
$10.8B
| $449K | 0.01% |
11,009
+4,083
| +59% | +$167K |
|
1132
Selective Insurance
SIGI
$4.85B
| $449K | 0.01% |
10,420
+3,660
| +54% | +$158K |
|
|
TIVO
1133
DELISTED
Tivo Inc
TIVO
| $449K | 0.01% |
21,470
+7,493
| +54% | +$157K |
|
|
GCP
1134
DELISTED
GCP Applied Technologies Inc.
GCP
| $448K | 0.01% |
16,750
+4,587
| +38% | +$123K |
|
|
FMI
1135
DELISTED
Foundation Medicine, Inc.
FMI
| $448K | 0.01% |
25,323
+1,981
| +8% | +$35K |
|
|
FLIR
1136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $445K | ﹤0.01% |
12,287
+2,673
| +28% | +$96.8K |
|
|
LOGM
1137
DELISTED
LogMein, Inc.
LOGM
| $445K | ﹤0.01% |
4,612
+1,624
| +54% | +$157K |
|
1138
Manhattan Associates
MANH
$13.3B
| $444K | ﹤0.01% |
8,364
+1,669
| +25% | +$88.6K |
|
1139
Neogen
NEOG
$1.23B
| $442K | ﹤0.01% |
17,845
+6,266
| +54% | +$155K |
|
1140
Trinity Industries
TRN
$2.29B
| $442K | ﹤0.01% |
22,138
+4,027
| +22% | +$80.4K |
|
1141
Iridium Communications
IRDM
$2.27B
| $439K | ﹤0.01% |
45,739
+20,995
| +85% | +$202K |
|
|
GWR
1142
DELISTED
Genesee & Wyoming Inc.
GWR
| $438K | ﹤0.01% |
6,313
+1,505
| +31% | +$104K |
|
1143
Grand Canyon Education
LOPE
$5.77B
| $436K | ﹤0.01% |
+7,459
| New | +$436K |
|
|
B
1144
DELISTED
Barnes Group Inc.
B
| $436K | ﹤0.01% |
9,187
+3,232
| +54% | +$153K |
|
1145
Tri Pointe Homes
TPH
$3.23B
| $435K | ﹤0.01% |
37,925
+11,866
| +46% | +$136K |
|
1146
WEX
WEX
$5.91B
| $434K | ﹤0.01% |
3,892
+738
| +23% | +$82.3K |
|
1147
First Citizens BancShares
FCNCA
$25.2B
| $433K | ﹤0.01% |
1,219
+469
| +63% | +$167K |
|
|
UFS
1148
DELISTED
DOMTAR CORPORATION (New)
UFS
| $432K | ﹤0.01% |
11,071
+1,302
| +13% | +$50.8K |
|
1149
Lithia Motors
LAD
$8.71B
| $431K | ﹤0.01% |
4,453
+1,510
| +51% | +$146K |
|
1150
Pool Corp
POOL
$12.5B
| $431K | ﹤0.01% |
4,130
+701
| +20% | +$73.2K |
|