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 | |
|---|---|---|---|---|---|---|
1151
Hillenbrand
HI
$1.81B
| $430K | ﹤0.01% |
11,209
+3,849
| +52% | +$148K |
|
1152
New York Times
NYT
$9.58B
| $430K | ﹤0.01% |
32,305
+9,868
| +44% | +$131K |
|
1153
Edgewell Personal Care
EPC
$1.05B
| $429K | ﹤0.01% |
5,882
+977
| +20% | +$71.3K |
|
|
RDC
1154
DELISTED
Rowan Companies Plc
RDC
| $429K | ﹤0.01% |
22,697
+3,414
| +18% | +$64.5K |
|
|
MACK
1155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $429K | ﹤0.01% |
13,375
+1,493
| +13% | +$47.9K |
|
|
FLXN
1156
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $427K | ﹤0.01% |
22,476
+2,826
| +14% | +$53.7K |
|
1157
Carter's
CRI
$1.05B
| $426K | ﹤0.01% |
4,932
+851
| +21% | +$73.5K |
|
1158
Mueller Industries
MLI
$10.8B
| $426K | ﹤0.01% |
21,344
+7,388
| +53% | +$147K |
|
1159
MSC Industrial Direct
MSM
$5.17B
| $425K | ﹤0.01% |
4,598
+871
| +23% | +$80.5K |
|
1160
Bio-Rad Laboratories Class A
BIO
$7.86B
| $424K | ﹤0.01% |
2,326
+382
| +20% | +$69.6K |
|
|
PKY
1161
DELISTED
Parkway, Inc.
PKY
| $423K | ﹤0.01% |
+19,030
| New | +$423K |
|
1162
Core Laboratories
CLB
$582M
| $421K | ﹤0.01% |
3,505
+388
| +12% | +$46.6K |
|
1163
MasTec
MTZ
$13.9B
| $421K | ﹤0.01% |
11,004
+4,096
| +59% | +$157K |
|
|
EFII
1164
DELISTED
Electronics for Imaging
EFII
| $421K | ﹤0.01% |
9,594
+3,285
| +52% | +$144K |
|
|
UCB
1165
United Community Banks, Inc.
UCB
$4.02B
| $420K | ﹤0.01% |
+14,187
| New | +$420K |
|
|
PSB
1166
DELISTED
PS Business Parks, Inc.
PSB
| $420K | ﹤0.01% |
3,602
+1,268
| +54% | +$148K |
|
1167
Cinemark Holdings
CNK
$3.16B
| $419K | ﹤0.01% |
10,919
+1,875
| +21% | +$72K |
|
|
ARAV
1168
DELISTED
Aravive, Inc. Common Stock
ARAV
| $418K | ﹤0.01% |
4,670
+1,116
| +31% | +$99.9K |
|
|
ROIC
1169
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $417K | ﹤0.01% |
19,715
+6,932
| +54% | +$147K |
|
|
DNR
1170
DELISTED
Denbury Resources, Inc.
DNR
| $416K | ﹤0.01% |
113,088
+28,019
| +33% | +$103K |
|
1171
Inovio Pharmaceuticals
INO
$153M
| $414K | ﹤0.01% |
4,966
+556
| +13% | +$46.4K |
|
|
WFT
1172
DELISTED
Weatherford International plc
WFT
| $414K | ﹤0.01% |
83,053
+14,607
| +21% | +$72.8K |
|
1173
First Solar
FSLR
$21.8B
| $413K | ﹤0.01% |
12,871
-8,789
| -41% | -$282K |
|
1174
NRG Energy
NRG
$29.5B
| $413K | ﹤0.01% |
33,718
-26,922
| -44% | -$330K |
|
1175
Treehouse Foods
THS
$905M
| $413K | ﹤0.01% |
5,726
+1,042
| +22% | +$75.2K |
|