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 | |
|---|---|---|---|---|---|---|
1176
Allegiant Air
ALGT
$1.15B
| $413K | ﹤0.01% |
2,479
+844
| +52% | +$141K |
|
1177
AGCO
AGCO
$8.23B
| $412K | ﹤0.01% |
7,129
+1,229
| +21% | +$71K |
|
1178
Wolfspeed
WOLF
$192M
| $412K | ﹤0.01% |
15,610
+3,192
| +26% | +$84.2K |
|
|
S
1179
DELISTED
Sprint Corporation
S
| $412K | ﹤0.01% |
48,926
+27,720
| +131% | +$233K |
|
1180
Editas Medicine
EDIT
$251M
| $411K | ﹤0.01% |
+25,320
| New | +$411K |
|
1181
Applied Industrial Technologies
AIT
$10.1B
| $410K | ﹤0.01% |
6,902
+2,371
| +52% | +$141K |
|
1182
FirstCash
FCFS
$6.56B
| $410K | ﹤0.01% |
8,725
+3,068
| +54% | +$144K |
|
1183
ASGN Inc
ASGN
$2.3B
| $409K | ﹤0.01% |
9,256
+3,259
| +54% | +$144K |
|
1184
Under Armour Class C
UA
$2.11B
| $409K | ﹤0.01% |
16,261
+3,605
| +28% | +$90.7K |
|
1185
Hain Celestial
HAIN
$168M
| $408K | ﹤0.01% |
10,460
+1,896
| +22% | +$74K |
|
|
DST
1186
DELISTED
DST Systems Inc.
DST
| $408K | ﹤0.01% |
7,618
+1,416
| +23% | +$75.8K |
|
1187
Entegris
ENTG
$12.4B
| $407K | ﹤0.01% |
22,725
+8,757
| +63% | +$157K |
|
1188
Darling Ingredients
DAR
$4.94B
| $406K | ﹤0.01% |
31,452
+10,553
| +50% | +$136K |
|
1189
Haemonetics
HAE
$2.61B
| $406K | ﹤0.01% |
10,109
+3,283
| +48% | +$132K |
|
1190
Hawaiian Electric Industries
HE
$2.05B
| $406K | ﹤0.01% |
12,285
+1,826
| +17% | +$60.3K |
|
1191
Lumentum
LITE
$10.4B
| $406K | ﹤0.01% |
10,504
+3,564
| +51% | +$138K |
|
1192
Five Below
FIVE
$8.34B
| $404K | ﹤0.01% |
10,102
+3,415
| +51% | +$137K |
|
1193
Steven Madden
SHOO
$2.22B
| $404K | ﹤0.01% |
16,971
+5,889
| +53% | +$140K |
|
1194
Williams-Sonoma
WSM
$24.8B
| $404K | ﹤0.01% |
16,712
+2,792
| +20% | +$67.5K |
|
|
KNGT
1195
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $404K | ﹤0.01% |
12,234
+4,306
| +54% | +$142K |
|
1196
Moog
MOG.A
$6.15B
| $403K | ﹤0.01% |
6,129
+2,068
| +51% | +$136K |
|
|
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | ﹤0.01% |
15,914
+5,590
| +54% | +$141K |
|
1198
Verint Systems
VRNT
$1.23B
| $399K | ﹤0.01% |
22,235
+8,260
| +59% | +$148K |
|
|
WIN
1199
DELISTED
Windstream Holdings Inc
WIN
| $399K | ﹤0.01% |
10,885
+6,235
| +134% | +$229K |
|
1200
Charles River Laboratories
CRL
$7.97B
| $398K | ﹤0.01% |
5,226
+857
| +20% | +$65.3K |
|