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 | |
|---|---|---|---|---|---|---|
1201
Unifirst Corp
UNF
$3.24B
| $398K | ﹤0.01% |
2,771
+973
| +54% | +$140K |
|
1202
Wolverine World Wide
WWW
$2.58B
| $398K | ﹤0.01% |
18,139
+6,214
| +52% | +$136K |
|
1203
Adeia
ADEA
$1.68B
| $397K | ﹤0.01% |
33,994
+11,972
| +54% | +$140K |
|
1204
Advanced Energy
AEIS
$5.84B
| $396K | ﹤0.01% |
7,230
+2,543
| +54% | +$139K |
|
1205
3D Systems Corporation
DDD
$269M
| $396K | ﹤0.01% |
29,777
+9,215
| +45% | +$123K |
|
1206
ICU Medical
ICUI
$3.22B
| $396K | ﹤0.01% |
2,690
+951
| +55% | +$140K |
|
|
INVX
1207
Innovex International, Inc.
INVX
$1.14B
| $396K | ﹤0.01% |
6,597
+1,025
| +18% | +$61.5K |
|
|
GBT
1208
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $395K | ﹤0.01% |
+27,312
| New | +$395K |
|
1209
Itron
ITRI
$5.49B
| $395K | ﹤0.01% |
6,284
+2,176
| +53% | +$137K |
|
1210
Watsco
WSO
$16.6B
| $393K | ﹤0.01% |
2,653
+495
| +23% | +$73.3K |
|
|
AFSI
1211
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $393K | ﹤0.01% |
14,364
+177
| +1% | +$4.84K |
|
1212
Cytokinetics
CYTK
$6.23B
| $391K | ﹤0.01% |
+32,207
| New | +$391K |
|
|
CLR
1213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $391K | ﹤0.01% |
7,591
+808
| +12% | +$41.6K |
|
1214
Dave & Buster's
PLAY
$805M
| $390K | ﹤0.01% |
+6,921
| New | +$390K |
|
1215
Sally Beauty Holdings
SBH
$1.45B
| $390K | ﹤0.01% |
14,758
+2,372
| +19% | +$62.7K |
|
1216
Viavi Solutions
VIAV
$2.61B
| $390K | ﹤0.01% |
47,732
+16,279
| +52% | +$133K |
|
1217
Hilltop Holdings
HTH
$2.19B
| $389K | ﹤0.01% |
+13,063
| New | +$389K |
|
1218
Essent Group
ESNT
$6.29B
| $388K | ﹤0.01% |
+12,000
| New | +$388K |
|
1219
Universal Display
OLED
$6.91B
| $388K | ﹤0.01% |
6,893
+2,600
| +61% | +$146K |
|
1220
Boston Beer
SAM
$2.45B
| $388K | ﹤0.01% |
2,287
+714
| +45% | +$121K |
|
|
CST
1221
DELISTED
CST Brands, Inc.
CST
| $386K | ﹤0.01% |
8,013
+1,341
| +20% | +$64.6K |
|
1222
Regenxbio
RGNX
$479M
| $385K | ﹤0.01% |
+20,744
| New | +$385K |
|
|
LTXB
1223
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $385K | ﹤0.01% |
+8,941
| New | +$385K |
|
1224
LPL Financial
LPLA
$27.2B
| $384K | ﹤0.01% |
10,912
+152
| +1% | +$5.35K |
|
|
CPE
1225
DELISTED
Callon Petroleum Company
CPE
| $384K | ﹤0.01% |
2,501
+1,160
| +87% | +$178K |
|