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 | |
|---|---|---|---|---|---|---|
1226
BioCryst Pharmaceuticals
BCRX
$1.72B
| $383K | ﹤0.01% |
60,527
+6,790
| +13% | +$43K |
|
|
WMGI
1227
DELISTED
Wright Medical Group Inc
WMGI
| $381K | ﹤0.01% |
16,573
+6,386
| +63% | +$147K |
|
1228
Knowles
KN
$1.84B
| $380K | ﹤0.01% |
22,712
+7,103
| +46% | +$119K |
|
1229
Comscore
SCOR
$31.8M
| $379K | ﹤0.01% |
600
+190
| +46% | +$120K |
|
|
OTIC
1230
DELISTED
Otonomy, Inc.
OTIC
| $379K | ﹤0.01% |
23,808
+2,411
| +11% | +$38.4K |
|
|
GNCMA
1231
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $379K | ﹤0.01% |
19,507
+8,639
| +79% | +$168K |
|
1232
Marvell Technology
MRVL
$56.9B
| $378K | ﹤0.01% |
27,246
+6,703
| +33% | +$93K |
|
1233
DigitalBridge
DBRG
$2.08B
| $377K | ﹤0.01% |
6,319
+84
| +1% | +$5.01K |
|
|
QTS
1234
DELISTED
QTS REALTY TRUST, INC.
QTS
| $374K | ﹤0.01% |
7,523
+2,897
| +63% | +$144K |
|
|
ILG
1235
DELISTED
ILG, Inc Common Stock
ILG
| $373K | ﹤0.01% |
20,538
+7,255
| +55% | +$132K |
|
1236
Flowers Foods
FLO
$3.15B
| $372K | ﹤0.01% |
18,616
+3,410
| +22% | +$68.1K |
|
1237
Kirby Corp
KEX
$4.98B
| $372K | ﹤0.01% |
5,592
+1,028
| +23% | +$68.4K |
|
1238
UFP Industries
UFPI
$6.01B
| $372K | ﹤0.01% |
10,911
+3,837
| +54% | +$131K |
|
1239
Crane NXT
CXT
$3.54B
| $371K | ﹤0.01% |
14,807
+2,796
| +23% | +$70.1K |
|
1240
IPG Photonics
IPGP
$3.5B
| $371K | ﹤0.01% |
3,762
+709
| +23% | +$69.9K |
|
|
HRC
1241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | ﹤0.01% |
6,604
+1,099
| +20% | +$61.7K |
|
|
EE
1242
DELISTED
El Paso Electric Company
EE
| $371K | ﹤0.01% |
7,971
+2,524
| +46% | +$117K |
|
1243
Cimpress
CMPR
$1.55B
| $369K | ﹤0.01% |
4,031
+1,553
| +63% | +$142K |
|
1244
Matador Resources
MTDR
$5.89B
| $369K | ﹤0.01% |
14,308
+5,341
| +60% | +$138K |
|
1245
News Corp Class B
NWS
$19.1B
| $369K | ﹤0.01% |
+31,256
| New | +$369K |
|
|
CORE
1246
DELISTED
Core Mark Holding Co., Inc.
CORE
| $369K | ﹤0.01% |
8,558
+2,936
| +52% | +$127K |
|
1247
Cerus
CERS
$249M
| $368K | ﹤0.01% |
84,624
+9,895
| +13% | +$43K |
|
1248
MGE Energy Inc
MGEE
$3.04B
| $367K | ﹤0.01% |
+5,620
| New | +$367K |
|
1249
Live Nation Entertainment
LYV
$39.3B
| $366K | ﹤0.01% |
13,772
+2,363
| +21% | +$62.8K |
|
|
NSTG
1250
DELISTED
NanoString Technologies, Inc.
NSTG
| $366K | ﹤0.01% |
16,399
+2,424
| +17% | +$54.1K |
|