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 | |
|---|---|---|---|---|---|---|
1251
Sinclair Inc
SBGI
$964M
| $365K | ﹤0.01% |
+10,930
| New | +$365K |
|
|
GRA
1252
DELISTED
W.R. Grace & Co.
GRA
| $363K | ﹤0.01% |
5,373
+138
| +3% | +$9.32K |
|
|
ESGR
1253
DELISTED
Enstar Group
ESGR
| $362K | ﹤0.01% |
+1,829
| New | +$362K |
|
1254
Marriott Vacations Worldwide
VAC
$2.73B
| $362K | ﹤0.01% |
4,261
+1,430
| +51% | +$121K |
|
1255
Golar LNG
GLNG
$4.52B
| $361K | ﹤0.01% |
+15,724
| New | +$361K |
|
1256
Landstar System
LSTR
$4.58B
| $361K | ﹤0.01% |
4,228
+774
| +22% | +$66.1K |
|
1257
Dorman Products
DORM
$5B
| $360K | ﹤0.01% |
4,934
+1,716
| +53% | +$125K |
|
|
CTB
1258
DELISTED
Cooper Tire & Rubber Co.
CTB
| $360K | ﹤0.01% |
9,257
+3,421
| +59% | +$133K |
|
1259
SouthState Bank Corporation
SSB
$10.4B
| $359K | ﹤0.01% |
+4,109
| New | +$359K |
|
1260
Banner Corp
BANR
$2.34B
| $358K | ﹤0.01% |
+6,421
| New | +$358K |
|
1261
BGC Group
BGC
$4.71B
| $358K | ﹤0.01% |
54,392
+20,958
| +63% | +$138K |
|
1262
Independent Bank
INDB
$3.55B
| $356K | ﹤0.01% |
+5,052
| New | +$356K |
|
|
MGLN
1263
DELISTED
Magellan Health Services, Inc.
MGLN
| $354K | ﹤0.01% |
+4,708
| New | +$354K |
|
1264
Avis
CAR
$5.5B
| $351K | ﹤0.01% |
9,571
+996
| +12% | +$36.5K |
|
|
ORBC
1265
DELISTED
ORBCOMM, Inc.
ORBC
| $351K | ﹤0.01% |
+42,482
| New | +$351K |
|
1266
Terex
TEX
$3.47B
| $350K | ﹤0.01% |
11,086
+1,802
| +19% | +$56.9K |
|
|
TGI
1267
DELISTED
Triumph Group
TGI
| $350K | ﹤0.01% |
13,189
+4,001
| +44% | +$106K |
|
1268
ITT
ITT
$13.3B
| $349K | ﹤0.01% |
9,056
+1,572
| +21% | +$60.6K |
|
1269
Insulet
PODD
$24.5B
| $349K | ﹤0.01% |
9,266
+3,571
| +63% | +$135K |
|
1270
Simmons First National
SFNC
$3.02B
| $349K | ﹤0.01% |
+11,236
| New | +$349K |
|
1271
Iovance Biotherapeutics
IOVA
$901M
| $348K | ﹤0.01% |
50,083
+7,928
| +19% | +$55.1K |
|
1272
Trex
TREX
$6.93B
| $347K | ﹤0.01% |
21,568
+7,592
| +54% | +$122K |
|
1273
Brink's
BCO
$4.78B
| $346K | ﹤0.01% |
8,399
+2,903
| +53% | +$120K |
|
1274
Omeros
OMER
$284M
| $346K | ﹤0.01% |
34,849
+3,915
| +13% | +$38.9K |
|
|
SAFM
1275
DELISTED
Sanderson Farms Inc
SAFM
| $345K | ﹤0.01% |
3,656
+1,287
| +54% | +$121K |
|