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 | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Children's Place
PLCE
$121M
| $344K | ﹤0.01% |
+3,409
| New | +$344K |
|
|
SGI
1277
Somnigroup International Inc.
SGI
$18.3B
| $344K | ﹤0.01% |
20,128
+3,552
| +21% | +$60.7K |
|
|
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
| $344K | ﹤0.01% |
95
+8
| +9% | +$29K |
|
1279
Power Integrations
POWI
$2.52B
| $343K | ﹤0.01% |
10,108
+3,548
| +54% | +$120K |
|
1280
Spok Holdings
SPOK
$359M
| $343K | ﹤0.01% |
+16,526
| New | +$343K |
|
1281
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $342K | ﹤0.01% |
+17,340
| New | +$342K |
|
|
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $342K | ﹤0.01% |
8,089
+3,116
| +63% | +$132K |
|
1283
Curis
CRIS
$21M
| $341K | ﹤0.01% |
1,108
+181
| +20% | +$55.7K |
|
1284
NBT Bancorp
NBTB
$2.31B
| $341K | ﹤0.01% |
+8,148
| New | +$341K |
|
|
PDCO
1285
DELISTED
Patterson Companies, Inc.
PDCO
| $341K | ﹤0.01% |
8,318
-23,863
| -74% | -$978K |
|
1286
First Financial Bancorp
FFBC
$2.5B
| $340K | ﹤0.01% |
+11,940
| New | +$340K |
|
1287
Greif
GEF
$3.57B
| $338K | ﹤0.01% |
6,591
+2,061
| +45% | +$106K |
|
1288
KB Home
KBH
$4.63B
| $338K | ﹤0.01% |
21,398
+6,734
| +46% | +$106K |
|
1289
RBC Bearings
RBC
$12.2B
| $338K | ﹤0.01% |
+3,643
| New | +$338K |
|
|
STMP
1290
DELISTED
Stamps.com, Inc.
STMP
| $338K | ﹤0.01% |
+2,952
| New | +$338K |
|
1291
Skywest
SKYW
$4.81B
| $336K | ﹤0.01% |
+9,222
| New | +$336K |
|
1292
Collegium Pharmaceutical
COLL
$1.21B
| $335K | ﹤0.01% |
21,546
+5,371
| +33% | +$83.5K |
|
1293
Ormat Technologies
ORA
$5.51B
| $335K | ﹤0.01% |
+6,249
| New | +$335K |
|
1294
MRC Global
MRC
$1.28B
| $334K | ﹤0.01% |
16,475
+5,850
| +55% | +$119K |
|
1295
AMN Healthcare
AMN
$799M
| $333K | ﹤0.01% |
+8,673
| New | +$333K |
|
1296
Mueller Water Products
MWA
$4.19B
| $333K | ﹤0.01% |
25,044
+9,650
| +63% | +$128K |
|
1297
Watts Water Technologies
WTS
$9.35B
| $332K | ﹤0.01% |
5,087
+1,788
| +54% | +$117K |
|
|
HAWK
1298
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $332K | ﹤0.01% |
+8,825
| New | +$332K |
|
1299
Simpson Manufacturing
SSD
$8.15B
| $331K | ﹤0.01% |
7,568
+2,655
| +54% | +$116K |
|
1300
Cleveland-Cliffs
CLF
$5.63B
| $330K | ﹤0.01% |
39,198
+13,625
| +53% | +$115K |
|