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 | |
|---|---|---|---|---|---|---|
1301
Monro
MNRO
$530M
| $330K | ﹤0.01% |
5,763
+2,024
| +54% | +$116K |
|
1302
Plexus
PLXS
$3.75B
| $330K | ﹤0.01% |
+6,103
| New | +$330K |
|
1303
ServisFirst Bancshares
SFBS
$4.78B
| $330K | ﹤0.01% |
+8,806
| New | +$330K |
|
|
NATI
1304
DELISTED
National Instruments Corp
NATI
| $330K | ﹤0.01% |
10,698
+2,046
| +24% | +$63.1K |
|
|
MEG
1305
DELISTED
Media General, Inc
MEG
| $330K | ﹤0.01% |
17,525
+6,754
| +63% | +$127K |
|
|
SRCI
1306
DELISTED
SRC Energy Inc
SRCI
| $329K | ﹤0.01% |
36,920
+11,848
| +47% | +$106K |
|
1307
WisdomTree
WT
$1.98B
| $328K | ﹤0.01% |
29,476
+9,213
| +45% | +$103K |
|
1308
ImmunityBio
IBRX
$2.27B
| $327K | ﹤0.01% |
57,099
+3,555
| +7% | +$20.4K |
|
1309
Rollins
ROL
$27.4B
| $327K | ﹤0.01% |
21,796
+3,787
| +21% | +$56.8K |
|
1310
Skechers
SKX
$9.5B
| $327K | ﹤0.01% |
13,319
+2,450
| +23% | +$60.2K |
|
1311
Valmont Industries
VMI
$7.46B
| $327K | ﹤0.01% |
2,324
+422
| +22% | +$59.4K |
|
1312
Intellia Therapeutics
NTLA
$1.29B
| $326K | ﹤0.01% |
+24,902
| New | +$326K |
|
|
LTC
1313
LTC Properties
LTC
$1.69B
| $325K | ﹤0.01% |
6,926
+2,427
| +54% | +$114K |
|
|
LOCK
1314
DELISTED
LifeLock, Inc.
LOCK
| $325K | ﹤0.01% |
+13,579
| New | +$325K |
|
|
1315
Alcoa
AA
$8.24B
| $324K | ﹤0.01% |
11,527
-65,539
| -85% | -$1.84M |
|
1316
Akebia Therapeutics
AKBA
$785M
| $324K | ﹤0.01% |
31,092
+3,573
| +13% | +$37.2K |
|
1317
Atara Biotherapeutics
ATRA
$90.7M
| $324K | ﹤0.01% |
912
+94
| +11% | +$33.4K |
|
1318
NETGEAR
NTGR
$811M
| $323K | ﹤0.01% |
5,937
+2,089
| +54% | +$114K |
|
1319
ON Semiconductor
ON
$20.1B
| $323K | ﹤0.01% |
25,301
+6,305
| +33% | +$80.5K |
|
1320
Paycom
PAYC
$12.6B
| $322K | ﹤0.01% |
7,070
+2,725
| +63% | +$124K |
|
|
CLGX
1321
DELISTED
Corelogic, Inc.
CLGX
| $322K | ﹤0.01% |
8,741
+1,495
| +21% | +$55.1K |
|
|
EVER
1322
DELISTED
Everbank Financial Corp
EVER
| $322K | ﹤0.01% |
16,546
+6,375
| +63% | +$124K |
|
1323
Hecla Mining
HL
$6.04B
| $321K | ﹤0.01% |
61,318
+23,626
| +63% | +$124K |
|
1324
Regal Rexnord
RRX
$9.66B
| $321K | ﹤0.01% |
4,641
+858
| +23% | +$59.3K |
|
|
DOOR
1325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | ﹤0.01% |
+4,878
| New | +$321K |
|