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 | |
|---|---|---|---|---|---|---|
1326
Eagle Bancorp
EGBN
$602M
| $320K | ﹤0.01% |
+5,251
| New | +$320K |
|
1327
HealthEquity
HQY
$7.88B
| $320K | ﹤0.01% |
+7,888
| New | +$320K |
|
1328
Bloomin' Brands
BLMN
$605M
| $319K | ﹤0.01% |
17,680
+5,366
| +44% | +$96.8K |
|
1329
Coherent
COHR
$15.2B
| $319K | ﹤0.01% |
+10,766
| New | +$319K |
|
1330
Northwest Bancshares
NWBI
$1.86B
| $319K | ﹤0.01% |
17,689
+6,171
| +54% | +$111K |
|
1331
Horace Mann Educators
HMN
$1.88B
| $317K | ﹤0.01% |
+7,407
| New | +$317K |
|
1332
Provident Financial Services
PFS
$2.61B
| $316K | ﹤0.01% |
+11,149
| New | +$316K |
|
1333
Fresh Del Monte Produce
FDP
$1.72B
| $315K | ﹤0.01% |
+5,195
| New | +$315K |
|
|
CBM
1334
DELISTED
Cambrex Corporation
CBM
| $315K | ﹤0.01% |
+5,833
| New | +$315K |
|
|
HW
1335
DELISTED
Headwaters Inc
HW
| $314K | ﹤0.01% |
+13,335
| New | +$314K |
|
1336
Cogent Communications
CCOI
$1.81B
| $314K | ﹤0.01% |
+7,588
| New | +$314K |
|
|
IMMU
1337
DELISTED
Immunomedics Inc
IMMU
| $314K | ﹤0.01% |
85,638
+16,610
| +24% | +$60.9K |
|
|
AF
1338
DELISTED
Astoria Financial Corporation
AF
| $314K | ﹤0.01% |
16,820
+5,920
| +54% | +$111K |
|
1339
Group 1 Automotive
GPI
$6.26B
| $313K | ﹤0.01% |
+4,022
| New | +$313K |
|
1340
AMC Networks
AMCX
$328M
| $312K | ﹤0.01% |
5,956
+963
| +19% | +$50.4K |
|
1341
Axos Financial
AX
$5.13B
| $312K | ﹤0.01% |
+10,915
| New | +$312K |
|
|
CAB
1342
DELISTED
Cabela's Inc
CAB
| $310K | ﹤0.01% |
5,296
+912
| +21% | +$53.4K |
|
|
AAT
1343
American Assets Trust
AAT
$1.28B
| $309K | ﹤0.01% |
7,177
+2,524
| +54% | +$109K |
|
1344
Korn Ferry
KFY
$3.83B
| $309K | ﹤0.01% |
+10,494
| New | +$309K |
|
1345
Werner Enterprises
WERN
$1.71B
| $309K | ﹤0.01% |
+11,471
| New | +$309K |
|
1346
Westamerica Bancorp
WABC
$1.26B
| $308K | ﹤0.01% |
+4,898
| New | +$308K |
|
1347
Huntsman Corp
HUN
$1.95B
| $307K | ﹤0.01% |
16,094
+467
| +3% | +$8.91K |
|
1348
Minerva Neurosciences
NERV
$16.4M
| $306K | ﹤0.01% |
+3,256
| New | +$306K |
|
1349
PTC Therapeutics
PTCT
$4.55B
| $306K | ﹤0.01% |
28,015
+3,129
| +13% | +$34.2K |
|
|
ARGO
1350
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $305K | ﹤0.01% |
+5,327
| New | +$305K |
|