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 | |
|---|---|---|---|---|---|---|
1351
American States Water
AWR
$2.88B
| $304K | ﹤0.01% |
+6,683
| New | +$304K |
|
1352
Boyd Gaming
BYD
$6.93B
| $304K | ﹤0.01% |
+15,087
| New | +$304K |
|
1353
Nexstar Media Group
NXST
$6.31B
| $304K | ﹤0.01% |
+4,795
| New | +$304K |
|
1354
RH
RH
$4.7B
| $304K | ﹤0.01% |
9,895
+3,110
| +46% | +$95.5K |
|
|
MDR
1355
DELISTED
McDermott International
MDR
| $304K | ﹤0.01% |
13,731
+4,982
| +57% | +$110K |
|
|
HRG
1356
DELISTED
HRG Group, Inc.
HRG
| $304K | ﹤0.01% |
19,523
+7,343
| +60% | +$114K |
|
1357
AZZ Inc
AZZ
$3.51B
| $303K | ﹤0.01% |
4,740
+1,669
| +54% | +$107K |
|
1358
Quaker Houghton
KWR
$2.51B
| $303K | ﹤0.01% |
+2,371
| New | +$303K |
|
1359
O-I Glass
OI
$1.97B
| $303K | ﹤0.01% |
17,421
-58,996
| -77% | -$1.03M |
|
1360
Clean Harbors
CLH
$12.7B
| $301K | ﹤0.01% |
5,416
+989
| +22% | +$55K |
|
1361
EXL Service
EXLS
$7.26B
| $301K | ﹤0.01% |
+29,860
| New | +$301K |
|
1362
WD-40
WDFC
$2.95B
| $301K | ﹤0.01% |
+2,578
| New | +$301K |
|
|
SFR
1363
DELISTED
Starwood Waypoint Homes
SFR
| $301K | ﹤0.01% |
+10,447
| New | +$301K |
|
1364
Ameris Bancorp
ABCB
$5.08B
| $300K | ﹤0.01% |
+6,872
| New | +$300K |
|
|
DGI
1365
DELISTED
DigitalGlobe Inc.
DGI
| $300K | ﹤0.01% |
+10,463
| New | +$300K |
|
1366
Renasant Corp
RNST
$3.75B
| $299K | ﹤0.01% |
+7,077
| New | +$299K |
|
1367
Towne Bank
TOWN
$2.87B
| $299K | ﹤0.01% |
+8,979
| New | +$299K |
|
|
SWFT
1368
DELISTED
Swift Transportation Company
SWFT
| $299K | ﹤0.01% |
+12,281
| New | +$299K |
|
|
SPPI
1369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $298K | ﹤0.01% |
67,226
+7,748
| +13% | +$34.3K |
|
1370
Antero Resources
AR
$10.1B
| $297K | ﹤0.01% |
12,539
+1,690
| +16% | +$40K |
|
1371
BOK Financial
BOKF
$7.18B
| $297K | ﹤0.01% |
3,574
+290
| +9% | +$24.1K |
|
1372
IMAX
IMAX
$1.6B
| $297K | ﹤0.01% |
+9,465
| New | +$297K |
|
1373
Karyopharm Therapeutics
KPTI
$57.2M
| $297K | ﹤0.01% |
2,107
+438
| +26% | +$61.7K |
|
1374
Innospec
IOSP
$2.13B
| $296K | ﹤0.01% |
+4,326
| New | +$296K |
|
|
RICE
1375
DELISTED
Rice Energy Inc.
RICE
| $296K | ﹤0.01% |
13,869
+4,264
| +44% | +$91K |
|