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 | |
|---|---|---|---|---|---|---|
|
HSNI
1401
DELISTED
HSN, Inc.
HSNI
| $283K | ﹤0.01% |
8,243
+2,498
| +43% | +$85.8K |
|
|
ZLTQ
1402
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $283K | ﹤0.01% |
+6,496
| New | +$283K |
|
1403
Benchmark Electronics
BHE
$1.45B
| $282K | ﹤0.01% |
+9,261
| New | +$282K |
|
1404
Exponent
EXPO
$3.61B
| $282K | ﹤0.01% |
+9,356
| New | +$282K |
|
1405
Pacific Biosciences
PACB
$381M
| $282K | ﹤0.01% |
74,107
+8,300
| +13% | +$31.6K |
|
|
CHSP
1406
DELISTED
Chesapeake Lodging Trust
CHSP
| $282K | ﹤0.01% |
+10,886
| New | +$282K |
|
1407
Energizer
ENR
$1.96B
| $281K | ﹤0.01% |
6,294
+1,119
| +22% | +$50K |
|
1408
HUB Group
HUBG
$2.29B
| $281K | ﹤0.01% |
+12,824
| New | +$281K |
|
1409
Wendy's
WEN
$1.97B
| $281K | ﹤0.01% |
20,786
+3,277
| +19% | +$44.3K |
|
1410
Matsons
MATX
$3.36B
| $280K | ﹤0.01% |
7,904
+2,782
| +54% | +$98.6K |
|
|
NVRO
1411
DELISTED
NEVRO CORP.
NVRO
| $280K | ﹤0.01% |
3,859
+1,487
| +63% | +$108K |
|
|
HMSY
1412
DELISTED
HMS Holdings Corp.
HMSY
| $280K | ﹤0.01% |
15,422
+5,427
| +54% | +$98.5K |
|
|
UNT
1413
DELISTED
UNIT Corporation
UNT
| $280K | ﹤0.01% |
+10,436
| New | +$280K |
|
1414
Apogee Enterprises
APOG
$939M
| $279K | ﹤0.01% |
+5,204
| New | +$279K |
|
1415
Dell
DELL
$84.4B
| $279K | ﹤0.01% |
+18,083
| New | +$279K |
|
1416
La-Z-Boy
LZB
$1.49B
| $279K | ﹤0.01% |
+8,975
| New | +$279K |
|
|
BOLD
1417
DELISTED
Audentes Therapeutics, Inc
BOLD
| $279K | ﹤0.01% |
+15,277
| New | +$279K |
|
1418
Ambarella
AMBA
$3.54B
| $278K | ﹤0.01% |
5,144
+1,981
| +63% | +$107K |
|
1419
Erie Indemnity
ERIE
$17.5B
| $278K | ﹤0.01% |
2,472
+35
| +1% | +$3.94K |
|
1420
WesBanco
WSBC
$3.1B
| $278K | ﹤0.01% |
+6,451
| New | +$278K |
|
|
AVDL
1421
Avadel Pharmaceuticals
AVDL
$1.53B
| $277K | ﹤0.01% |
26,657
+1,218
| +5% | +$12.7K |
|
1422
American Axle
AXL
$706M
| $277K | ﹤0.01% |
+14,327
| New | +$277K |
|
|
NAV
1423
DELISTED
Navistar International
NAV
| $277K | ﹤0.01% |
+8,830
| New | +$277K |
|
|
EGOV
1424
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
+11,579
| New | +$277K |
|
1425
Methode Electronics
MEI
$250M
| $276K | ﹤0.01% |
+6,681
| New | +$276K |
|