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 | |
|---|---|---|---|---|---|---|
1451
Coeur Mining
CDE
$9.43B
| $263K | ﹤0.01% |
28,913
+12,915
| +81% | +$117K |
|
1452
Delek US
DK
$1.88B
| $262K | ﹤0.01% |
+10,894
| New | +$262K |
|
1453
ServiceNow
NOW
$190B
| $262K | ﹤0.01% |
3,518
+911
| +35% | +$67.8K |
|
|
TVPT
1454
DELISTED
Travelport Worldwide Limited
TVPT
| $262K | ﹤0.01% |
18,567
+7,155
| +63% | +$101K |
|
1455
Penumbra
PEN
$11B
| $261K | ﹤0.01% |
+4,090
| New | +$261K |
|
|
CCXI
1456
DELISTED
ChemoCentryx, Inc.
CCXI
| $261K | ﹤0.01% |
35,278
+2,881
| +9% | +$21.3K |
|
|
RP
1457
DELISTED
RealPage, Inc.
RP
| $260K | ﹤0.01% |
+8,683
| New | +$260K |
|
|
LPNT
1458
DELISTED
LifePoint Health, Inc.
LPNT
| $260K | ﹤0.01% |
4,569
+488
| +12% | +$27.8K |
|
1459
Fabrinet
FN
$13.2B
| $259K | ﹤0.01% |
+6,421
| New | +$259K |
|
1460
Forward Air
FWRD
$916M
| $259K | ﹤0.01% |
+5,462
| New | +$259K |
|
1461
Trinseo
TSE
$88.1M
| $259K | ﹤0.01% |
+4,375
| New | +$259K |
|
|
NP
1462
DELISTED
Neenah, Inc. Common Stock
NP
| $259K | ﹤0.01% |
+3,040
| New | +$259K |
|
|
EBIX
1463
DELISTED
Ebix Inc
EBIX
| $259K | ﹤0.01% |
+4,546
| New | +$259K |
|
1464
Caleres
CAL
$531M
| $258K | ﹤0.01% |
+7,847
| New | +$258K |
|
1465
Designer Brands
DBI
$231M
| $258K | ﹤0.01% |
+11,370
| New | +$258K |
|
|
SIR
1466
DELISTED
SELECT INCOME REIT
SIR
| $257K | ﹤0.01% |
+23,182
| New | +$257K |
|
1467
Park National Corp
PRK
$2.77B
| $256K | ﹤0.01% |
+2,136
| New | +$256K |
|
1468
Sprouts Farmers Market
SFM
$13.6B
| $256K | ﹤0.01% |
13,521
+1,893
| +16% | +$35.8K |
|
1469
Neurogene
NGNE
$285M
| $255K | ﹤0.01% |
774
+231
| +43% | +$76.1K |
|
1470
Brinker International
EAT
$7.04B
| $254K | ﹤0.01% |
5,120
+439
| +9% | +$21.8K |
|
|
INN
1471
Summit Hotel Properties
INN
$614M
| $254K | ﹤0.01% |
15,850
+5,572
| +54% | +$89.3K |
|
|
NIHD
1472
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $254K | ﹤0.01% |
118,120
+80,947
| +218% | +$174K |
|
1473
Columbia Sportswear
COLM
$3.09B
| $253K | ﹤0.01% |
+4,333
| New | +$253K |
|
1474
KBR
KBR
$6.4B
| $253K | ﹤0.01% |
15,153
+2,741
| +22% | +$45.8K |
|
1475
Rogers Corp
ROG
$1.43B
| $253K | ﹤0.01% |
+3,295
| New | +$253K |
|