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 | |
|---|---|---|---|---|---|---|
1526
8x8 Inc
EGHT
$282M
| $231K | ﹤0.01% |
16,188
+5,697
| +54% | +$81.3K |
|
1527
Protolabs
PRLB
$1.19B
| $231K | ﹤0.01% |
+4,504
| New | +$231K |
|
1528
Tennant Co
TNC
$1.53B
| $228K | ﹤0.01% |
+3,205
| New | +$228K |
|
|
SCAI
1529
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $228K | ﹤0.01% |
+4,931
| New | +$228K |
|
1530
Exact Sciences
EXAS
$10.2B
| $227K | ﹤0.01% |
16,981
+6,544
| +63% | +$87.5K |
|
|
NCI
1531
DELISTED
Navigant Consulting, Inc.
NCI
| $227K | ﹤0.01% |
+8,685
| New | +$227K |
|
|
PLKI
1532
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $227K | ﹤0.01% |
+3,755
| New | +$227K |
|
1533
Comfort Systems
FIX
$24.9B
| $226K | ﹤0.01% |
+6,778
| New | +$226K |
|
1534
Gentherm
THRM
$1.1B
| $226K | ﹤0.01% |
+6,670
| New | +$226K |
|
|
ABCO
1535
DELISTED
Advisory Board Co/The
ABCO
| $226K | ﹤0.01% |
+6,785
| New | +$226K |
|
|
FLOW
1536
DELISTED
SPX FLOW, Inc.
FLOW
| $225K | ﹤0.01% |
+7,009
| New | +$225K |
|
1537
Acco Brands
ACCO
$364M
| $223K | ﹤0.01% |
17,076
+6,578
| +63% | +$85.9K |
|
|
MDRX
1538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $222K | ﹤0.01% |
21,745
+4,300
| +25% | +$43.9K |
|
|
HMHC
1539
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $222K | ﹤0.01% |
20,434
+7,609
| +59% | +$82.7K |
|
1540
Hanmi Financial
HAFC
$751M
| $221K | ﹤0.01% |
+6,323
| New | +$221K |
|
|
KG
1541
Kestrel Group, Ltd.
KG
$200M
| $221K | ﹤0.01% |
+634
| New | +$221K |
|
1542
Omnicell
OMCL
$1.47B
| $221K | ﹤0.01% |
+6,530
| New | +$221K |
|
|
CUB
1543
DELISTED
Cubic Corporation
CUB
| $221K | ﹤0.01% |
+4,602
| New | +$221K |
|
1544
CONMED
CNMD
$1.7B
| $220K | ﹤0.01% |
+4,981
| New | +$220K |
|
1545
Interface
TILE
$1.64B
| $220K | ﹤0.01% |
+11,836
| New | +$220K |
|
|
VSTO
1546
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
5,975
+954
| +19% | +$35.1K |
|
|
GCI
1547
DELISTED
Gannett Co., Inc
GCI
| $219K | ﹤0.01% |
22,528
+7,477
| +50% | +$72.7K |
|
|
AMED
1548
DELISTED
Amedisys
AMED
| $218K | ﹤0.01% |
+5,113
| New | +$218K |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
+13,306
| New | +$218K |
|
1550
HubSpot
HUBS
$25.7B
| $218K | ﹤0.01% |
+4,637
| New | +$218K |
|