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 | |
|---|---|---|---|---|---|---|
1551
Kearny Financial
KRNY
$415M
| $218K | ﹤0.01% |
+14,029
| New | +$218K |
|
1552
Mercury Systems
MRCY
$4.13B
| $217K | ﹤0.01% |
+7,171
| New | +$217K |
|
1553
AMERISAFE
AMSF
$871M
| $216K | ﹤0.01% |
+3,471
| New | +$216K |
|
|
SONC
1554
DELISTED
Sonic Corp
SONC
| $216K | ﹤0.01% |
+8,141
| New | +$216K |
|
|
KNL
1555
DELISTED
Knoll, Inc.
KNL
| $216K | ﹤0.01% |
+7,722
| New | +$216K |
|
|
CKH
1556
DELISTED
Seacor Holdings Inc.
CKH
| $216K | ﹤0.01% |
+3,131
| New | +$216K |
|
|
BBT
1557
Beacon Financial Corporation
BBT
$2.26B
| $215K | ﹤0.01% |
+5,833
| New | +$215K |
|
1558
Esperion Therapeutics
ESPR
$540M
| $215K | ﹤0.01% |
17,198
+1,564
| +10% | +$19.6K |
|
1559
Global Net Lease
GNL
$1.77B
| $215K | ﹤0.01% |
9,136
+3,520
| +63% | +$82.8K |
|
|
OMED
1560
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $215K | ﹤0.01% |
27,913
+2,518
| +10% | +$19.4K |
|
|
PETX
1561
DELISTED
Aratana Therapeutics, Inc.
PETX
| $214K | ﹤0.01% |
29,830
+4,203
| +16% | +$30.2K |
|
1562
WSFS Financial
WSFS
$3.26B
| $213K | ﹤0.01% |
+4,600
| New | +$213K |
|
1563
Agree Realty
ADC
$8.08B
| $213K | ﹤0.01% |
+4,626
| New | +$213K |
|
1564
Azenta
AZTA
$1.39B
| $213K | ﹤0.01% |
+12,449
| New | +$213K |
|
1565
Veeco
VECO
$1.47B
| $213K | ﹤0.01% |
+7,291
| New | +$213K |
|
1566
Forum Energy Technologies
FET
$309M
| $212K | ﹤0.01% |
+482
| New | +$212K |
|
1567
SPS Commerce
SPSC
$4.19B
| $212K | ﹤0.01% |
+6,080
| New | +$212K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $212K | ﹤0.01% |
+4,024
| New | +$212K |
|
|
DO
1569
DELISTED
Diamond Offshore Drilling
DO
| $212K | ﹤0.01% |
11,977
-6,307
| -34% | -$112K |
|
1570
Enviri
NVRI
$948M
| $211K | ﹤0.01% |
15,549
+5,180
| +50% | +$70.3K |
|
|
ONC
1571
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $211K | ﹤0.01% |
+6,954
| New | +$211K |
|
|
RPT
1572
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $210K | ﹤0.01% |
+12,656
| New | +$210K |
|
1573
Merit Medical Systems
MMSI
$5.51B
| $209K | ﹤0.01% |
+7,904
| New | +$209K |
|
1574
Insperity
NSP
$2.03B
| $209K | ﹤0.01% |
+5,886
| New | +$209K |
|
1575
Pegasystems
PEGA
$9.5B
| $209K | ﹤0.01% |
+11,590
| New | +$209K |
|