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 | |
|---|---|---|---|---|---|---|
|
FCH
1626
DELISTED
Felcor Lodging Trust
FCH
| $175K | ﹤0.01% |
21,906
+8,439
| +63% | +$67.4K |
|
1627
Compugen
CGEN
$134M
| $172K | ﹤0.01% |
33,632
+1,539
| +5% | +$7.87K |
|
|
MTOR
1628
DELISTED
MERITOR, Inc.
MTOR
| $172K | ﹤0.01% |
+13,862
| New | +$172K |
|
|
FMSA
1629
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $172K | ﹤0.01% |
+14,597
| New | +$172K |
|
1630
Federal Signal
FSS
$7.55B
| $171K | ﹤0.01% |
+10,970
| New | +$171K |
|
1631
Archrock
AROC
$4.42B
| $168K | ﹤0.01% |
+12,726
| New | +$168K |
|
|
INVN
1632
DELISTED
Invensense Inc
INVN
| $168K | ﹤0.01% |
+13,136
| New | +$168K |
|
1633
MediciNova
MNOV
$66.2M
| $166K | ﹤0.01% |
+27,555
| New | +$166K |
|
1634
MiMedx Group
MDXG
$1.07B
| $165K | ﹤0.01% |
18,663
+6,562
| +54% | +$58K |
|
1635
PENN Entertainment
PENN
$2.97B
| $165K | ﹤0.01% |
+11,975
| New | +$165K |
|
|
MNR
1636
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $163K | ﹤0.01% |
+10,724
| New | +$163K |
|
1637
Clearway Energy Class C
CWEN
$3.37B
| $161K | ﹤0.01% |
+10,195
| New | +$161K |
|
1638
First Bancorp
FBP
$3.52B
| $161K | ﹤0.01% |
24,344
+9,037
| +59% | +$59.8K |
|
|
OCLR
1639
DELISTED
Oclaro Inc.
OCLR
| $161K | ﹤0.01% |
+17,974
| New | +$161K |
|
|
ATW
1640
DELISTED
Atwood Oceanics
ATW
| $160K | ﹤0.01% |
+12,162
| New | +$160K |
|
1641
Abercrombie & Fitch
ANF
$4.43B
| $157K | ﹤0.01% |
13,062
+414
| +3% | +$4.98K |
|
1642
Element Solutions
ESI
$6.27B
| $157K | ﹤0.01% |
15,955
+904
| +6% | +$8.9K |
|
1643
Denny's
DENN
$234M
| $156K | ﹤0.01% |
+12,179
| New | +$156K |
|
1644
Builders FirstSource
BLDR
$16.4B
| $148K | ﹤0.01% |
+13,472
| New | +$148K |
|
|
MYCC
1645
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $148K | ﹤0.01% |
+10,340
| New | +$148K |
|
1646
Trustco Bank Corp NY
TRST
$747M
| $147K | ﹤0.01% |
3,360
+1,177
| +54% | +$51.5K |
|
|
EXPR
1647
DELISTED
Express, Inc.
EXPR
| $147K | ﹤0.01% |
+685
| New | +$147K |
|
|
APOL
1648
DELISTED
Apollo Education Group Inc Class A
APOL
| $147K | ﹤0.01% |
+14,821
| New | +$147K |
|
|
FNFV
1649
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $145K | ﹤0.01% |
+10,569
| New | +$145K |
|
1650
Lattice Semiconductor
LSCC
$8.99B
| $142K | ﹤0.01% |
19,273
+7,426
| +63% | +$54.7K |
|