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 | |
|---|---|---|---|---|---|---|
1651
GoPro
GPRO
$239M
| $141K | ﹤0.01% |
+16,233
| New | +$141K |
|
|
CSR
1652
Centerspace
CSR
$1.01B
| $139K | ﹤0.01% |
1,947
+751
| +63% | +$53.6K |
|
1653
Guess, Inc.
GES
$880M
| $139K | ﹤0.01% |
11,496
+368
| +3% | +$4.45K |
|
1654
TherapeuticsMD
TXMD
$12.6M
| $139K | ﹤0.01% |
482
+186
| +63% | +$53.6K |
|
|
ISEE
1655
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $138K | ﹤0.01% |
28,482
+2,547
| +10% | +$12.3K |
|
|
SAFE
1656
Safehold
SAFE
$1.17B
| $136K | ﹤0.01% |
+2,264
| New | +$136K |
|
1657
SunCoke Energy
SXC
$663M
| $134K | ﹤0.01% |
+11,785
| New | +$134K |
|
1658
Clearside Biomedical
CLSD
$27.2M
| $133K | ﹤0.01% |
+14,915
| New | +$133K |
|
1659
Nordic American Tanker
NAT
$684M
| $133K | ﹤0.01% |
+15,976
| New | +$133K |
|
1660
Community Health Systems
CYH
$418M
| $131K | ﹤0.01% |
23,419
+475
| +2% | +$2.66K |
|
|
GNC
1661
DELISTED
GNC Holdings, Inc.
GNC
| $128K | ﹤0.01% |
+11,549
| New | +$128K |
|
|
BKS
1662
DELISTED
Barnes & Noble
BKS
| $127K | ﹤0.01% |
+11,383
| New | +$127K |
|
|
KND
1663
DELISTED
Kindred Healthcare
KND
| $127K | ﹤0.01% |
16,144
+5,417
| +50% | +$42.6K |
|
1664
FormFactor
FORM
$2.27B
| $124K | ﹤0.01% |
+11,042
| New | +$124K |
|
1665
Manitowoc
MTW
$362M
| $124K | ﹤0.01% |
5,189
+1,968
| +61% | +$47K |
|
1666
Pure Storage
PSTG
$25.7B
| $124K | ﹤0.01% |
+10,950
| New | +$124K |
|
1667
Perdoceo Education
PRDO
$2.12B
| $123K | ﹤0.01% |
+12,169
| New | +$123K |
|
1668
SiriusPoint
SPNT
$2.18B
| $123K | ﹤0.01% |
+10,616
| New | +$123K |
|
|
SNR
1669
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $120K | ﹤0.01% |
+12,266
| New | +$120K |
|
1670
Scorpio Tankers
STNG
$2.68B
| $119K | ﹤0.01% |
2,626
+1,012
| +63% | +$45.9K |
|
1671
Photronics
PLAB
$1.36B
| $118K | ﹤0.01% |
+10,486
| New | +$118K |
|
|
ADAM
1672
Adamas Trust, Inc. Common Stock
ADAM
$670M
| $117K | ﹤0.01% |
4,419
+1,702
| +63% | +$45.1K |
|
|
CEMP
1673
DELISTED
Cempra, Inc.
CEMP
| $117K | ﹤0.01% |
41,776
+3,918
| +10% | +$11K |
|
1674
FerroAtlántica
GSM
$799M
| $114K | ﹤0.01% |
+10,505
| New | +$114K |
|
|
NPKI
1675
NPK International Inc.
NPKI
$892M
| $114K | ﹤0.01% |
+15,207
| New | +$114K |
|