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 | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.6B
| $7.06M | 0.08% |
90,864
+14,622
| +19% | +$1.14M |
|
227
John Wiley & Sons Class A
WLY
$2.19B
| $7.03M | 0.08% |
129,039
+49,423
| +62% | +$2.69M |
|
228
A.O. Smith
AOS
$10.3B
| $7M | 0.08% |
147,860
+39,076
| +36% | +$1.85M |
|
229
Polaris
PII
$3.35B
| $6.99M | 0.08% |
84,791
+35,037
| +70% | +$2.89M |
|
230
Paychex
PAYX
$48.5B
| $6.95M | 0.08% |
114,177
+29,815
| +35% | +$1.82M |
|
231
Fifth Third Bancorp
FITB
$30B
| $6.94M | 0.08% |
257,331
+23,012
| +10% | +$621K |
|
232
General Motors
GM
$55.2B
| $6.94M | 0.08% |
199,185
+39,416
| +25% | +$1.37M |
|
233
Sensient Technologies
SXT
$4.81B
| $6.94M | 0.08% |
88,277
+38,353
| +77% | +$3.01M |
|
234
UMB Financial
UMBF
$9.48B
| $6.93M | 0.08% |
89,797
+29,590
| +49% | +$2.28M |
|
235
Valero Energy
VLO
$48.7B
| $6.83M | 0.08% |
99,962
+17,427
| +21% | +$1.19M |
|
236
United Bankshares
UBSI
$5.4B
| $6.78M | 0.08% |
146,571
+56,913
| +63% | +$2.63M |
|
237
Boston Properties
BXP
$12B
| $6.76M | 0.07% |
53,713
+9,248
| +21% | +$1.16M |
|
238
GATX Corp
GATX
$5.95B
| $6.75M | 0.07% |
109,601
+41,281
| +60% | +$2.54M |
|
239
Accenture
ACN
$159B
| $6.74M | 0.07% |
57,569
+12,803
| +29% | +$1.5M |
|
240
Universal Corp
UVV
$1.38B
| $6.74M | 0.07% |
105,717
+53,571
| +103% | +$3.41M |
|
241
New Jersey Resources
NJR
$4.63B
| $6.74M | 0.07% |
189,841
+98,990
| +109% | +$3.51M |
|
242
Danaher
DHR
$142B
| $6.74M | 0.07% |
97,625
+42,775
| +78% | +$2.95M |
|
243
KeyCorp
KEY
$21B
| $6.73M | 0.07% |
368,099
+24,344
| +7% | +$445K |
|
244
RLI Corp
RLI
$6.24B
| $6.72M | 0.07% |
213,018
+110,632
| +108% | +$3.49M |
|
245
Portland General Electric
POR
$4.6B
| $6.71M | 0.07% |
154,744
+80,115
| +107% | +$3.47M |
|
246
NorthWestern Energy
NWE
$3.46B
| $6.7M | 0.07% |
117,777
+63,284
| +116% | +$3.6M |
|
247
VanEck Gold Miners ETF
GDX
$20.2B
| $6.69M | 0.07% |
319,952
+25,085
| +9% | +$525K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $6.68M | 0.07% |
141,059
+36,871
| +35% | +$1.75M |
|
249
Progressive
PGR
$144B
| $6.66M | 0.07% |
187,555
+26,947
| +17% | +$957K |
|
250
Realty Income
O
$53.7B
| $6.66M | 0.07% |
119,512
+22,610
| +23% | +$1.26M |
|