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 | |
|---|---|---|---|---|---|---|
|
AAN.A
251
DELISTED
AARON'S INC CL-A
AAN.A
| $6.66M | 0.07% |
208,106
+77,707
| +60% | +$2.49M |
|
252
Western Digital
WDC
$32.2B
| $6.66M | 0.07% |
129,565
+33,931
| +35% | +$1.74M |
|
253
Ford
F
$46.4B
| $6.65M | 0.07% |
547,991
+122,594
| +29% | +$1.49M |
|
254
J&J Snack Foods
JJSF
$2.1B
| $6.62M | 0.07% |
49,636
+22,657
| +84% | +$3.02M |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $6.61M | 0.07% |
92,983
+24,151
| +35% | +$1.72M |
|
256
AptarGroup
ATR
$9.12B
| $6.61M | 0.07% |
89,932
+30,912
| +52% | +$2.27M |
|
257
Community Bank
CBU
$3.19B
| $6.6M | 0.07% |
106,784
+34,369
| +47% | +$2.12M |
|
258
ATN International
ATNI
$252M
| $6.59M | 0.07% |
82,297
+42,673
| +108% | +$3.42M |
|
|
VGR
259
DELISTED
Vector Group Ltd.
VGR
| $6.58M | 0.07% |
472,179
+247,444
| +110% | +$3.45M |
|
|
BMS
260
DELISTED
Bemis
BMS
| $6.54M | 0.07% |
136,805
+46,175
| +51% | +$2.21M |
|
261
Andersons Inc
ANDE
$1.4B
| $6.53M | 0.07% |
146,174
+59,477
| +69% | +$2.66M |
|
262
Allete
ALE
$3.66B
| $6.53M | 0.07% |
101,645
+50,009
| +97% | +$3.21M |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $6.5M | 0.07% |
93,202
+17,603
| +23% | +$1.23M |
|
264
H.B. Fuller
FUL
$3.37B
| $6.48M | 0.07% |
134,153
+66,651
| +99% | +$3.22M |
|
265
KLA
KLAC
$120B
| $6.47M | 0.07% |
82,249
+46,732
| +132% | +$3.68M |
|
266
Ulta Beauty
ULTA
$23.3B
| $6.44M | 0.07% |
25,270
+5,589
| +28% | +$1.42M |
|
267
Matthews International
MATW
$766M
| $6.43M | 0.07% |
83,705
+29,852
| +55% | +$2.29M |
|
268
Calavo Growers
CVGW
$484M
| $6.41M | 0.07% |
104,465
+60,485
| +138% | +$3.71M |
|
269
Synchrony
SYF
$28B
| $6.38M | 0.07% |
175,836
+16,862
| +11% | +$612K |
|
270
BancFirst
BANF
$4.5B
| $6.38M | 0.07% |
137,028
+48,312
| +54% | +$2.25M |
|
|
SJI
271
DELISTED
South Jersey Industries, Inc.
SJI
| $6.37M | 0.07% |
188,976
+87,708
| +87% | +$2.96M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $6.36M | 0.07% |
88,278
+7,454
| +9% | +$537K |
|
273
Spire
SR
$4.41B
| $6.34M | 0.07% |
98,221
+51,130
| +109% | +$3.3M |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.33M | 0.07% |
280,699
+93,667
| +50% | +$2.11M |
|
|
TFCF
275
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.32M | 0.07% |
231,964
+6,978
| +3% | +$190K |
|