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 | |
|---|---|---|---|---|---|---|
276
National Healthcare
NHC
$1.8B
| $6.31M | 0.07% |
83,241
+39,593
| +91% | +$3M |
|
277
Healthcare Services Group
HCSG
$1.15B
| $6.31M | 0.07% |
160,975
+82,459
| +105% | +$3.23M |
|
278
Vornado Realty Trust
VNO
$7.81B
| $6.27M | 0.07% |
74,321
-3,614
| -5% | -$305K |
|
279
Brady Corp
BRC
$3.79B
| $6.27M | 0.07% |
166,925
+74,786
| +81% | +$2.81M |
|
280
Hawkins
HWKN
$3.67B
| $6.27M | 0.07% |
232,242
+105,248
| +83% | +$2.84M |
|
281
Dollar Tree
DLTR
$20.3B
| $6.26M | 0.07% |
81,060
+12,867
| +19% | +$993K |
|
282
Northwest Natural Holdings
NWN
$1.69B
| $6.25M | 0.07% |
104,512
+55,239
| +112% | +$3.3M |
|
283
Regions Financial
RF
$24.1B
| $6.24M | 0.07% |
434,422
+24,692
| +6% | +$355K |
|
|
UBA
284
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.21M | 0.07% |
257,750
+136,749
| +113% | +$3.3M |
|
285
Expedia Group
EXPE
$26.9B
| $6.19M | 0.07% |
54,674
+13,923
| +34% | +$1.58M |
|
|
UHT
286
Universal Health Realty Income Trust
UHT
$568M
| $6.19M | 0.07% |
94,420
+44,636
| +90% | +$2.93M |
|
287
Cass Information Systems
CASS
$569M
| $6.19M | 0.07% |
110,976
+38,764
| +54% | +$2.16M |
|
288
McGrath RentCorp
MGRC
$3.04B
| $6.16M | 0.07% |
157,263
+64,718
| +70% | +$2.54M |
|
289
Avista
AVA
$2.93B
| $6.13M | 0.07% |
153,204
+80,307
| +110% | +$3.21M |
|
290
Chesapeake Utilities
CPK
$2.9B
| $6.12M | 0.07% |
91,333
+44,122
| +93% | +$2.95M |
|
|
GK
291
DELISTED
G&K Services Inc
GK
| $6.06M | 0.07% |
62,870
+24,600
| +64% | +$2.37M |
|
|
IPCC
292
DELISTED
Infinity Property & Casualty C
IPCC
| $6M | 0.07% |
68,264
+32,277
| +90% | +$2.84M |
|
|
ATRI
293
DELISTED
Atrion Corp
ATRI
| $5.99M | 0.07% |
11,806
+5,213
| +79% | +$2.64M |
|
294
York Water
YORW
$439M
| $5.98M | 0.07% |
156,519
+64,210
| +70% | +$2.45M |
|
|
ISCA
295
DELISTED
International Speedway Corp
ISCA
| $5.95M | 0.07% |
161,796
+73,867
| +84% | +$2.72M |
|
|
HTO
296
H2O America Common Stock
HTO
$1.76B
| $5.95M | 0.07% |
106,240
+32,536
| +44% | +$1.82M |
|
297
Stepan Co
SCL
$1.13B
| $5.95M | 0.07% |
72,961
+25,048
| +52% | +$2.04M |
|
298
Badger Meter
BMI
$5.38B
| $5.94M | 0.07% |
160,873
+81,855
| +104% | +$3.02M |
|
299
Elevance Health
ELV
$69.4B
| $5.9M | 0.07% |
41,056
+8,624
| +27% | +$1.24M |
|
300
Middlesex Water
MSEX
$957M
| $5.9M | 0.07% |
137,337
+65,718
| +92% | +$2.82M |
|