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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $5.29M | 0.06% |
91,353
+10,270
| +13% | +$594K |
|
|
TSRO
327
DELISTED
TESARO, Inc.
TSRO
| $5.27M | 0.06% |
39,214
+3,031
| +8% | +$408K |
|
328
Microchip Technology
MCHP
$34.9B
| $5.26M | 0.06% |
163,826
+42,844
| +35% | +$1.37M |
|
329
LyondellBasell Industries
LYB
$17.5B
| $5.24M | 0.06% |
61,025
+8,069
| +15% | +$692K |
|
330
Extra Space Storage
EXR
$30.8B
| $5.22M | 0.06% |
67,521
+15,566
| +30% | +$1.2M |
|
331
Kimco Realty
KIM
$15.1B
| $5.14M | 0.06% |
204,292
+40,845
| +25% | +$1.03M |
|
332
Gen Digital
GEN
$18B
| $5.11M | 0.06% |
214,047
+57,302
| +37% | +$1.37M |
|
333
SiriusXM
SIRI
$8.02B
| $5.1M | 0.06% |
114,644
+29,705
| +35% | +$1.32M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $5.09M | 0.06% |
203,720
+35,032
| +21% | +$875K |
|
335
Lindsay Corp
LNN
$1.5B
| $5.07M | 0.06% |
68,009
+28,604
| +73% | +$2.13M |
|
|
SE
336
DELISTED
Spectra Energy Corp Wi
SE
| $5.04M | 0.06% |
122,683
+21,578
| +21% | +$887K |
|
|
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.01M | 0.06% |
94,895
+3,074
| +3% | +$162K |
|
338
American Electric Power
AEP
$57.9B
| $5M | 0.06% |
79,377
+16,073
| +25% | +$1.01M |
|
339
Marathon Petroleum
MPC
$55.2B
| $4.9M | 0.05% |
97,382
+10,286
| +12% | +$518K |
|
340
Devon Energy
DVN
$22.5B
| $4.89M | 0.05% |
107,043
+19,319
| +22% | +$882K |
|
341
McKesson
MCK
$87.8B
| $4.84M | 0.05% |
34,460
+8,313
| +32% | +$1.17M |
|
342
Southern Company
SO
$101B
| $4.84M | 0.05% |
98,323
+17,304
| +21% | +$851K |
|
343
Williams Companies
WMB
$71.8B
| $4.81M | 0.05% |
154,461
+40,346
| +35% | +$1.26M |
|
344
Waste Management
WM
$87.7B
| $4.8M | 0.05% |
67,702
+15,019
| +29% | +$1.07M |
|
345
Dominion Energy
D
$50.7B
| $4.79M | 0.05% |
62,570
+11,080
| +22% | +$849K |
|
346
Kroger
KR
$44.3B
| $4.74M | 0.05% |
137,233
+16,730
| +14% | +$577K |
|
347
Akamai
AKAM
$11B
| $4.72M | 0.05% |
70,792
+17,904
| +34% | +$1.19M |
|
348
General Dynamics
GD
$86.9B
| $4.72M | 0.05% |
27,310
-4,789
| -15% | -$827K |
|
349
Loews
L
$19.9B
| $4.71M | 0.05% |
100,537
+16,003
| +19% | +$749K |
|
350
HP
HPQ
$26.5B
| $4.7M | 0.05% |
316,796
+68,451
| +28% | +$1.02M |
|