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 | |
|---|---|---|---|---|---|---|
351
United Therapeutics
UTHR
$18.3B
| $4.7M | 0.05% |
32,744
+719
| +2% | +$103K |
|
352
Salesforce
CRM
$240B
| $4.61M | 0.05% |
67,325
+15,540
| +30% | +$1.06M |
|
353
Liberty Global Class C
LBTYK
$4.04B
| $4.6M | 0.05% |
154,747
+39,167
| +34% | +$1.16M |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $4.56M | 0.05% |
70,190
+11,240
| +19% | +$730K |
|
|
ENDP
355
DELISTED
Endo International plc
ENDP
| $4.53M | 0.05% |
274,813
+108,636
| +65% | +$1.79M |
|
|
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
| $4.5M | 0.05% |
128,154
+32,270
| +34% | +$1.13M |
|
357
Constellation Brands
STZ
$25.7B
| $4.48M | 0.05% |
29,206
+15,124
| +107% | +$2.32M |
|
358
Fastenal
FAST
$55B
| $4.42M | 0.05% |
376,436
+97,016
| +35% | +$1.14M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.41M | 0.05% |
40,426
+584
| +1% | +$63.7K |
|
360
TJX Companies
TJX
$156B
| $4.4M | 0.05% |
117,184
+23,738
| +25% | +$892K |
|
|
AET
361
DELISTED
Aetna Inc
AET
| $4.35M | 0.05% |
35,094
+6,689
| +24% | +$830K |
|
362
Moody's
MCO
$91B
| $4.35M | 0.05% |
46,134
+12,890
| +39% | +$1.22M |
|
|
QGENF
363
DELISTED
QIAGEN NV
QGENF
| $4.34M | 0.05% |
154,754
+4,587
| +3% | +$129K |
|
364
Verisk Analytics
VRSK
$38.1B
| $4.33M | 0.05% |
53,380
+13,453
| +34% | +$1.09M |
|
365
Hewlett Packard
HPE
$31.5B
| $4.25M | 0.05% |
316,158
+25,563
| +9% | +$344K |
|
|
RTN
366
DELISTED
Raytheon Company
RTN
| $4.24M | 0.05% |
29,844
+6,616
| +28% | +$940K |
|
367
Northern Trust
NTRS
$24.3B
| $4.24M | 0.05% |
47,565
+4,981
| +12% | +$444K |
|
368
Edison International
EIX
$21.1B
| $4.21M | 0.05% |
58,470
+12,120
| +26% | +$872K |
|
|
AIV
369
Aimco
AIV
$1.1B
| $4.2M | 0.05% |
694,387
+154,040
| +29% | +$933K |
|
370
Baxter International
BAX
$12.4B
| $4.18M | 0.05% |
94,338
+21,593
| +30% | +$957K |
|
371
Iron Mountain
IRM
$28.6B
| $4.15M | 0.05% |
127,787
+25,198
| +25% | +$819K |
|
372
Unum
UNM
$12.6B
| $4.09M | 0.05% |
93,189
+10,829
| +13% | +$476K |
|
373
Seagate
STX
$40.7B
| $4.09M | 0.05% |
107,180
+26,360
| +33% | +$1.01M |
|
374
Henry Schein
HSIC
$8.21B
| $4.09M | 0.05% |
68,751
+16,139
| +31% | +$960K |
|
375
APA Corp
APA
$7.75B
| $4.08M | 0.05% |
64,229
+10,735
| +20% | +$681K |
|