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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.75B
| $4.07M | 0.05% |
187,248
+30,687
| +20% | +$667K |
|
377
Hartford Financial Services
HIG
$36.8B
| $4.06M | 0.04% |
85,109
+7,256
| +9% | +$346K |
|
378
SL Green Realty
SLG
$4.27B
| $4.01M | 0.04% |
38,488
+7,069
| +22% | +$736K |
|
379
Carnival Corp
CCL
$42.1B
| $3.98M | 0.04% |
76,350
+13,283
| +21% | +$692K |
|
380
Trip.com Group
TCOM
$47.4B
| $3.95M | 0.04% |
98,812
+34,531
| +54% | +$1.38M |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $3.93M | 0.04% |
124,638
| – | – |
|
382
Ameriprise Financial
AMP
$46.3B
| $3.93M | 0.04% |
35,401
-9,183
| -21% | -$1.02M |
|
383
Ionis Pharmaceuticals
IONS
$10.1B
| $3.91M | 0.04% |
81,808
+2,221
| +3% | +$106K |
|
384
Mid-America Apartment Communities
MAA
$16.6B
| $3.88M | 0.04% |
39,574
+16,737
| +73% | +$1.64M |
|
385
Newell Brands
NWL
$2.54B
| $3.87M | 0.04% |
86,767
+53,475
| +161% | +$2.39M |
|
386
NetEase
NTES
$92B
| $3.87M | 0.04% |
89,930
+24,345
| +37% | +$1.05M |
|
387
Arthur J. Gallagher & Co
AJG
$75.4B
| $3.87M | 0.04% |
74,402
+39,049
| +110% | +$2.03M |
|
388
Oneok
OKE
$45.8B
| $3.85M | 0.04% |
67,033
+11,694
| +21% | +$671K |
|
389
Xcel Energy
XEL
$42.6B
| $3.82M | 0.04% |
93,802
+19,567
| +26% | +$796K |
|
390
Tractor Supply
TSCO
$31B
| $3.74M | 0.04% |
246,745
+35,290
| +17% | +$535K |
|
391
DTE Energy
DTE
$28.1B
| $3.73M | 0.04% |
44,504
+9,637
| +28% | +$808K |
|
392
WEC Energy
WEC
$35.2B
| $3.72M | 0.04% |
63,389
+14,120
| +29% | +$828K |
|
393
HCA Healthcare
HCA
$92.1B
| $3.7M | 0.04% |
49,943
+10,362
| +26% | +$767K |
|
394
Stryker
SYK
$146B
| $3.69M | 0.04% |
30,760
+5,932
| +24% | +$711K |
|
395
Trane Technologies
TT
$91.5B
| $3.66M | 0.04% |
48,798
+9,680
| +25% | +$726K |
|
396
Invesco
IVZ
$9.86B
| $3.61M | 0.04% |
119,054
+16,221
| +16% | +$492K |
|
397
Globe Life
GL
$11.3B
| $3.57M | 0.04% |
48,364
+6,739
| +16% | +$497K |
|
398
Federal Realty Investment Trust
FRT
$8.64B
| $3.56M | 0.04% |
25,025
+4,558
| +22% | +$648K |
|
399
SBA Communications
SBAC
$20.7B
| $3.54M | 0.04% |
34,303
+11,497
| +50% | +$1.19M |
|
400
Huntington Bancshares
HBAN
$25.7B
| $3.54M | 0.04% |
267,561
-40,318
| -13% | -$533K |
|