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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.9B
| $3.52M | 0.04% |
48,316
+8,736
| +22% | +$637K |
|
402
Eastman Chemical
EMN
$7.64B
| $3.51M | 0.04% |
46,705
+6,714
| +17% | +$505K |
|
|
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.04% |
62,157
+12,610
| +25% | +$711K |
|
404
Opko Health
OPK
$1.14B
| $3.47M | 0.04% |
+373,523
| New | +$3.47M |
|
405
Coterra Energy
CTRA
$18.5B
| $3.47M | 0.04% |
148,488
+32,556
| +28% | +$761K |
|
406
Johnson Controls International
JCI
$70.9B
| $3.46M | 0.04% |
83,978
+18,850
| +29% | +$776K |
|
407
Keurig Dr Pepper
KDP
$37.1B
| $3.43M | 0.04% |
37,804
+9,896
| +35% | +$897K |
|
408
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $3.43M | 0.04% |
87,434
-4,769
| -5% | -$187K |
|
409
Check Point Software Technologies
CHKP
$20.9B
| $3.42M | 0.04% |
40,484
+10,929
| +37% | +$923K |
|
410
Lincoln National
LNC
$7.82B
| $3.42M | 0.04% |
51,584
+4,537
| +10% | +$301K |
|
411
Southwest Airlines
LUV
$16.2B
| $3.42M | 0.04% |
68,581
+14,606
| +27% | +$728K |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $3.41M | 0.04% |
128,242
+22,089
| +21% | +$587K |
|
413
Cigna
CI
$80.1B
| $3.41M | 0.04% |
25,525
+4,903
| +24% | +$654K |
|
414
UDR
UDR
$12.8B
| $3.4M | 0.04% |
93,254
+16,085
| +21% | +$587K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $3.38M | 0.04% |
38,680
+7,754
| +25% | +$678K |
|
416
Exelixis
EXEL
$10.3B
| $3.37M | 0.04% |
225,770
+55,123
| +32% | +$822K |
|
417
Nasdaq
NDAQ
$54.5B
| $3.35M | 0.04% |
149,841
+27,951
| +23% | +$625K |
|
418
Newmont
NEM
$85.6B
| $3.34M | 0.04% |
98,015
+14,624
| +18% | +$498K |
|
419
Fortive
FTV
$16.2B
| $3.33M | 0.04% |
74,164
+49,087
| +196% | +$2.2M |
|
420
Motorola Solutions
MSI
$80.5B
| $3.31M | 0.04% |
39,924
+13,574
| +52% | +$1.13M |
|
421
CBRE Group
CBRE
$48.6B
| $3.3M | 0.04% |
104,875
+18,431
| +21% | +$580K |
|
422
General Mills
GIS
$26.6B
| $3.26M | 0.04% |
52,819
+11,057
| +26% | +$683K |
|
423
Entergy
ETR
$39.4B
| $3.24M | 0.04% |
88,318
+24,310
| +38% | +$893K |
|
424
Delta Air Lines
DAL
$40B
| $3.23M | 0.04% |
65,736
+12,907
| +24% | +$635K |
|
425
FirstEnergy
FE
$24.9B
| $3.23M | 0.04% |
104,384
+27,458
| +36% | +$850K |
|