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 | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $3.23M | 0.04% |
83,701
+22,211
| +36% | +$857K |
|
427
Tyson Foods
TSN
$19.7B
| $3.23M | 0.04% |
52,288
+11,684
| +29% | +$721K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.2M | 0.04% |
24,143
+4,669
| +24% | +$619K |
|
429
Lumen
LUMN
$6.3B
| $3.2M | 0.04% |
134,564
+42,224
| +46% | +$1M |
|
430
Alexandria Real Estate Equities
ARE
$14.3B
| $3.19M | 0.04% |
28,716
+5,114
| +22% | +$568K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $3.18M | 0.04% |
54,813
+14,314
| +35% | +$829K |
|
432
Estee Lauder
EL
$31.5B
| $3.17M | 0.04% |
41,389
+11,395
| +38% | +$872K |
|
433
Equifax
EFX
$30.3B
| $3.16M | 0.03% |
26,693
+8,149
| +44% | +$963K |
|
434
Ameren
AEE
$26.8B
| $3.13M | 0.03% |
59,701
+13,017
| +28% | +$683K |
|
435
L3Harris
LHX
$51.6B
| $3.12M | 0.03% |
30,426
+6,144
| +25% | +$630K |
|
436
Cencora
COR
$57.4B
| $3.1M | 0.03% |
39,627
+10,342
| +35% | +$809K |
|
437
Vulcan Materials
VMC
$38.9B
| $3.09M | 0.03% |
24,697
+3,754
| +18% | +$470K |
|
438
PG&E
PCG
$33.5B
| $3.09M | 0.03% |
50,821
+9,450
| +23% | +$574K |
|
439
ProShares Hedge Replication ETF
HDG
$24.2M
| $3.07M | 0.03% |
71,426
+688
| +1% | +$29.6K |
|
440
Republic Services
RSG
$71.3B
| $3.07M | 0.03% |
53,754
+12,261
| +30% | +$700K |
|
441
Mattel
MAT
$5.78B
| $3.07M | 0.03% |
111,291
+28,756
| +35% | +$792K |
|
442
Royal Caribbean
RCL
$92.8B
| $3.07M | 0.03% |
37,376
+6,376
| +21% | +$523K |
|
443
Hasbro
HAS
$10.9B
| $3.07M | 0.03% |
39,399
+31,528
| +401% | +$2.45M |
|
444
Humana
HUM
$32.9B
| $3.05M | 0.03% |
14,941
+2,839
| +23% | +$579K |
|
445
American Water Works
AWK
$27B
| $3.04M | 0.03% |
42,023
+9,719
| +30% | +$703K |
|
446
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $3.04M | 0.03% |
77,857
-9,093
| -10% | -$355K |
|
447
Agilent Technologies
A
$35.2B
| $3.03M | 0.03% |
66,604
+15,781
| +31% | +$719K |
|
448
Public Service Enterprise Group
PEG
$40.8B
| $3.02M | 0.03% |
68,805
+13,317
| +24% | +$584K |
|
449
Macerich
MAC
$4.53B
| $2.99M | 0.03% |
42,190
-7,589
| -15% | -$538K |
|
450
Bio-Techne
TECH
$7.93B
| $2.96M | 0.03% |
115,068
+5,284
| +5% | +$136K |
|