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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.7B
| $2.94M | 0.03% |
22,965
+5,386
| +31% | +$690K |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.93M | 0.03% |
107,033
+22,486
| +27% | +$616K |
|
453
Boston Scientific
BSX
$156B
| $2.91M | 0.03% |
134,628
+26,018
| +24% | +$563K |
|
454
Norfolk Southern
NSC
$61.1B
| $2.89M | 0.03% |
26,714
+5,763
| +28% | +$623K |
|
|
FUT
455
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.88M | 0.03% |
69,583
+10,548
| +18% | +$436K |
|
|
HES
456
DELISTED
Hess
HES
| $2.83M | 0.03% |
45,385
+7,163
| +19% | +$446K |
|
457
Bath & Body Works
BBWI
$5.81B
| $2.82M | 0.03% |
53,028
+12,061
| +29% | +$642K |
|
458
Freeport-McMoran
FCX
$64.4B
| $2.81M | 0.03% |
212,997
+31,645
| +17% | +$417K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| $2.8M | 0.03% |
18,380
+4,254
| +30% | +$647K |
|
460
CenterPoint Energy
CNP
$24.7B
| $2.78M | 0.03% |
112,830
+24,716
| +28% | +$609K |
|
461
Bread Financial
BFH
$2.99B
| $2.77M | 0.03% |
15,205
+9,196
| +153% | +$1.68M |
|
462
Mettler-Toledo International
MTD
$25.8B
| $2.77M | 0.03% |
6,623
+4,786
| +261% | +$2M |
|
463
Eaton
ETN
$141B
| $2.76M | 0.03% |
41,192
+8,882
| +27% | +$596K |
|
464
Deere & Co
DE
$127B
| $2.75M | 0.03% |
26,698
+5,820
| +28% | +$600K |
|
465
Omnicom Group
OMC
$14.7B
| $2.74M | 0.03% |
32,143
+7,046
| +28% | +$600K |
|
466
Advanced Micro Devices
AMD
$259B
| $2.73M | 0.03% |
241,133
+84,674
| +54% | +$960K |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $2.72M | 0.03% |
71,410
+12,035
| +20% | +$458K |
|
468
Annaly Capital Management
NLY
$14.2B
| $2.72M | 0.03% |
68,127
+10,339
| +18% | +$412K |
|
469
Best Buy
BBY
$16.1B
| $2.71M | 0.03% |
63,547
+10,419
| +20% | +$445K |
|
470
The Mosaic Company
MOS
$10.6B
| $2.67M | 0.03% |
91,009
+16,057
| +21% | +$471K |
|
471
Camden Property Trust
CPT
$11.6B
| $2.66M | 0.03% |
31,631
+5,174
| +20% | +$435K |
|
472
Martin Marietta Materials
MLM
$37.2B
| $2.66M | 0.03% |
11,992
+1,021
| +9% | +$226K |
|
|
RALS
473
DELISTED
ProShares RAFI Long/Short
RALS
| $2.65M | 0.03% |
66,325
-33,534
| -34% | -$1.34M |
|
474
Snap-on
SNA
$16.9B
| $2.64M | 0.03% |
15,394
+2,930
| +24% | +$502K |
|
475
Comerica
CMA
$8.9B
| $2.63M | 0.03% |
38,628
+3,731
| +11% | +$254K |
|