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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$66.2B
| $2.61M | 0.03% |
48,780
+9,311
| +24% | +$498K |
|
477
Church & Dwight Co
CHD
$22.7B
| $2.61M | 0.03% |
58,950
+13,913
| +31% | +$615K |
|
478
Campbell Soup
CPB
$9.98B
| $2.6M | 0.03% |
43,053
+10,128
| +31% | +$612K |
|
479
Regency Centers
REG
$13.1B
| $2.6M | 0.03% |
37,725
+6,159
| +20% | +$425K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.03% |
148,725
+23,901
| +19% | +$414K |
|
481
AutoZone
AZO
$71.1B
| $2.56M | 0.03% |
3,242
-843
| -21% | -$666K |
|
482
Sempra
SRE
$53.5B
| $2.52M | 0.03% |
50,016
+8,820
| +21% | +$444K |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $2.5M | 0.03% |
1,781
+1,067
| +149% | +$1.5M |
|
484
Corning
GLW
$64.2B
| $2.49M | 0.03% |
102,760
+16,930
| +20% | +$411K |
|
485
Masco
MAS
$15.3B
| $2.49M | 0.03% |
78,792
+18,715
| +31% | +$592K |
|
486
Ametek
AME
$43.3B
| $2.48M | 0.03% |
51,010
+12,100
| +31% | +$588K |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $2.48M | 0.03% |
30,898
+6,167
| +25% | +$495K |
|
488
Vodafone
VOD
$28.1B
| $2.48M | 0.03% |
101,314
+32,585
| +47% | +$796K |
|
489
LKQ Corp
LKQ
$8.26B
| $2.46M | 0.03% |
80,271
+22,760
| +40% | +$698K |
|
490
Darden Restaurants
DRI
$24.7B
| $2.45M | 0.03% |
33,703
+4,741
| +16% | +$345K |
|
|
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | 0.03% |
44,456
+2,859
| +7% | +$158K |
|
492
Zimmer Biomet
ZBH
$20.3B
| $2.44M | 0.03% |
24,363
+7,894
| +48% | +$791K |
|
493
Kilroy Realty
KRC
$4.98B
| $2.44M | 0.03% |
33,321
+5,446
| +20% | +$399K |
|
494
Jefferies Financial Group
JEF
$13.5B
| $2.43M | 0.03% |
116,697
+37,776
| +48% | +$786K |
|
495
Lennar Class A
LEN
$35.4B
| $2.42M | 0.03% |
59,251
+17,298
| +41% | +$707K |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.03% |
69,552
+8,510
| +14% | +$295K |
|
497
Edwards Lifesciences
EW
$46B
| $2.4M | 0.03% |
76,833
+26,010
| +51% | +$812K |
|
498
NOV
NOV
$4.85B
| $2.38M | 0.03% |
63,473
+10,654
| +20% | +$399K |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $2.38M | 0.03% |
47,736
+8,276
| +21% | +$412K |
|
500
BorgWarner
BWA
$9.34B
| $2.36M | 0.03% |
67,919
+51,774
| +321% | +$1.8M |
|