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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.35M | 0.03% |
27,163
+16,955
| +166% | +$1.47M |
|
502
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.35M | 0.03% |
81,366
+2,678
| +3% | +$77.2K |
|
503
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.34M | 0.03% |
33,319
+3,839
| +13% | +$270K |
|
|
SIVB
504
DELISTED
SVB Financial Group
SIVB
| $2.34M | 0.03% |
13,640
+1,487
| +12% | +$255K |
|
505
Fortune Brands Innovations
FBIN
$7.05B
| $2.33M | 0.03% |
50,975
+31,120
| +157% | +$1.42M |
|
506
PPL Corp
PPL
$26.5B
| $2.33M | 0.03% |
68,299
+12,050
| +21% | +$410K |
|
507
Norwegian Cruise Line
NCLH
$11.5B
| $2.32M | 0.03% |
54,498
+14,372
| +36% | +$611K |
|
508
Conagra Brands
CAG
$9.27B
| $2.31M | 0.03% |
58,399
+20,814
| +55% | +$823K |
|
509
Zions Bancorporation
ZION
$8.56B
| $2.31M | 0.03% |
53,592
+5,671
| +12% | +$244K |
|
|
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.3M | 0.03% |
32,221
+6,384
| +25% | +$456K |
|
511
Xerox
XRX
$456M
| $2.3M | 0.03% |
99,878
+26,609
| +36% | +$612K |
|
512
Neurocrine Biosciences
NBIX
$14B
| $2.27M | 0.03% |
58,634
+1,536
| +3% | +$59.4K |
|
513
International Paper
IP
$24.5B
| $2.26M | 0.03% |
45,036
-16,233
| -26% | -$816K |
|
|
PARA
514
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.03% |
35,573
+6,288
| +21% | +$400K |
|
515
Fluor
FLR
$6.69B
| $2.26M | 0.03% |
42,998
+10,258
| +31% | +$539K |
|
|
XL
516
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.02% |
60,261
-13,938
| -19% | -$519K |
|
517
Fidelity National Information Services
FIS
$34.7B
| $2.24M | 0.02% |
29,586
+6,658
| +29% | +$504K |
|
518
TE Connectivity
TEL
$62.2B
| $2.23M | 0.02% |
32,253
+7,162
| +29% | +$496K |
|
519
D.R. Horton
DHI
$52.5B
| $2.22M | 0.02% |
81,266
+19,312
| +31% | +$528K |
|
|
SYNH
520
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | 0.02% |
42,074
+3,632
| +9% | +$191K |
|
521
Omega Healthcare
OHI
$12.6B
| $2.2M | 0.02% |
70,424
+12,013
| +21% | +$375K |
|
|
FRC
522
DELISTED
First Republic Bank
FRC
| $2.2M | 0.02% |
23,848
+2,205
| +10% | +$203K |
|
523
Travel + Leisure Co
TNL
$4B
| $2.19M | 0.02% |
63,535
+14,577
| +30% | +$503K |
|
|
VER
524
DELISTED
VEREIT, Inc.
VER
| $2.19M | 0.02% |
51,758
+8,292
| +19% | +$351K |
|
525
FMC
FMC
$4.61B
| $2.18M | 0.02% |
44,527
+23,054
| +107% | +$1.13M |
|