ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+3.25%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$10B
AUM Growth
+$477M
(+5%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
1,590
New
33
Increased
385
Reduced
1,013
Closed
155
Top Buys
| 1 |
Apple
AAPL
|
+$43.5M |
| 2 |
Microsoft
MSFT
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$14.4M |
| 2 |
VAL
Valspar
VAL
|
+$10M |
| 3 |
3M
MMM
|
+$9.59M |
| 4 |
McDonald's
MCD
|
+$8.55M |
| 5 |
Goldman Sachs
GS
|
+$8.06M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.76% |
| 3 | Technology | 13.22% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.9B
| $2.58M | 0.03% |
46,619
-2,140
| -4% | -$119K |
|
|
XL
502
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.03% |
58,876
-2,498
| -4% | -$109K |
|
|
CSRA
503
DELISTED
CSRA Inc.
CSRA
| $2.54M | 0.03% |
79,952
+1,133
| +1% | +$36K |
|
504
Snap-on
SNA
$17.1B
| $2.54M | 0.03% |
16,055
+589
| +4% | +$93.1K |
|
505
Camden Property Trust
CPT
$11.9B
| $2.52M | 0.03% |
29,414
-1,840
| -6% | -$157K |
|
506
Zimmer Biomet
ZBH
$20.7B
| $2.51M | 0.03% |
20,160
-654
| -3% | -$81.5K |
|
|
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.03% |
26,797
-1,248
| -4% | -$117K |
|
508
NiSource
NI
$18.9B
| $2.49M | 0.02% |
98,192
+1,848
| +2% | +$46.9K |
|
509
Kilroy Realty
KRC
$5.05B
| $2.48M | 0.02% |
32,952
-1,902
| -5% | -$143K |
|
510
PPL Corp
PPL
$26.4B
| $2.45M | 0.02% |
63,291
-622
| -1% | -$24K |
|
511
BorgWarner
BWA
$9.45B
| $2.41M | 0.02% |
64,603
+1,001
| +2% | +$37.3K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $2.41M | 0.02% |
24,052
-779
| -3% | -$78K |
|
|
AKRX
513
DELISTED
Akorn, Inc.
AKRX
| $2.41M | 0.02% |
71,791
-4,117
| -5% | -$138K |
|
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.4M | 0.02% |
27,163
| – | – |
|
515
Garmin
GRMN
$46.1B
| $2.39M | 0.02% |
46,911
+3,552
| +8% | +$181K |
|
516
Lumen
LUMN
$5.78B
| $2.38M | 0.02% |
99,493
-10,730
| -10% | -$256K |
|
517
Everest Group
EG
$14.2B
| $2.35M | 0.02% |
9,230
-145
| -2% | -$36.9K |
|
518
Raymond James Financial
RJF
$33B
| $2.31M | 0.02% |
43,131
-1,019
| -2% | -$54.5K |
|
519
Under Armour
UAA
$2.16B
| $2.3M | 0.02% |
105,789
-4,181
| -4% | -$91K |
|
520
Fidelity National Information Services
FIS
$35.9B
| $2.29M | 0.02% |
26,829
-1,130
| -4% | -$96.5K |
|
521
Campbell Soup
CPB
$10.1B
| $2.29M | 0.02% |
43,905
+425
| +1% | +$22.2K |
|
|
FUT
522
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $2.29M | 0.02% |
56,313
-12,779
| -18% | -$520K |
|
523
ProShares Inflation Expectations ETF
RINF
$24.7M
| $2.28M | 0.02% |
84,258
-5,610
| -6% | -$152K |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | 0.02% |
33,189
+1,042
| +3% | +$71.2K |
|
525
Fluor
FLR
$6.58B
| $2.26M | 0.02% |
49,438
+14,290
| +41% | +$654K |
|