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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $2.18M | 0.02% |
3,585
+308
| +9% | +$187K |
|
|
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.18M | 0.02% |
134,759
+12,924
| +11% | +$209K |
|
|
QVCGA
528
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.17M | 0.02% |
2,232
+582
| +35% | +$565K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $2.16M | 0.02% |
14,391
+1,849
| +15% | +$278K |
|
530
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.16M | 0.02% |
57,713
+1,507
| +3% | +$56.4K |
|
|
TSS
531
DELISTED
Total System Services, Inc.
TSS
| $2.16M | 0.02% |
44,051
+10,600
| +32% | +$520K |
|
532
Navient
NAVI
$1.29B
| $2.16M | 0.02% |
131,316
-4,830
| -4% | -$79.4K |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $2.15M | 0.02% |
34,452
-32,837
| -49% | -$2.05M |
|
|
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.02% |
15,798
+2,701
| +21% | +$367K |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $2.11M | 0.02% |
53,288
+8,739
| +20% | +$345K |
|
536
C.H. Robinson
CHRW
$15.1B
| $2.1M | 0.02% |
28,675
+174
| +0.6% | +$12.7K |
|
537
NiSource
NI
$19.2B
| $2.08M | 0.02% |
94,078
+21,119
| +29% | +$468K |
|
538
ProShares Inflation Expectations ETF
RINF
$23.7M
| $2.08M | 0.02% |
72,324
+49,029
| +210% | +$1.41M |
|
539
Revvity
RVTY
$9.58B
| $2.08M | 0.02% |
39,916
+9,705
| +32% | +$506K |
|
|
CSRA
540
DELISTED
CSRA Inc.
CSRA
| $2.08M | 0.02% |
65,311
+15,978
| +32% | +$509K |
|
541
Webster Financial
WBS
$10.2B
| $2.07M | 0.02% |
38,180
+7,901
| +26% | +$429K |
|
542
Everest Group
EG
$14.3B
| $2.05M | 0.02% |
9,477
+615
| +7% | +$133K |
|
543
Perrigo
PRGO
$3.04B
| $2.05M | 0.02% |
24,648
+7,934
| +47% | +$660K |
|
|
MDCO
544
DELISTED
Medicines Co
MDCO
| $2.04M | 0.02% |
60,131
+5,636
| +10% | +$191K |
|
545
Centene
CNC
$15.4B
| $2.03M | 0.02% |
71,990
+29,790
| +71% | +$842K |
|
546
Avery Dennison
AVY
$12.8B
| $2.03M | 0.02% |
28,947
+6,991
| +32% | +$491K |
|
547
Capri Holdings
CPRI
$2.54B
| $2.03M | 0.02% |
47,295
+16,642
| +54% | +$715K |
|
548
Raymond James Financial
RJF
$33.2B
| $2.03M | 0.02% |
43,890
+3,918
| +10% | +$181K |
|
|
AKRX
549
DELISTED
Akorn, Inc.
AKRX
| $2.02M | 0.02% |
92,420
+3,177
| +4% | +$69.4K |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.02M | 0.02% |
75,264
+18,157
| +32% | +$486K |
|