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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$12.8B
| $2.01M | 0.02% |
29,864
+4,834
| +19% | +$325K |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $2.01M | 0.02% |
26,027
+3,765
| +17% | +$290K |
|
553
Medical Properties Trust
MPW
$2.77B
| $2M | 0.02% |
162,636
+62,133
| +62% | +$764K |
|
554
Yum! Brands
YUM
$40.5B
| $2M | 0.02% |
31,497
-5,366
| -15% | -$340K |
|
555
Hershey
HSY
$37.6B
| $1.98M | 0.02% |
19,161
+4,318
| +29% | +$447K |
|
556
Under Armour
UAA
$2.14B
| $1.97M | 0.02% |
67,913
+55,322
| +439% | +$1.61M |
|
|
BLUE
557
DELISTED
bluebird bio
BLUE
| $1.96M | 0.02% |
2,452
+281
| +13% | +$225K |
|
|
ARIA
558
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.95M | 0.02% |
156,720
+15,145
| +11% | +$188K |
|
|
MSCC
559
DELISTED
Microsemi Corp
MSCC
| $1.94M | 0.02% |
36,013
+11,059
| +44% | +$597K |
|
560
Cummins
CMI
$55.8B
| $1.93M | 0.02% |
14,137
+3,032
| +27% | +$414K |
|
|
CBPO
561
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.93M | 0.02% |
17,929
+617
| +4% | +$66.3K |
|
562
TripAdvisor
TRIP
$2.06B
| $1.92M | 0.02% |
41,463
+10,622
| +34% | +$493K |
|
563
Liberty Global Class A
LBTYA
$3.93B
| $1.9M | 0.02% |
62,248
+14,862
| +31% | +$455K |
|
564
Douglas Emmett
DEI
$2.75B
| $1.9M | 0.02% |
52,044
+8,623
| +20% | +$315K |
|
|
SVC
565
Service Properties Trust
SVC
$469M
| $1.89M | 0.02% |
59,675
+9,700
| +19% | +$308K |
|
566
United Rentals
URI
$60.8B
| $1.89M | 0.02% |
17,942
+4,088
| +30% | +$432K |
|
567
Reinsurance Group of America
RGA
$12.7B
| $1.89M | 0.02% |
14,984
+1,329
| +10% | +$167K |
|
568
EQT Corp
EQT
$31.9B
| $1.88M | 0.02% |
52,757
+9,066
| +21% | +$323K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $1.87M | 0.02% |
36,848
+10,193
| +38% | +$518K |
|
570
Amphenol
APH
$145B
| $1.86M | 0.02% |
110,684
+24,856
| +29% | +$417K |
|
571
East-West Bancorp
EWBC
$14.9B
| $1.86M | 0.02% |
36,511
+3,886
| +12% | +$198K |
|
572
Highwoods Properties
HIW
$3.44B
| $1.85M | 0.02% |
36,235
+6,387
| +21% | +$326K |
|
573
Ryder
R
$7.61B
| $1.83M | 0.02% |
24,637
+3,109
| +14% | +$231K |
|
|
WFM
574
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.02% |
59,610
-41,227
| -41% | -$1.27M |
|
|
NFX
575
DELISTED
Newfield Exploration
NFX
| $1.83M | 0.02% |
45,163
+8,405
| +23% | +$340K |
|