ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+7.12%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.4B
AUM Growth
+$3.53B
(+32%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,820
New
468
Increased
1,221
Reduced
109
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$121M |
| 3 |
Amazon
AMZN
|
+$89.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$59.3M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$62.3M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.62M |
| 3 |
VF Corp
VFC
|
+$4.62M |
| 4 |
W.W. Grainger
GWW
|
+$4.54M |
| 5 |
T Rowe Price
TROW
|
+$3.57M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$22.7B
| $2.6M | 0.02% |
18,957
+5,503
| +41% | +$754K |
|
552
FibroGen
FGEN
$46.5M
| $2.59M | 0.02% |
2,181
+167
| +8% | +$198K |
|
553
Kilroy Realty
KRC
$4.98B
| $2.57M | 0.02% |
34,440
+5,222
| +18% | +$390K |
|
|
KSU
554
DELISTED
Kansas City Southern
KSU
| $2.56M | 0.02% |
24,328
+14,423
| +146% | +$1.52M |
|
|
JNPR
555
DELISTED
Juniper Networks
JNPR
| $2.55M | 0.02% |
89,450
+18,823
| +27% | +$536K |
|
556
American Water Works
AWK
$27B
| $2.54M | 0.02% |
27,771
+8,741
| +46% | +$800K |
|
557
L3Harris
LHX
$51.6B
| $2.52M | 0.02% |
17,822
+1,750
| +11% | +$248K |
|
558
International Flavors & Fragrances
IFF
$16.5B
| $2.52M | 0.02% |
16,508
+4,769
| +41% | +$728K |
|
559
ProShares Merger ETF
MRGR
$11.8M
| $2.52M | 0.02% |
69,622
-6,046
| -8% | -$219K |
|
|
TSRO
560
DELISTED
TESARO, Inc.
TSRO
| $2.51M | 0.02% |
30,324
-1,096
| -3% | -$90.8K |
|
561
Norwegian Cruise Line
NCLH
$11.5B
| $2.5M | 0.02% |
46,951
-26,800
| -36% | -$1.43M |
|
562
Waters Corp
WAT
$17.4B
| $2.45M | 0.02% |
12,692
+3,660
| +41% | +$707K |
|
563
Alaska Air
ALK
$7.22B
| $2.45M | 0.02% |
33,273
+11,417
| +52% | +$839K |
|
564
Sarepta Therapeutics
SRPT
$1.8B
| $2.44M | 0.02% |
43,894
+3,592
| +9% | +$200K |
|
565
Mohawk Industries
MHK
$8.41B
| $2.43M | 0.02% |
8,791
+2,926
| +50% | +$807K |
|
566
Puma Biotechnology
PBYI
$229M
| $2.42M | 0.02% |
24,485
+22,509
| +1,139% | +$2.22M |
|
567
Campbell Soup
CPB
$9.98B
| $2.42M | 0.02% |
50,231
+8,593
| +21% | +$413K |
|
568
Ralph Lauren
RL
$18.9B
| $2.41M | 0.02% |
23,222
+18,028
| +347% | +$1.87M |
|
569
Textron
TXT
$14.4B
| $2.4M | 0.02% |
42,444
+11,310
| +36% | +$640K |
|
570
ProShares Hedge Replication ETF
HDG
$24.2M
| $2.4M | 0.02% |
52,972
-19,636
| -27% | -$889K |
|
571
Range Resources
RRC
$8.3B
| $2.39M | 0.02% |
140,312
+11,005
| +9% | +$188K |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.37M | 0.02% |
27,163
| – | – |
|
573
Jones Lang LaSalle
JLL
$14.6B
| $2.37M | 0.02% |
15,898
+2,412
| +18% | +$359K |
|
574
Kellanova
K
$27.5B
| $2.35M | 0.02% |
36,884
+12,241
| +50% | +$781K |
|
575
Reinsurance Group of America
RGA
$12.7B
| $2.34M | 0.02% |
15,022
+1,978
| +15% | +$308K |
|