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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83M | 0.02% |
60,234
+13,901
| +30% | +$421K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $1.81M | 0.02% |
167,403
+71,327
| +74% | +$772K |
|
|
ICPT
578
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | 0.02% |
16,642
+473
| +3% | +$51.4K |
|
|
PVTB
579
DELISTED
PrivateBancorp Inc
PVTB
| $1.81M | 0.02% |
33,359
+7,070
| +27% | +$383K |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.29B
| $1.8M | 0.02% |
37,791
+3,285
| +10% | +$157K |
|
581
Kohl's
KSS
$1.77B
| $1.79M | 0.02% |
36,317
+12,551
| +53% | +$620K |
|
|
KITE
582
DELISTED
Kite Pharma, Inc.
KITE
| $1.79M | 0.02% |
39,880
+3,428
| +9% | +$154K |
|
583
Ligand Pharmaceuticals
LGND
$3.27B
| $1.78M | 0.02% |
28,152
+2,575
| +10% | +$163K |
|
584
Affiliated Managers Group
AMG
$6.7B
| $1.78M | 0.02% |
12,214
+1,474
| +14% | +$214K |
|
|
LHO
585
DELISTED
LaSalle Hotel Properties
LHO
| $1.77M | 0.02% |
58,114
+13,276
| +30% | +$405K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $1.77M | 0.02% |
34,879
+27,356
| +364% | +$1.39M |
|
587
Universal Health Services
UHS
$12B
| $1.76M | 0.02% |
16,534
+3,561
| +27% | +$379K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.02% |
93,346
+20,760
| +29% | +$390K |
|
589
Eversource Energy
ES
$23.7B
| $1.75M | 0.02% |
31,718
+5,567
| +21% | +$308K |
|
590
News Corp Class A
NWSA
$16.3B
| $1.75M | 0.02% |
152,873
+35,961
| +31% | +$412K |
|
591
NetApp
NTAP
$24.8B
| $1.74M | 0.02% |
49,324
-21,418
| -30% | -$756K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.02% |
61,147
+14,443
| +31% | +$408K |
|
|
HPP
593
Hudson Pacific Properties
HPP
$1.1B
| $1.72M | 0.02% |
49,457
+16,481
| +50% | +$573K |
|
594
Markel Group
MKL
$24.7B
| $1.71M | 0.02% |
1,890
+25
| +1% | +$22.6K |
|
595
MSCI
MSCI
$44.9B
| $1.71M | 0.02% |
21,708
+1,800
| +9% | +$142K |
|
|
596
ProShares Merger ETF
MRGR
$11.8M
| $1.71M | 0.02% |
47,973
-53,966
| -53% | -$1.92M |
|
597
Dollar General
DG
$23.3B
| $1.71M | 0.02% |
23,033
+4,401
| +24% | +$326K |
|
598
First Industrial Realty Trust
FR
$6.91B
| $1.7M | 0.02% |
60,766
+14,102
| +30% | +$395K |
|
599
Parker-Hannifin
PH
$98.4B
| $1.7M | 0.02% |
12,162
+2,644
| +28% | +$370K |
|
600
Brixmor Property Group
BRX
$8.59B
| $1.69M | 0.02% |
69,361
+11,220
| +19% | +$274K |
|