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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.4B
| $1.67M | 0.02% |
18,180
+3,668
| +25% | +$337K |
|
602
VeriSign
VRSN
$26.9B
| $1.67M | 0.02% |
21,966
+5,196
| +31% | +$395K |
|
603
Roper Technologies
ROP
$55.7B
| $1.67M | 0.02% |
9,105
+2,049
| +29% | +$375K |
|
604
W.P. Carey
WPC
$14.9B
| $1.67M | 0.02% |
28,788
+4,519
| +19% | +$262K |
|
605
Rithm Capital
RITM
$6.67B
| $1.67M | 0.02% |
105,887
+25,264
| +31% | +$397K |
|
|
PACW
606
DELISTED
PacWest Bancorp
PACW
| $1.66M | 0.02% |
30,557
+3,483
| +13% | +$190K |
|
607
Kellanova
K
$27.6B
| $1.66M | 0.02% |
23,985
+5,242
| +28% | +$363K |
|
608
Jones Lang LaSalle
JLL
$14.9B
| $1.65M | 0.02% |
16,351
+2,673
| +20% | +$270K |
|
609
EPR Properties
EPR
$4.25B
| $1.65M | 0.02% |
22,991
+3,750
| +19% | +$269K |
|
|
GPT
610
DELISTED
Gramercy Property Trust
GPT
| $1.65M | 0.02% |
59,760
+14,426
| +32% | +$397K |
|
611
Ironwood Pharmaceuticals
IRWD
$193M
| $1.64M | 0.02% |
128,274
+13,149
| +11% | +$168K |
|
612
AutoNation
AN
$8.57B
| $1.64M | 0.02% |
33,725
+8,050
| +31% | +$392K |
|
|
DHC
613
Diversified Healthcare Trust
DHC
$1.07B
| $1.63M | 0.02% |
86,188
+14,015
| +19% | +$265K |
|
614
Aptiv
APTV
$18.2B
| $1.63M | 0.02% |
24,144
+5,108
| +27% | +$344K |
|
615
PVH
PVH
$3.94B
| $1.62M | 0.02% |
17,924
+4,634
| +35% | +$418K |
|
|
TCO
616
DELISTED
Taubman Centers Inc.
TCO
| $1.62M | 0.02% |
21,853
+3,569
| +20% | +$264K |
|
|
EDR
617
DELISTED
Education Realty Trust Inc
EDR
| $1.61M | 0.02% |
38,113
+8,857
| +30% | +$375K |
|
618
AGNC Investment
AGNC
$10.8B
| $1.61M | 0.02% |
88,617
+13,401
| +18% | +$243K |
|
619
Molson Coors Class B
TAP
$9.69B
| $1.59M | 0.02% |
16,332
+3,573
| +28% | +$348K |
|
|
MNK
620
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.59M | 0.02% |
31,874
+11,187
| +54% | +$557K |
|
|
DCT
621
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.58M | 0.02% |
32,907
+5,630
| +21% | +$270K |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57M | 0.02% |
51,398
+8,309
| +19% | +$254K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 0.02% |
81,139
+10,878
| +15% | +$211K |
|
624
Nektar Therapeutics
NKTR
$874M
| $1.56M | 0.02% |
8,482
+1,584
| +23% | +$292K |
|
625
Rockwell Automation
ROK
$39.4B
| $1.56M | 0.02% |
11,589
+2,497
| +27% | +$336K |
|