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 | |
|---|---|---|---|---|---|---|
626
Albemarle
ALB
$8.83B
| $1.55M | 0.02% |
18,055
+2,470
| +16% | +$213K |
|
627
Grifois
GRFS
$6.83B
| $1.55M | 0.02% |
96,159
+2,169
| +2% | +$34.9K |
|
628
Equity Lifestyle Properties
ELS
$11.9B
| $1.53M | 0.02% |
42,454
+6,496
| +18% | +$234K |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $1.52M | 0.02% |
42,595
+7,007
| +20% | +$251K |
|
630
Signet Jewelers
SIG
$3.8B
| $1.52M | 0.02% |
16,099
+3,202
| +25% | +$302K |
|
631
Steel Dynamics
STLD
$19.7B
| $1.51M | 0.02% |
42,520
+5,103
| +14% | +$182K |
|
632
Cousins Properties
CUZ
$4.97B
| $1.51M | 0.02% |
44,405
+19,022
| +75% | +$648K |
|
633
International Flavors & Fragrances
IFF
$17B
| $1.5M | 0.02% |
12,737
+1,720
| +16% | +$203K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $1.5M | 0.02% |
29,396
+6,105
| +26% | +$312K |
|
635
W.R. Berkley
WRB
$28B
| $1.5M | 0.02% |
76,157
+5,852
| +8% | +$115K |
|
636
Starwood Property Trust
STWD
$7.56B
| $1.5M | 0.02% |
68,196
+14,480
| +27% | +$318K |
|
637
American Financial Group
AFG
$11.7B
| $1.5M | 0.02% |
16,974
+1,467
| +9% | +$129K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.02% |
34,881
+4,092
| +13% | +$175K |
|
639
Hancock Whitney
HWC
$5.38B
| $1.46M | 0.02% |
33,793
+8,160
| +32% | +$352K |
|
640
FNB Corp
FNB
$5.9B
| $1.44M | 0.02% |
89,587
+20,498
| +30% | +$329K |
|
641
Arch Capital
ACGL
$34.4B
| $1.44M | 0.02% |
49,878
+711
| +1% | +$20.5K |
|
|
MBFI
642
DELISTED
MB Financial Corp
MBFI
| $1.43M | 0.02% |
30,250
+7,455
| +33% | +$352K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $1.43M | 0.02% |
25,062
+4,104
| +20% | +$233K |
|
|
AMTD
644
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.42M | 0.02% |
32,633
+419
| +1% | +$18.3K |
|
645
Olin
OLN
$3.09B
| $1.42M | 0.02% |
55,310
+13,716
| +33% | +$351K |
|
646
Sunstone Hotel Investors
SHO
$1.79B
| $1.41M | 0.02% |
92,446
+22,211
| +32% | +$339K |
|
|
DFT
647
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.4M | 0.02% |
31,937
+7,686
| +32% | +$338K |
|
648
Transocean
RIG
$3.07B
| $1.4M | 0.02% |
94,936
+28,544
| +43% | +$421K |
|
649
Prothena Corp
PRTA
$454M
| $1.4M | 0.02% |
28,364
+2,803
| +11% | +$138K |
|
650
Wynn Resorts
WYNN
$12.9B
| $1.39M | 0.02% |
16,113
+8,706
| +118% | +$753K |
|