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 | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.02% |
28,604
+4,562
| +19% | +$222K |
|
|
GWPH
652
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.39M | 0.02% |
12,451
+2,421
| +24% | +$270K |
|
653
Helmerich & Payne
HP
$2.08B
| $1.38M | 0.02% |
17,882
+3,064
| +21% | +$237K |
|
654
Cboe Global Markets
CBOE
$24.7B
| $1.38M | 0.02% |
18,683
+1,645
| +10% | +$122K |
|
|
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.37M | 0.02% |
14,872
+1,308
| +10% | +$121K |
|
|
ISBC
656
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.37M | 0.02% |
98,454
+21,330
| +28% | +$297K |
|
|
VRE
657
Veris Residential
VRE
$1.51B
| $1.36M | 0.02% |
47,011
+10,820
| +30% | +$314K |
|
|
CLVS
658
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.36M | 0.02% |
30,597
+2,658
| +10% | +$118K |
|
659
Sun Communities
SUI
$16.4B
| $1.34M | 0.01% |
17,543
+3,581
| +26% | +$274K |
|
|
JUNO
660
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.34M | 0.01% |
71,036
+1,852
| +3% | +$34.9K |
|
661
Fulton Financial
FULT
$3.52B
| $1.34M | 0.01% |
71,062
+15,642
| +28% | +$294K |
|
662
Texas Capital Bancshares
TCBI
$4B
| $1.33M | 0.01% |
16,990
+4,475
| +36% | +$351K |
|
663
CNO Financial Group
CNO
$3.83B
| $1.33M | 0.01% |
69,291
+14,271
| +26% | +$273K |
|
664
TechnipFMC
FTI
$16.6B
| $1.33M | 0.01% |
50,170
+8,577
| +21% | +$227K |
|
|
RHT
665
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.01% |
18,971
+4,374
| +30% | +$305K |
|
666
Synovus
SNV
$7.19B
| $1.32M | 0.01% |
32,114
+3,985
| +14% | +$164K |
|
667
Labcorp
LH
$23.2B
| $1.32M | 0.01% |
11,945
+2,345
| +24% | +$259K |
|
668
F5
FFIV
$19.2B
| $1.31M | 0.01% |
9,030
+2,089
| +30% | +$302K |
|
669
Urban Edge Properties
UE
$2.67B
| $1.31M | 0.01% |
47,466
+11,054
| +30% | +$304K |
|
670
Theravance Biopharma
TBPH
$690M
| $1.3M | 0.01% |
40,760
+6,366
| +19% | +$203K |
|
|
RDUS
671
DELISTED
Radius Health, Inc.
RDUS
| $1.3M | 0.01% |
34,082
+2,699
| +9% | +$103K |
|
672
Ryman Hospitality Properties
RHP
$6.35B
| $1.29M | 0.01% |
20,537
+4,755
| +30% | +$300K |
|
673
RLJ Lodging Trust
RLJ
$1.16B
| $1.29M | 0.01% |
52,735
+12,576
| +31% | +$308K |
|
|
FL
674
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
18,203
+4,025
| +28% | +$285K |
|
675
Stifel
SF
$11.8B
| $1.29M | 0.01% |
38,609
+7,985
| +26% | +$266K |
|