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 | |
|---|---|---|---|---|---|---|
|
UNIT
676
Uniti Group
UNIT
$1.75B
| $1.28M | 0.01% |
50,488
+9,554
| +23% | +$243K |
|
677
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.01% |
93,231
+21,872
| +31% | +$299K |
|
678
CubeSmart
CUBE
$9.49B
| $1.27M | 0.01% |
47,527
+7,460
| +19% | +$200K |
|
679
MarketAxess Holdings
MKTX
$7.04B
| $1.27M | 0.01% |
8,638
+750
| +10% | +$110K |
|
680
Interpublic Group of Companies
IPG
$9.78B
| $1.27M | 0.01% |
54,163
+11,709
| +28% | +$274K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $1.27M | 0.01% |
30,234
+6,294
| +26% | +$264K |
|
|
HAR
682
DELISTED
Harman International Industries
HAR
| $1.26M | 0.01% |
11,328
+2,616
| +30% | +$291K |
|
683
Ally Financial
ALLY
$13B
| $1.26M | 0.01% |
66,156
-754
| -1% | -$14.3K |
|
684
Wintrust Financial
WTFC
$9.11B
| $1.26M | 0.01% |
17,311
+3,711
| +27% | +$269K |
|
685
Fidelity National Financial
FNF
$16.5B
| $1.25M | 0.01% |
53,195
+576
| +1% | +$13.6K |
|
686
Acuity Brands
AYI
$10.4B
| $1.25M | 0.01% |
5,424
+2,377
| +78% | +$549K |
|
687
Primerica
PRI
$8.89B
| $1.25M | 0.01% |
18,081
+3,697
| +26% | +$256K |
|
688
SITE Centers
SITC
$474M
| $1.25M | 0.01% |
63,421
+9,732
| +18% | +$192K |
|
689
Valley National Bancorp
VLY
$6.03B
| $1.24M | 0.01% |
106,201
+24,011
| +29% | +$279K |
|
|
DNB
690
DELISTED
Dun & Bradstreet
DNB
| $1.24M | 0.01% |
10,190
+2,430
| +31% | +$295K |
|
691
Whirlpool
WHR
$5.31B
| $1.23M | 0.01% |
6,791
-4,593
| -40% | -$835K |
|
692
First Horizon
FHN
$11.5B
| $1.23M | 0.01% |
61,210
+7,044
| +13% | +$141K |
|
|
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
| $1.22M | 0.01% |
138,231
+32,582
| +31% | +$286K |
|
694
WaFd
WAFD
$2.49B
| $1.21M | 0.01% |
35,310
+7,136
| +25% | +$245K |
|
695
Sarepta Therapeutics
SRPT
$1.87B
| $1.21M | 0.01% |
44,119
+9,080
| +26% | +$249K |
|
696
The GEO Group
GEO
$3.26B
| $1.21M | 0.01% |
50,376
+11,730
| +30% | +$281K |
|
697
H&R Block
HRB
$6.98B
| $1.2M | 0.01% |
52,196
+12,099
| +30% | +$278K |
|
698
American Homes 4 Rent
AMH
$12.8B
| $1.2M | 0.01% |
57,125
+8,672
| +18% | +$182K |
|
|
COR
699
DELISTED
Coresite Realty Corporation
COR
| $1.2M | 0.01% |
15,088
+3,525
| +30% | +$280K |
|
700
Assurant
AIZ
$10.8B
| $1.2M | 0.01% |
12,881
+705
| +6% | +$65.5K |
|