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 | |
|---|---|---|---|---|---|---|
|
FCE.A
701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | 0.01% |
57,390
+9,045
| +19% | +$188K |
|
702
Textron
TXT
$14.7B
| $1.2M | 0.01% |
24,619
-22,683
| -48% | -$1.1M |
|
|
IBKC
703
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.01% |
14,249
+4,200
| +42% | +$352K |
|
704
CF Industries
CF
$14B
| $1.19M | 0.01% |
37,824
+5,085
| +16% | +$160K |
|
705
OGE Energy
OGE
$8.9B
| $1.19M | 0.01% |
35,586
+5,438
| +18% | +$182K |
|
706
Ball Corp
BALL
$13.9B
| $1.18M | 0.01% |
31,524
+7,118
| +29% | +$267K |
|
707
Rayonier
RYN
$4.13B
| $1.18M | 0.01% |
46,757
+7,481
| +19% | +$189K |
|
708
Ashland
ASH
$2.5B
| $1.18M | 0.01% |
22,085
+2,679
| +14% | +$143K |
|
709
Agios Pharmaceuticals
AGIO
$2.12B
| $1.18M | 0.01% |
28,226
+3,241
| +13% | +$135K |
|
710
Acadia Realty Trust
AKR
$2.59B
| $1.18M | 0.01% |
35,987
+8,720
| +32% | +$285K |
|
|
ONCE
711
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.17M | 0.01% |
23,401
+1,790
| +8% | +$89.3K |
|
712
CMS Energy
CMS
$21.5B
| $1.16M | 0.01% |
27,956
+4,909
| +21% | +$204K |
|
713
Idexx Laboratories
IDXX
$51.6B
| $1.16M | 0.01% |
9,900
+1,624
| +20% | +$190K |
|
|
MJN
714
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.16M | 0.01% |
16,391
+3,580
| +28% | +$253K |
|
|
FPRX
715
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.16M | 0.01% |
23,123
+2,205
| +11% | +$111K |
|
716
Pinnacle West Capital
PNW
$10.6B
| $1.16M | 0.01% |
14,844
+2,872
| +24% | +$224K |
|
717
Cathay General Bancorp
CATY
$3.4B
| $1.15M | 0.01% |
30,300
+6,435
| +27% | +$245K |
|
718
Curtiss-Wright
CW
$19.3B
| $1.15M | 0.01% |
11,667
+3,575
| +44% | +$352K |
|
719
Radian Group
RDN
$4.81B
| $1.14M | 0.01% |
63,283
+13,730
| +28% | +$247K |
|
720
Emcor
EME
$28.6B
| $1.13M | 0.01% |
16,013
+4,896
| +44% | +$346K |
|
721
TransDigm Group
TDG
$72.9B
| $1.13M | 0.01% |
4,540
+1,013
| +29% | +$252K |
|
722
Cirrus Logic
CRUS
$5.91B
| $1.13M | 0.01% |
19,915
+6,173
| +45% | +$349K |
|
723
Mohawk Industries
MHK
$8.68B
| $1.12M | 0.01% |
5,614
+1,218
| +28% | +$243K |
|
724
Advance Auto Parts
AAP
$3.73B
| $1.12M | 0.01% |
6,625
+1,382
| +26% | +$234K |
|
725
Teledyne Technologies
TDY
$26.5B
| $1.12M | 0.01% |
9,101
+2,809
| +45% | +$345K |
|