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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.19B
| $1.12M | 0.01% |
17,363
+3,477
| +25% | +$224K |
|
727
Chemours
CC
$2.51B
| $1.12M | 0.01% |
50,479
+12,235
| +32% | +$270K |
|
728
SLM Corp
SLM
$6.05B
| $1.11M | 0.01% |
101,067
+8,729
| +9% | +$96.2K |
|
729
Cadence Bank
CADE
$6.96B
| $1.11M | 0.01% |
35,753
+7,961
| +29% | +$247K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | 0.01% |
30,084
+9,385
| +45% | +$346K |
|
731
Idacorp
IDA
$6.79B
| $1.11M | 0.01% |
13,770
+3,965
| +40% | +$319K |
|
|
SPLS
732
DELISTED
Staples Inc
SPLS
| $1.1M | 0.01% |
121,834
+27,116
| +29% | +$245K |
|
733
Healthcare Realty
HR
$6.44B
| $1.09M | 0.01% |
37,583
+6,585
| +21% | +$192K |
|
|
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.01% |
19,250
+7,195
| +60% | +$408K |
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $1.09M | 0.01% |
11,755
+2,648
| +29% | +$246K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.01% |
57,504
+14,081
| +32% | +$267K |
|
737
Range Resources
RRC
$8.38B
| $1.09M | 0.01% |
31,675
+5,458
| +21% | +$187K |
|
|
ALEX
738
Alexander & Baldwin
ALEX
$1.37B
| $1.08M | 0.01% |
24,083
+5,606
| +30% | +$252K |
|
739
Howard Hughes
HHH
$4.85B
| $1.08M | 0.01% |
9,929
+1,523
| +18% | +$166K |
|
740
Ziff Davis
ZD
$1.54B
| $1.08M | 0.01% |
15,186
+4,676
| +44% | +$333K |
|
741
HF Sinclair
DINO
$9.68B
| $1.08M | 0.01% |
32,866
+4,619
| +16% | +$151K |
|
742
COPT Defense Properties
CDP
$3.45B
| $1.07M | 0.01% |
34,355
+5,586
| +19% | +$174K |
|
743
FibroGen
FGEN
$50.3M
| $1.07M | 0.01% |
2,006
+182
| +10% | +$97.4K |
|
744
Waters Corp
WAT
$18B
| $1.07M | 0.01% |
7,971
+1,534
| +24% | +$206K |
|
745
EastGroup Properties
EGP
$8.94B
| $1.07M | 0.01% |
14,447
+3,325
| +30% | +$246K |
|
746
LXP Industrial Trust
LXP
$2.74B
| $1.07M | 0.01% |
98,728
+23,418
| +31% | +$253K |
|
747
Voya Financial
VOYA
$7.39B
| $1.06M | 0.01% |
27,107
-393
| -1% | -$15.4K |
|
|
GAP
748
The Gap, Inc.
GAP
$8.99B
| $1.06M | 0.01% |
47,228
+4,010
| +9% | +$90K |
|
|
WNR
749
DELISTED
Western Refining Inc
WNR
| $1.06M | 0.01% |
27,969
+6,990
| +33% | +$265K |
|
750
Synopsys
SNPS
$81.4B
| $1.06M | 0.01% |
17,965
+3,629
| +25% | +$214K |
|