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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $1.05M | 0.01% |
31,912
+4,202
| +15% | +$139K |
|
|
SCG
752
DELISTED
Scana
SCG
| $1.05M | 0.01% |
14,319
+2,508
| +21% | +$184K |
|
753
CoreCivic
CXW
$2.29B
| $1.04M | 0.01% |
42,697
+6,937
| +19% | +$170K |
|
754
Lexicon Pharmaceuticals
LXRX
$403M
| $1.04M | 0.01% |
75,519
+4,517
| +6% | +$62.4K |
|
755
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.04M | 0.01% |
41,344
+3,836
| +10% | +$96.9K |
|
756
AES
AES
$9.15B
| $1.04M | 0.01% |
89,801
+16,828
| +23% | +$195K |
|
757
DiamondRock Hospitality
DRH
$1.72B
| $1.04M | 0.01% |
90,157
+20,890
| +30% | +$241K |
|
|
PTLA
758
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.03M | 0.01% |
46,078
+3,978
| +9% | +$89.3K |
|
759
Saic
SAIC
$4.9B
| $1.03M | 0.01% |
12,161
+3,695
| +44% | +$313K |
|
|
EGN
760
DELISTED
Energen
EGN
| $1.03M | 0.01% |
17,852
+2,696
| +18% | +$156K |
|
|
ELME
761
Elme Communities
ELME
$1.51B
| $1.03M | 0.01% |
31,487
+7,778
| +33% | +$254K |
|
762
Fair Isaac
FICO
$38.3B
| $1.03M | 0.01% |
8,614
+2,670
| +45% | +$318K |
|
|
EQY
763
DELISTED
Equity One
EQY
| $1.03M | 0.01% |
33,449
+5,740
| +21% | +$176K |
|
764
MGIC Investment
MTG
$6.67B
| $1.02M | 0.01% |
100,406
+21,753
| +28% | +$222K |
|
765
DaVita
DVA
$9.53B
| $1.02M | 0.01% |
15,911
+2,403
| +18% | +$154K |
|
766
Halozyme
HALO
$9.07B
| $1.02M | 0.01% |
103,060
+8,923
| +9% | +$88.1K |
|
|
TCF
767
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.02M | 0.01% |
18,794
+6,360
| +51% | +$344K |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $1.02M | 0.01% |
41,153
+6,904
| +20% | +$171K |
|
769
Macy's
M
$4.67B
| $1.02M | 0.01% |
28,331
-6,716
| -19% | -$241K |
|
|
WPG
770
DELISTED
Washington Prime Group Inc.
WPG
| $1.01M | 0.01% |
10,804
+2,494
| +30% | +$234K |
|
|
EQC
771
DELISTED
Equity Commonwealth
EQC
| $1.01M | 0.01% |
33,431
+5,084
| +18% | +$154K |
|
|
AERI
772
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.01M | 0.01% |
26,684
+6,735
| +34% | +$255K |
|
773
Reliance Steel & Aluminium
RS
$15.6B
| $1.01M | 0.01% |
12,682
+1,532
| +14% | +$122K |
|
|
AMAG
774
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.01M | 0.01% |
28,962
+3,279
| +13% | +$114K |
|
|
CSC
775
DELISTED
Computer Sciences
CSC
| $1.01M | 0.01% |
16,956
+3,411
| +25% | +$203K |
|