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 | |
|---|---|---|---|---|---|---|
|
WR
826
DELISTED
Westar Energy Inc
WR
| $898K | 0.01% |
15,932
+2,352
| +17% | +$133K |
|
827
EnerSys
ENS
$3.98B
| $897K | 0.01% |
11,485
+3,530
| +44% | +$276K |
|
828
Chord Energy
CHRD
$5.96B
| $896K | 0.01% |
59,159
+25,469
| +76% | +$386K |
|
829
Minerals Technologies
MTX
$2.01B
| $893K | 0.01% |
11,562
+2,894
| +33% | +$224K |
|
|
CAVM
830
DELISTED
Cavium, Inc.
CAVM
| $891K | 0.01% |
14,276
+5,062
| +55% | +$316K |
|
831
Littelfuse
LFUS
$6.67B
| $886K | 0.01% |
5,837
+3,107
| +114% | +$472K |
|
|
MNTA
832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $885K | 0.01% |
58,781
+6,499
| +12% | +$97.8K |
|
833
PotlatchDeltic
PCH
$3.26B
| $880K | 0.01% |
21,120
+4,906
| +30% | +$204K |
|
834
Tapestry
TPR
$22.2B
| $880K | 0.01% |
25,124
+5,524
| +28% | +$193K |
|
835
Repligen
RGEN
$6.85B
| $879K | 0.01% |
28,527
+3,220
| +13% | +$99.2K |
|
836
Pitney Bowes
PBI
$1.94B
| $878K | 0.01% |
57,769
+42,075
| +268% | +$639K |
|
837
Huntington Ingalls Industries
HII
$10.8B
| $877K | 0.01% |
4,762
+854
| +22% | +$157K |
|
|
XHR
838
Xenia Hotels & Resorts
XHR
$1.4B
| $877K | 0.01% |
45,147
+10,569
| +31% | +$205K |
|
|
CONE
839
DELISTED
CyrusOne Inc Common Stock
CONE
| $877K | 0.01% |
19,617
+3,011
| +18% | +$135K |
|
840
Kite Realty
KRG
$4.98B
| $873K | 0.01% |
37,198
+8,745
| +31% | +$205K |
|
841
Celanese
CE
$5.02B
| $868K | 0.01% |
11,025
+252
| +2% | +$19.8K |
|
842
Xencor
XNCR
$617M
| $868K | 0.01% |
32,975
+3,981
| +14% | +$105K |
|
843
Leidos
LDOS
$23.5B
| $867K | 0.01% |
16,945
+3,491
| +26% | +$179K |
|
844
Expeditors International
EXPD
$16.7B
| $864K | 0.01% |
16,313
+3,581
| +28% | +$190K |
|
845
Alliant Energy
LNT
$16.6B
| $863K | 0.01% |
22,783
+4,007
| +21% | +$152K |
|
|
TECD
846
DELISTED
Tech Data Corp
TECD
| $859K | 0.01% |
10,143
+3,012
| +42% | +$255K |
|
847
Cadence Design Systems
CDNS
$94.6B
| $855K | 0.01% |
33,897
+6,346
| +23% | +$160K |
|
848
Nabors Industries
NBR
$612M
| $852K | 0.01% |
1,039
+155
| +18% | +$127K |
|
|
TCF
849
DELISTED
TCF Financial Corporation
TCF
| $851K | 0.01% |
43,421
+4,489
| +12% | +$88K |
|
850
Silicon Laboratories
SLAB
$4.41B
| $850K | 0.01% |
13,083
+3,970
| +44% | +$258K |
|