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 | |
|---|---|---|---|---|---|---|
|
ALDR
851
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $848K | 0.01% |
40,753
+3,805
| +10% | +$79.2K |
|
852
Commercial Metals
CMC
$6.61B
| $846K | 0.01% |
38,843
+9,664
| +33% | +$210K |
|
853
Cooper Companies
COO
$13.6B
| $844K | 0.01% |
19,292
+3,716
| +24% | +$163K |
|
|
CBL
854
DELISTED
CBL& Associates Properties, Inc.
CBL
| $839K | 0.01% |
72,971
+17,365
| +31% | +$200K |
|
|
IPXL
855
DELISTED
Impax Laboratories, Inc.
IPXL
| $838K | 0.01% |
63,274
+5,967
| +10% | +$79K |
|
856
Apple Hospitality REIT
APLE
$2.98B
| $833K | 0.01% |
41,679
+6,332
| +18% | +$127K |
|
|
VAR
857
DELISTED
Varian Medical Systems, Inc.
VAR
| $833K | 0.01% |
10,584
+2,036
| +24% | +$160K |
|
|
DERM
858
DELISTED
Dermira, Inc.
DERM
| $833K | 0.01% |
27,472
+2,772
| +11% | +$84.1K |
|
859
Targa Resources
TRGP
$35.2B
| $827K | 0.01% |
14,748
+2,594
| +21% | +$145K |
|
860
Texas Roadhouse
TXRH
$11.1B
| $826K | 0.01% |
17,132
+5,245
| +44% | +$253K |
|
|
KSU
861
DELISTED
Kansas City Southern
KSU
| $824K | 0.01% |
9,711
+2,136
| +28% | +$181K |
|
|
LNCE
862
DELISTED
Snyders-Lance, Inc.
LNCE
| $824K | 0.01% |
21,486
+6,564
| +44% | +$252K |
|
863
Belden
BDC
$5.25B
| $823K | 0.01% |
11,001
+3,405
| +45% | +$255K |
|
864
Packaging Corp of America
PKG
$19.4B
| $820K | 0.01% |
9,663
+1,715
| +22% | +$146K |
|
|
QEP
865
DELISTED
QEP RESOURCES, INC.
QEP
| $819K | 0.01% |
44,493
+6,643
| +18% | +$122K |
|
|
CIM
866
Chimera Investment
CIM
$1.18B
| $813K | 0.01% |
15,928
+2,407
| +18% | +$123K |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $811K | 0.01% |
38,800
+5,880
| +18% | +$123K |
|
|
TWO
868
Two Harbors Investment
TWO
$1.06B
| $809K | 0.01% |
11,601
+1,759
| +18% | +$123K |
|
869
Broadridge
BR
$29.6B
| $807K | 0.01% |
12,168
+2,346
| +24% | +$156K |
|
870
Monolithic Power Systems
MPWR
$40.4B
| $807K | 0.01% |
9,854
+3,113
| +46% | +$255K |
|
|
NH
871
DELISTED
NantHealth, Inc
NH
| $807K | 0.01% |
+5,411
| New | +$807K |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $803K | 0.01% |
29,778
+8,418
| +39% | +$227K |
|
873
Xylem
XYL
$34.4B
| $802K | 0.01% |
16,203
+3,625
| +29% | +$179K |
|
874
Teradata
TDC
$1.99B
| $798K | 0.01% |
29,382
+7,037
| +31% | +$191K |
|
875
Teradyne
TER
$18.7B
| $797K | 0.01% |
31,369
+6,591
| +27% | +$167K |
|