ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+4.39%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$14.9B
AUM Growth
-$428M
(-2.8%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,841
New
125
Increased
760
Reduced
902
Closed
50
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$14M |
| 2 |
Franklin Resources
BEN
|
+$12.4M |
| 3 |
Clorox
CLX
|
+$9.96M |
| 4 |
Lowe's Companies
LOW
|
+$9.51M |
| 5 |
Tanger
SKT
|
+$7.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.5M |
| 2 |
Amazon
AMZN
|
+$54.9M |
| 3 |
Microsoft
MSFT
|
+$52.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Chord Energy
CHRD
$5.96B
| $953K | 0.01% |
73,508
+21,469
| +41% | +$278K |
|
|
QCP
852
DELISTED
Quality Care Properties, Inc.
QCP
| $951K | 0.01% |
44,197
-209
| -0.5% | -$4.5K |
|
853
Harley-Davidson
HOG
$3.73B
| $933K | 0.01% |
22,161
-1,979
| -8% | -$83.3K |
|
854
Woodward
WWD
$14.5B
| $933K | 0.01% |
12,138
+312
| +3% | +$24K |
|
855
ATI
ATI
$10.4B
| $930K | 0.01% |
37,013
+241
| +0.7% | +$6.06K |
|
|
FUT
856
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $930K | 0.01% |
23,239
+7,628
| +49% | +$305K |
|
857
Sealed Air
SEE
$4.89B
| $928K | 0.01% |
21,853
-2,407
| -10% | -$102K |
|
858
Editas Medicine
EDIT
$245M
| $926K | 0.01% |
25,850
-555
| -2% | -$19.9K |
|
859
Jack Henry & Associates
JKHY
$11.7B
| $926K | 0.01% |
7,100
+61
| +0.9% | +$7.96K |
|
860
Saic
SAIC
$4.78B
| $926K | 0.01% |
11,440
+324
| +3% | +$26.2K |
|
|
MNTA
861
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $925K | 0.01% |
45,218
-2,364
| -5% | -$48.4K |
|
862
InterDigital
IDCC
$8.17B
| $924K | 0.01% |
11,418
+128
| +1% | +$10.4K |
|
863
Lazard
LAZ
$5.37B
| $924K | 0.01% |
18,896
-80
| -0.4% | -$3.91K |
|
864
Acadia Realty Trust
AKR
$2.57B
| $920K | 0.01% |
33,612
-1,218
| -3% | -$33.3K |
|
|
RALS
865
DELISTED
ProShares RAFI Long/Short
RALS
| $920K | 0.01% |
25,185
+1,162
| +5% | +$42.4K |
|
|
ELME
866
Elme Communities
ELME
$1.49B
| $910K | 0.01% |
30,008
-348
| -1% | -$10.6K |
|
867
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $905K | 0.01% |
25,312
-5,132
| -17% | -$183K |
|
868
CACI
CACI
$10.9B
| $902K | 0.01% |
5,353
+297
| +6% | +$50K |
|
869
Maximus
MMS
$5.01B
| $902K | 0.01% |
14,527
+385
| +3% | +$23.9K |
|
870
Brink's
BCO
$4.84B
| $900K | 0.01% |
11,289
+828
| +8% | +$66K |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $899K | 0.01% |
9,068
+2,455
| +37% | +$243K |
|
872
Acuity Brands
AYI
$10.3B
| $898K | 0.01% |
7,750
-968
| -11% | -$112K |
|
873
NVR
NVR
$23.5B
| $894K | 0.01% |
301
-5
| -2% | -$14.9K |
|
874
Lamb Weston
LW
$7.91B
| $893K | 0.01% |
13,039
-8
| -0.1% | -$548 |
|
|
AKCA
875
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $893K | 0.01% |
37,651
+4,926
| +15% | +$117K |
|