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 | |
|---|---|---|---|---|---|---|
876
Align Technology
ALGN
$9.64B
| $795K | 0.01% |
8,271
+1,319
| +19% | +$127K |
|
877
NETSCOUT
NTCT
$1.8B
| $792K | 0.01% |
25,155
+7,702
| +44% | +$242K |
|
878
Genworth Financial
GNW
$3.51B
| $791K | 0.01% |
207,566
+41,170
| +25% | +$157K |
|
879
Sealed Air
SEE
$4.83B
| $791K | 0.01% |
17,437
+3,655
| +27% | +$166K |
|
880
Teleflex
TFX
$5.76B
| $791K | 0.01% |
4,909
+796
| +19% | +$128K |
|
881
AXIS Capital
AXS
$7.59B
| $789K | 0.01% |
12,083
-432
| -3% | -$28.2K |
|
882
Kemper
KMPR
$3.32B
| $785K | 0.01% |
17,730
+3,451
| +24% | +$153K |
|
|
AZPN
883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $776K | 0.01% |
14,186
+4,720
| +50% | +$258K |
|
|
ISIL
884
DELISTED
Intersil Corp
ISIL
| $775K | 0.01% |
34,734
+10,944
| +46% | +$244K |
|
885
Domino's
DPZ
$15.3B
| $774K | 0.01% |
4,859
+836
| +21% | +$133K |
|
886
Cheniere Energy
LNG
$52.1B
| $774K | 0.01% |
18,673
+2,023
| +12% | +$83.9K |
|
887
Trimble
TRMB
$19.1B
| $774K | 0.01% |
25,670
+4,912
| +24% | +$148K |
|
|
BDN
888
Brandywine Realty Trust
BDN
$761M
| $772K | 0.01% |
46,734
+7,099
| +18% | +$117K |
|
889
Take-Two Interactive
TTWO
$45B
| $770K | 0.01% |
15,626
+5,371
| +52% | +$265K |
|
|
AHL
890
DELISTED
ASPEN Insurance Holding Limited
AHL
| $770K | 0.01% |
14,003
+1,222
| +10% | +$67.2K |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $769K | 0.01% |
10,592
+4,572
| +76% | +$332K |
|
892
JB Hunt Transport Services
JBHT
$13.3B
| $766K | 0.01% |
7,890
+1,737
| +28% | +$169K |
|
|
CCP
893
DELISTED
Care Capital Properties, Inc.
CCP
| $760K | 0.01% |
30,399
+4,953
| +19% | +$124K |
|
|
MFA
894
MFA Financial
MFA
$1.05B
| $757K | 0.01% |
24,790
+3,759
| +18% | +$115K |
|
895
Wabtec
WAB
$32.4B
| $754K | 0.01% |
9,081
+1,620
| +22% | +$135K |
|
|
BWLD
896
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $753K | 0.01% |
4,880
+1,486
| +44% | +$229K |
|
897
Howmet Aerospace
HWM
$74.1B
| $752K | 0.01% |
+52,881
| New | +$752K |
|
|
TIF
898
DELISTED
Tiffany & Co.
TIF
| $751K | 0.01% |
9,705
+1,976
| +26% | +$153K |
|
899
Prestige Consumer Healthcare
PBH
$3.2B
| $750K | 0.01% |
14,393
+4,249
| +42% | +$221K |
|
|
TXNM
900
TXNM Energy, Inc.
TXNM
$5.99B
| $749K | 0.01% |
21,834
+6,274
| +40% | +$215K |
|