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 | |
|---|---|---|---|---|---|---|
|
XLRN
901
DELISTED
Acceleron Pharma Inc.
XLRN
| $749K | 0.01% |
29,339
+2,428
| +9% | +$62K |
|
|
JOY
902
DELISTED
Joy Global Inc
JOY
| $748K | 0.01% |
26,732
+7,974
| +43% | +$223K |
|
|
JNS
903
DELISTED
Janus Capital Group Inc
JNS
| $747K | 0.01% |
56,304
+11,671
| +26% | +$155K |
|
904
Blackstone Mortgage Trust
BXMT
$3.41B
| $745K | 0.01% |
24,792
+3,804
| +18% | +$114K |
|
|
PGRE
905
Paramount Group
PGRE
$1.6B
| $743K | 0.01% |
46,439
+7,358
| +19% | +$118K |
|
906
Dana Inc
DAN
$2.73B
| $742K | 0.01% |
39,085
+11,898
| +44% | +$226K |
|
907
Western Alliance Bancorporation
WAL
$9.8B
| $740K | 0.01% |
15,192
+852
| +6% | +$41.5K |
|
908
Diamondback Energy
FANG
$40.4B
| $738K | 0.01% |
7,301
+1,544
| +27% | +$156K |
|
|
GHDX
909
DELISTED
Genomic Health, Inc.
GHDX
| $738K | 0.01% |
25,118
+2,235
| +10% | +$65.7K |
|
910
Goodyear
GT
$2.45B
| $734K | 0.01% |
23,774
+4,953
| +26% | +$153K |
|
911
JetBlue
JBLU
$1.85B
| $734K | 0.01% |
32,718
+5,750
| +21% | +$129K |
|
|
RSPP
912
DELISTED
RSP Permian, Inc.
RSPP
| $734K | 0.01% |
16,440
+8,059
| +96% | +$360K |
|
|
EVHC
913
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $733K | 0.01% |
+11,588
| New | +$733K |
|
|
NRF
914
DELISTED
NorthStar Realty Finance Corp.
NRF
| $732K | 0.01% |
48,316
+7,327
| +18% | +$111K |
|
915
ScottsMiracle-Gro
SMG
$3.5B
| $729K | 0.01% |
7,625
+799
| +12% | +$76.4K |
|
|
LMNX
916
DELISTED
Luminex Corp
LMNX
| $729K | 0.01% |
36,056
+3,892
| +12% | +$78.7K |
|
917
Popular Inc
BPOP
$8.45B
| $727K | 0.01% |
16,599
+1,299
| +8% | +$56.9K |
|
918
Quanta Services
PWR
$58.1B
| $727K | 0.01% |
20,855
-29,014
| -58% | -$1.01M |
|
919
Hanesbrands
HBI
$2.21B
| $722K | 0.01% |
33,459
+7,323
| +28% | +$158K |
|
|
ACOR
920
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $722K | 0.01% |
320
+35
| +12% | +$79K |
|
921
Coty
COTY
$3.51B
| $722K | 0.01% |
+39,455
| New | +$722K |
|
|
LVNTA
922
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $719K | 0.01% |
19,510
-4,492
| -19% | -$166K |
|
923
Patterson-UTI
PTEN
$2.11B
| $717K | 0.01% |
26,631
+4,088
| +18% | +$110K |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $714K | 0.01% |
33,034
+5,002
| +18% | +$108K |
|
925
Lazard
LAZ
$5.25B
| $713K | 0.01% |
17,359
+237
| +1% | +$9.73K |
|