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 | |
|---|---|---|---|---|---|---|
951
HNI Corp
HNI
$2.06B
| $656K | 0.01% |
11,731
+3,629
| +45% | +$203K |
|
952
ODP
ODP
$611M
| $656K | 0.01% |
14,505
+4,231
| +41% | +$191K |
|
953
Avnet
AVT
$4.5B
| $647K | 0.01% |
13,585
+2,459
| +22% | +$117K |
|
954
Jacobs Solutions
J
$17.3B
| $643K | 0.01% |
13,646
+2,878
| +27% | +$136K |
|
955
Keysight
KEYS
$29.3B
| $641K | 0.01% |
17,524
+3,251
| +23% | +$119K |
|
956
SM Energy
SM
$3.14B
| $641K | 0.01% |
18,598
+4,154
| +29% | +$143K |
|
|
AWH
957
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $641K | 0.01% |
11,933
-196
| -2% | -$10.5K |
|
958
Steris
STE
$24B
| $639K | 0.01% |
9,479
+1,446
| +18% | +$97.5K |
|
959
Molina Healthcare
MOH
$9.71B
| $638K | 0.01% |
11,757
+3,447
| +41% | +$187K |
|
|
KLXI
960
DELISTED
KLX Inc.
KLXI
| $634K | 0.01% |
16,667
+5,071
| +44% | +$193K |
|
961
United Natural Foods
UNFI
$1.72B
| $633K | 0.01% |
13,265
+3,976
| +43% | +$190K |
|
|
CRZO
962
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | 0.01% |
16,867
+5,737
| +52% | +$214K |
|
963
ManpowerGroup
MAN
$1.75B
| $628K | 0.01% |
7,066
+1,162
| +20% | +$103K |
|
964
PTC
PTC
$24.5B
| $628K | 0.01% |
13,582
+2,834
| +26% | +$131K |
|
965
CACI
CACI
$10.7B
| $627K | 0.01% |
5,043
+1,703
| +51% | +$212K |
|
|
LM
966
DELISTED
Legg Mason, Inc.
LM
| $627K | 0.01% |
20,967
+2,400
| +13% | +$71.8K |
|
|
WDR
967
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $625K | 0.01% |
32,046
+6,582
| +26% | +$128K |
|
968
Capitol Federal Financial
CFFN
$840M
| $622K | 0.01% |
37,801
+8,120
| +27% | +$134K |
|
|
ULTI
969
DELISTED
Ultimate Software Group Inc
ULTI
| $621K | 0.01% |
3,406
+700
| +26% | +$128K |
|
|
FNGN
970
DELISTED
Financial Engines, Inc.
FNGN
| $621K | 0.01% |
16,898
+3,550
| +27% | +$130K |
|
971
Hubbell
HUBB
$23.5B
| $619K | 0.01% |
5,300
+987
| +23% | +$115K |
|
972
Toro Company
TTC
$7.68B
| $619K | 0.01% |
11,062
+2,090
| +23% | +$117K |
|
|
SEMG
973
DELISTED
SEMGROUP CORPORATION
SEMG
| $619K | 0.01% |
14,829
+5,867
| +65% | +$245K |
|
|
AMRI
974
DELISTED
Albany Molecular Research Inc
AMRI
| $619K | 0.01% |
33,005
+2,956
| +10% | +$55.4K |
|
|
BEAV
975
DELISTED
B/E Aerospace Inc
BEAV
| $619K | 0.01% |
10,282
+1,943
| +23% | +$117K |
|