ProShare Advisors Portfolio holdings
AUM
$50.1B
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
+$9.03B
(+26%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
1,788
New
329
Increased
1,367
Reduced
42
Closed
47
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 |
Alcoa
AA
|
$4.88M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.05M |
| 3 |
ProShares Merger ETF
MRGR
|
$1.92M |
| 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 | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.4B
| $18.7M | 0.21% |
146,106
+23,021
| +19% | +$2.95M |
|
102
US Bancorp
USB
$75.7B
| $18.6M | 0.21% |
361,175
+39,383
| +12% | +$2.02M |
|
103
Adobe
ADBE
$146B
| $17.5M | 0.19% |
169,683
+43,863
| +35% | +$4.52M |
|
104
Netflix
NFLX
$514B
| $17.2M | 0.19% |
139,312
+35,488
| +34% | +$4.39M |
|
105
Incyte
INCY
$17.1B
| $17.2M | 0.19% |
171,340
+15,725
| +10% | +$1.58M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 0.18% |
240,501
+55,462
| +30% | +$3.82M |
|
107
Morgan Stanley
MS
$238B
| $16.5M | 0.18% |
389,870
+35,777
| +10% | +$1.51M |
|
108
Caterpillar
CAT
$194B
| $16.1M | 0.18% |
173,846
+48,149
| +38% | +$4.47M |
|
109
Prosperity Bancshares
PB
$6.58B
| $16.1M | 0.18% |
224,190
+68,833
| +44% | +$4.94M |
|
110
American Tower
AMT
$93.7B
| $16M | 0.18% |
151,128
+28,433
| +23% | +$3M |
|
|
CLC
111
DELISTED
Clarcor
CLC
| $15.4M | 0.17% |
186,860
+62,892
| +51% | +$5.19M |
|
112
PayPal
PYPL
$66.1B
| $15.2M | 0.17% |
384,715
+99,510
| +35% | +$3.93M |
|
|
WGL
113
DELISTED
Wgl Holdings
WGL
| $15.1M | 0.17% |
197,687
+87,553
| +79% | +$6.68M |
|
114
Applied Materials
AMAT
$125B
| $14.5M | 0.16% |
450,587
+116,210
| +35% | +$3.75M |
|
|
MDP
115
DELISTED
Meredith Corporation
MDP
| $14.5M | 0.16% |
245,313
+108,544
| +79% | +$6.42M |
|
116
Mine Safety
MSA
$6.6B
| $14.5M | 0.16% |
208,711
+71,678
| +52% | +$4.97M |
|
117
American International
AIG
$44.7B
| $14.4M | 0.16% |
220,874
+14,759
| +7% | +$964K |
|
118
Philip Morris
PM
$257B
| $14.2M | 0.16% |
154,759
+34,067
| +28% | +$3.12M |
|
119
PNC Financial Services
PNC
$80.4B
| $13.9M | 0.15% |
119,229
+12,712
| +12% | +$1.49M |
|
120
Public Storage
PSA
$50.6B
| $13.8M | 0.15% |
61,523
+11,337
| +23% | +$2.53M |
|
121
Chubb
CB
$110B
| $13.7M | 0.15% |
103,740
+11,008
| +12% | +$1.45M |
|
122
Tootsie Roll Industries
TR
$2.93B
| $13.5M | 0.15% |
340,317
+149,452
| +78% | +$5.94M |
|
123
Black Hills Corp
BKH
$4.31B
| $13.4M | 0.15% |
219,092
+96,440
| +79% | +$5.92M |
|
|
MZTI
124
The Marzetti Company Common Stock
MZTI
$4.96B
| $13.4M | 0.15% |
94,957
+35,798
| +61% | +$5.06M |
|
125
Owens & Minor
OMI
$419M
| $13.3M | 0.15% |
377,986
+171,073
| +83% | +$6.04M |
|