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 | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $13.3M | 0.15% |
277,393
+29,070
| +12% | +$1.4M |
|
127
Oracle
ORCL
$626B
| $13.3M | 0.15% |
346,344
+80,700
| +30% | +$3.1M |
|
128
Altria Group
MO
$112B
| $13M | 0.14% |
192,110
+42,156
| +28% | +$2.85M |
|
129
BioMarin Pharmaceuticals
BMRN
$10.9B
| $13M | 0.14% |
156,598
+14,823
| +10% | +$1.23M |
|
130
DuPont de Nemours
DD
$32.3B
| $12.7M | 0.14% |
109,926
+16,830
| +18% | +$1.94M |
|
131
Prudential Financial
PRU
$38.3B
| $12.6M | 0.14% |
120,794
+12,811
| +12% | +$1.33M |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $12.4M | 0.14% |
73,005
+16,087
| +28% | +$2.74M |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.14% |
319,143
+83,345
| +35% | +$3.22M |
|
134
Nike
NKE
$111B
| $12.3M | 0.14% |
241,504
+62,644
| +35% | +$3.18M |
|
135
eBay
EBAY
$42.5B
| $12.3M | 0.14% |
412,955
+133,743
| +48% | +$3.97M |
|
136
EOG Resources
EOG
$66.4B
| $12.3M | 0.14% |
121,252
+42,905
| +55% | +$4.34M |
|
137
Cognizant
CTSH
$34.9B
| $12M | 0.13% |
215,019
+34,296
| +19% | +$1.92M |
|
138
Intuit
INTU
$186B
| $12M | 0.13% |
104,668
+26,880
| +35% | +$3.08M |
|
139
CSX Corp
CSX
$60.9B
| $12M | 0.13% |
999,315
+148,746
| +17% | +$1.78M |
|
140
Prologis
PLD
$105B
| $11.9M | 0.13% |
224,672
+43,382
| +24% | +$2.29M |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.8M | 0.13% |
421,954
+99,548
| +31% | +$2.79M |
|
142
Occidental Petroleum
OXY
$45.9B
| $11.8M | 0.13% |
165,178
+33,668
| +26% | +$2.4M |
|
143
T-Mobile US
TMUS
$284B
| $11.7M | 0.13% |
203,832
+58,503
| +40% | +$3.36M |
|
144
Bristol-Myers Squibb
BMY
$95B
| $11.4M | 0.13% |
195,393
+39,225
| +25% | +$2.29M |
|
145
Honeywell
HON
$137B
| $11.3M | 0.13% |
101,794
+23,152
| +29% | +$2.57M |
|
146
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.12% |
236,654
+22,833
| +11% | +$1.08M |
|
147
Bank OZK
OZK
$5.96B
| $10.9M | 0.12% |
208,024
+60,901
| +41% | +$3.2M |
|
148
Crown Castle
CCI
$41.6B
| $10.9M | 0.12% |
125,627
+28,270
| +29% | +$2.45M |
|
149
CVS Health
CVS
$93.5B
| $10.9M | 0.12% |
137,793
+32,719
| +31% | +$2.58M |
|
150
AvalonBay Communities
AVB
$27.4B
| $10.6M | 0.12% |
60,008
+12,209
| +26% | +$2.16M |
|