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 | |
|---|---|---|---|---|---|---|
1476
Kaiser Aluminum
KALU
$1.25B
| $252K | ﹤0.01% |
+3,243
| New | +$252K |
|
1477
Mativ Holdings
MATV
$680M
| $252K | ﹤0.01% |
+5,544
| New | +$252K |
|
1478
TopBuild
BLD
$12.3B
| $251K | ﹤0.01% |
+7,037
| New | +$251K |
|
1479
Atlantic Union Bankshares
AUB
$5.09B
| $249K | ﹤0.01% |
+6,969
| New | +$249K |
|
1480
Cal-Maine
CALM
$5.52B
| $249K | ﹤0.01% |
+5,631
| New | +$249K |
|
1481
Otter Tail
OTTR
$3.52B
| $249K | ﹤0.01% |
+6,101
| New | +$249K |
|
|
FSP
1482
Franklin Street Properties
FSP
$174M
| $248K | ﹤0.01% |
19,167
+6,744
| +54% | +$87.3K |
|
1483
Steelcase
SCS
$1.97B
| $248K | ﹤0.01% |
+13,829
| New | +$248K |
|
|
CAA
1484
DELISTED
CalAtlantic Group, Inc.
CAA
| $248K | ﹤0.01% |
7,303
+1,223
| +20% | +$41.5K |
|
|
ZGNX
1485
DELISTED
Zogenix, Inc.
ZGNX
| $247K | ﹤0.01% |
20,363
+2,277
| +13% | +$27.6K |
|
1486
Dine Brands
DIN
$364M
| $246K | ﹤0.01% |
+3,190
| New | +$246K |
|
1487
First Merchants
FRME
$2.37B
| $246K | ﹤0.01% |
+6,547
| New | +$246K |
|
1488
Graham Holdings Company
GHC
$4.93B
| $246K | ﹤0.01% |
+480
| New | +$246K |
|
1489
Tompkins Financial
TMP
$1.01B
| $246K | ﹤0.01% |
+2,601
| New | +$246K |
|
|
TRVN
1490
DELISTED
Trevena, Inc.
TRVN
| $246K | ﹤0.01% |
67
+7
| +12% | +$25.7K |
|
1491
Genesco
GCO
$360M
| $245K | ﹤0.01% |
+3,939
| New | +$245K |
|
1492
OSI Systems
OSIS
$3.93B
| $245K | ﹤0.01% |
+3,216
| New | +$245K |
|
1493
Palo Alto Networks
PANW
$130B
| $245K | ﹤0.01% |
11,766
+3,246
| +38% | +$67.6K |
|
1494
XBiotech
XBIT
$89M
| $245K | ﹤0.01% |
24,256
+2,069
| +9% | +$20.9K |
|
|
MINI
1495
DELISTED
Mobile Mini Inc
MINI
| $245K | ﹤0.01% |
+8,106
| New | +$245K |
|
|
GOV
1496
DELISTED
Government Properties Income Trust
GOV
| $245K | ﹤0.01% |
+12,849
| New | +$245K |
|
1497
Aaon
AAON
$6.64B
| $244K | ﹤0.01% |
+11,054
| New | +$244K |
|
1498
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | ﹤0.01% |
1
| – | – |
|
1499
Murphy USA
MUSA
$7.47B
| $244K | ﹤0.01% |
3,964
+595
| +18% | +$36.6K |
|
1500
Rexford Industrial Realty
REXR
$10.2B
| $244K | ﹤0.01% |
+10,540
| New | +$244K |
|