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 | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$33.8B
| $10.6M | 0.12% |
64,546
+17,464
| +37% | +$2.87M |
|
152
Charles Schwab
SCHW
$177B
| $10.6M | 0.12% |
268,296
+28,884
| +12% | +$1.14M |
|
153
Welltower
WELL
$112B
| $10.6M | 0.12% |
157,959
+34,535
| +28% | +$2.31M |
|
154
ConocoPhillips
COP
$120B
| $10.5M | 0.12% |
209,998
+35,136
| +20% | +$1.76M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.12% |
288,648
+114,040
| +65% | +$4.12M |
|
156
Blackrock
BLK
$172B
| $10.3M | 0.11% |
27,120
+2,772
| +11% | +$1.05M |
|
157
Intuitive Surgical
ISRG
$163B
| $10.3M | 0.11% |
146,376
+49,509
| +51% | +$3.49M |
|
158
Equity Residential
EQR
$25B
| $10.3M | 0.11% |
160,119
+31,603
| +25% | +$2.03M |
|
159
Halliburton
HAL
$19.2B
| $10.3M | 0.11% |
189,713
+34,975
| +23% | +$1.89M |
|
160
Ross Stores
ROST
$50B
| $10.2M | 0.11% |
155,612
+38,811
| +33% | +$2.55M |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $9.97M | 0.11% |
120,637
+35,208
| +41% | +$2.91M |
|
162
Intercontinental Exchange
ICE
$99.9B
| $9.64M | 0.11% |
170,878
+23,413
| +16% | +$1.32M |
|
163
Capital One
COF
$145B
| $9.46M | 0.1% |
108,384
+6,640
| +7% | +$579K |
|
164
CME Group
CME
$96.4B
| $9.43M | 0.1% |
81,709
-210
| -0.3% | -$24.2K |
|
165
Ventas
VTR
$30.8B
| $9.42M | 0.1% |
150,612
+28,726
| +24% | +$1.8M |
|
166
Electronic Arts
EA
$42B
| $9.41M | 0.1% |
119,457
+37,312
| +45% | +$2.94M |
|
167
Micron Technology
MU
$139B
| $9.29M | 0.1% |
423,798
+47,516
| +13% | +$1.04M |
|
168
Truist Financial
TFC
$60.7B
| $9.15M | 0.1% |
194,535
+21,162
| +12% | +$995K |
|
169
Commerce Bancshares
CBSH
$8.23B
| $9.08M | 0.1% |
232,156
+63,648
| +38% | +$2.49M |
|
170
Brown & Brown
BRO
$31.5B
| $9.08M | 0.1% |
404,760
+122,908
| +44% | +$2.76M |
|
171
Equinix
EQIX
$75.2B
| $8.88M | 0.1% |
24,858
+4,366
| +21% | +$1.56M |
|
172
Cullen/Frost Bankers
CFR
$8.38B
| $8.76M | 0.1% |
99,323
+23,710
| +31% | +$2.09M |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $8.75M | 0.1% |
471,420
+118,365
| +34% | +$2.2M |
|
174
Phillips 66
PSX
$53.2B
| $8.71M | 0.1% |
100,780
+18,840
| +23% | +$1.63M |
|
175
Marsh & McLennan
MMC
$101B
| $8.57M | 0.09% |
126,828
+14,589
| +13% | +$986K |
|