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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $8.52M | 0.09% |
155,364
+15,922
| +11% | +$873K |
|
177
Analog Devices
ADI
$122B
| $8.48M | 0.09% |
116,817
+23,205
| +25% | +$1.69M |
|
178
RenaissanceRe
RNR
$11.3B
| $8.47M | 0.09% |
62,177
+16,499
| +36% | +$2.25M |
|
179
Lockheed Martin
LMT
$108B
| $8.47M | 0.09% |
33,881
+7,348
| +28% | +$1.84M |
|
180
American Airlines Group
AAL
$8.63B
| $8.47M | 0.09% |
181,355
+43,114
| +31% | +$2.01M |
|
181
SEI Investments
SEIC
$10.8B
| $8.43M | 0.09% |
170,864
+57,967
| +51% | +$2.86M |
|
182
Lam Research
LRCX
$130B
| $8.42M | 0.09% |
796,360
+201,370
| +34% | +$2.13M |
|
183
NNN REIT
NNN
$8.18B
| $8.36M | 0.09% |
189,126
+61,738
| +48% | +$2.73M |
|
184
RPM International
RPM
$16.2B
| $8.34M | 0.09% |
154,957
+50,596
| +48% | +$2.72M |
|
185
Factset
FDS
$14B
| $8.31M | 0.09% |
50,823
+16,820
| +49% | +$2.75M |
|
186
Allstate
ALL
$53.1B
| $8.27M | 0.09% |
111,511
+15,159
| +16% | +$1.12M |
|
187
Aon
AON
$79.9B
| $8.26M | 0.09% |
74,064
+9,541
| +15% | +$1.06M |
|
188
West Pharmaceutical
WST
$18B
| $8.24M | 0.09% |
97,180
+34,952
| +56% | +$2.97M |
|
|
EV
189
DELISTED
Eaton Vance Corp.
EV
| $8.22M | 0.09% |
196,264
+57,310
| +41% | +$2.4M |
|
190
Weyerhaeuser
WY
$18.9B
| $8.14M | 0.09% |
270,572
+46,799
| +21% | +$1.41M |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $8.09M | 0.09% |
38,507
+5,555
| +17% | +$1.17M |
|
192
Lincoln Electric
LECO
$13.5B
| $8.08M | 0.09% |
105,344
+29,760
| +39% | +$2.28M |
|
193
Donaldson
DCI
$9.44B
| $8.02M | 0.09% |
190,599
+57,356
| +43% | +$2.41M |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $8.02M | 0.09% |
134,336
+45,422
| +51% | +$2.71M |
|
195
MDU Resources
MDU
$3.31B
| $7.99M | 0.09% |
730,059
+224,332
| +44% | +$2.45M |
|
196
Mercury Insurance
MCY
$4.29B
| $7.97M | 0.09% |
132,408
+46,623
| +54% | +$2.81M |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $7.96M | 0.09% |
82,492
+5,481
| +7% | +$529K |
|
198
Union Pacific
UNP
$131B
| $7.96M | 0.09% |
76,773
+16,615
| +28% | +$1.72M |
|
199
NXP Semiconductors
NXPI
$57.2B
| $7.75M | 0.09% |
79,081
+20,666
| +35% | +$2.03M |
|
200
Nordson
NDSN
$12.6B
| $7.75M | 0.09% |
69,141
+15,669
| +29% | +$1.76M |
|