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 | |
|---|---|---|---|---|---|---|
201
Old Republic International
ORI
$10.1B
| $7.73M | 0.09% |
407,063
+138,631
| +52% | +$2.63M |
|
202
Tesla
TSLA
$1.13T
| $7.65M | 0.08% |
536,925
+145,710
| +37% | +$2.08M |
|
203
Telephone and Data Systems
TDS
$4.54B
| $7.56M | 0.08% |
261,836
+113,176
| +76% | +$3.27M |
|
204
National Fuel Gas
NFG
$7.82B
| $7.56M | 0.08% |
133,424
+48,528
| +57% | +$2.75M |
|
205
Monster Beverage
MNST
$61B
| $7.55M | 0.08% |
340,350
+88,452
| +35% | +$1.96M |
|
206
UGI
UGI
$7.43B
| $7.53M | 0.08% |
163,483
+51,557
| +46% | +$2.38M |
|
207
Kinder Morgan
KMI
$59.1B
| $7.53M | 0.08% |
363,544
+64,297
| +21% | +$1.33M |
|
208
Graco
GGG
$14.2B
| $7.52M | 0.08% |
271,401
+81,753
| +43% | +$2.26M |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $7.51M | 0.08% |
64,063
+10,807
| +20% | +$1.27M |
|
210
Fiserv
FI
$73.4B
| $7.5M | 0.08% |
141,220
+35,110
| +33% | +$1.87M |
|
211
Atmos Energy
ATO
$26.7B
| $7.5M | 0.08% |
101,149
+37,475
| +59% | +$2.78M |
|
212
Tanger
SKT
$3.94B
| $7.48M | 0.08% |
208,903
+76,188
| +57% | +$2.73M |
|
213
Carlisle Companies
CSL
$16.9B
| $7.46M | 0.08% |
67,679
+21,859
| +48% | +$2.41M |
|
214
Digital Realty Trust
DLR
$55.7B
| $7.43M | 0.08% |
75,612
+33,169
| +78% | +$3.26M |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $7.4M | 0.08% |
70,361
+8,088
| +13% | +$851K |
|
216
United Parcel Service
UPS
$72.1B
| $7.38M | 0.08% |
64,388
+14,235
| +28% | +$1.63M |
|
|
VVC
217
DELISTED
Vectren Corporation
VVC
| $7.36M | 0.08% |
141,215
+49,860
| +55% | +$2.6M |
|
218
Eli Lilly
LLY
$652B
| $7.33M | 0.08% |
99,709
+19,199
| +24% | +$1.41M |
|
219
PACCAR
PCAR
$52B
| $7.32M | 0.08% |
171,855
+9,870
| +6% | +$420K |
|
220
Sonoco
SON
$4.56B
| $7.25M | 0.08% |
137,489
+44,930
| +49% | +$2.37M |
|
221
National Health Investors
NHI
$3.72B
| $7.17M | 0.08% |
96,617
+45,958
| +91% | +$3.41M |
|
222
M&T Bank
MTB
$31.2B
| $7.11M | 0.08% |
45,461
+5,733
| +14% | +$897K |
|
|
VAL
223
DELISTED
Valspar
VAL
| $7.1M | 0.08% |
68,524
+22,003
| +47% | +$2.28M |
|
224
Essential Utilities
WTRG
$11B
| $7.1M | 0.08% |
236,172
+94,173
| +66% | +$2.83M |
|
225
Casey's General Stores
CASY
$18.8B
| $7.09M | 0.08% |
59,603
+23,856
| +67% | +$2.84M |
|