ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+0.97%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.23B
AUM Growth
-$1.26B
(-15%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,950
New
32
Increased
184
Reduced
1,428
Closed
301
Top Buys
| 1 |
Equinix
EQIX
|
$4.61M |
| 2 |
Consolidated Edison
ED
|
$2.31M |
| 3 |
ProShares Global Listed Private Equity ETF
PEX
|
$2.31M |
| 4 |
Pentair
PNR
|
$2.13M |
| 5 |
Sysco
SYY
|
$2M |
Top Sells
| 1 |
Apple
AAPL
|
$92.8M |
| 2 |
Microsoft
MSFT
|
$46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37.8M |
| 4 |
Gilead Sciences
GILD
|
$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$22M |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.52% |
| 3 | Financials | 15.36% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $6.27M | 0.09% |
172,956
-37,404
| -18% | -$1.36M |
|
|
CA
227
DELISTED
CA, Inc.
CA
| $6.25M | 0.09% |
213,228
-56,856
| -21% | -$1.67M |
|
|
CMCSK
228
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.24M | 0.09% |
104,018
-38,044
| -27% | -$2.28M |
|
|
FUTS
229
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
| $6.18M | 0.09% |
296,659
+43,370
| +17% | +$903K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $6.18M | 0.09% |
143,574
-19,785
| -12% | -$851K |
|
231
Fastenal
FAST
$55.1B
| $6.16M | 0.09% |
584,128
-155,476
| -21% | -$1.64M |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $6.15M | 0.09% |
155,836
-23,629
| -13% | -$932K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.08% |
138,834
-38,378
| -22% | -$1.69M |
|
|
TWC
234
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.1M | 0.08% |
34,244
-8,136
| -19% | -$1.45M |
|
235
NextEra Energy, Inc.
NEE
$146B
| $6.06M | 0.08% |
247,440
-65,648
| -21% | -$1.61M |
|
236
CBRE Group
CBRE
$48.9B
| $6.06M | 0.08% |
163,839
-42,007
| -20% | -$1.55M |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $6.04M | 0.08% |
108,168
-26,687
| -20% | -$1.49M |
|
238
Kimco Realty
KIM
$15.4B
| $6.01M | 0.08% |
266,792
-28,375
| -10% | -$640K |
|
239
Danaher
DHR
$143B
| $5.98M | 0.08% |
103,879
-29,151
| -22% | -$1.68M |
|
240
Invesco
IVZ
$9.81B
| $5.93M | 0.08% |
158,289
+5,236
| +3% | +$196K |
|
241
Exelon
EXC
$43.9B
| $5.9M | 0.08% |
263,109
-58,542
| -18% | -$1.31M |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $5.88M | 0.08% |
282,410
-26,403
| -9% | -$550K |
|
243
Ionis Pharmaceuticals
IONS
$9.76B
| $5.88M | 0.08% |
102,178
-21,857
| -18% | -$1.26M |
|
244
Marathon Petroleum
MPC
$54.8B
| $5.84M | 0.08% |
111,549
-19,417
| -15% | -$1.02M |
|
245
Progressive
PGR
$143B
| $5.83M | 0.08% |
209,300
-31,587
| -13% | -$879K |
|
246
ProShares Hedge Replication ETF
HDG
$24.1M
| $5.69M | 0.08% |
132,532
+33,707
| +34% | +$1.45M |
|
|
BHI
247
DELISTED
Baker Hughes
BHI
| $5.68M | 0.08% |
91,983
-16,566
| -15% | -$1.02M |
|
248
Salesforce
CRM
$239B
| $5.66M | 0.08% |
81,294
-19,423
| -19% | -$1.35M |
|
249
Akamai
AKAM
$11.3B
| $5.65M | 0.08% |
80,971
-21,558
| -21% | -$1.51M |
|
250
SiriusXM
SIRI
$8.1B
| $5.64M | 0.08% |
151,295
-48,672
| -24% | -$1.82M |
|