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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $5.56M | 0.08% |
123,386
-16,914
| -12% | -$762K |
|
252
Dominion Energy
D
$49.7B
| $5.53M | 0.08% |
82,667
-21,140
| -20% | -$1.41M |
|
253
M&T Bank
MTB
$31.2B
| $5.53M | 0.08% |
44,223
-5,634
| -11% | -$704K |
|
254
Northrop Grumman
NOC
$83.2B
| $5.52M | 0.08% |
34,807
-8,839
| -20% | -$1.4M |
|
255
NVIDIA
NVDA
$4.07T
| $5.42M | 0.07% |
10,772,400
-2,985,040
| -22% | -$1.5M |
|
256
Regions Financial
RF
$24.1B
| $5.36M | 0.07% |
517,796
-65,124
| -11% | -$675K |
|
257
Charter Communications
CHTR
$35.7B
| $5.34M | 0.07% |
31,204
-9,147
| -23% | -$1.57M |
|
258
Principal Financial Group
PFG
$17.8B
| $5.33M | 0.07% |
103,817
-15,301
| -13% | -$785K |
|
259
American Electric Power
AEP
$57.8B
| $5.31M | 0.07% |
100,188
-23,008
| -19% | -$1.22M |
|
260
Southern Company
SO
$101B
| $5.3M | 0.07% |
126,521
-34,072
| -21% | -$1.43M |
|
261
SL Green Realty
SLG
$4.4B
| $5.3M | 0.07% |
49,815
-6,360
| -11% | -$677K |
|
262
Skyworks Solutions
SWKS
$11.2B
| $5.22M | 0.07% |
50,109
+7,697
| +18% | +$801K |
|
263
Henry Schein
HSIC
$8.42B
| $5.14M | 0.07% |
92,254
-23,539
| -20% | -$1.31M |
|
264
Corning
GLW
$61B
| $5.14M | 0.07% |
260,467
-54,695
| -17% | -$1.08M |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.1M | 0.07% |
105,301
-70
| -0.1% | -$3.39K |
|
266
FedEx
FDX
$53.7B
| $5.09M | 0.07% |
29,893
-8,473
| -22% | -$1.44M |
|
267
TJX Companies
TJX
$155B
| $5.08M | 0.07% |
153,434
-41,456
| -21% | -$1.37M |
|
268
General Dynamics
GD
$86.8B
| $5.02M | 0.07% |
35,402
-10,484
| -23% | -$1.49M |
|
|
PCL
269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.94M | 0.07% |
121,823
-16,076
| -12% | -$652K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $4.92M | 0.07% |
84,462
-26,554
| -24% | -$1.55M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $4.91M | 0.07% |
185,167
-37,383
| -17% | -$992K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $4.88M | 0.07% |
201,678
-58,234
| -22% | -$1.41M |
|
273
KLA
KLAC
$119B
| $4.86M | 0.07% |
86,424
-25,245
| -23% | -$1.42M |
|
|
ICPT
274
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.82M | 0.07% |
19,983
+1,252
| +7% | +$302K |
|
|
RCPT
275
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.79M | 0.07% |
25,213
-4,411
| -15% | -$838K |
|