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 | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $4.79M | 0.07% |
76,709
-19,873
| -21% | -$1.24M |
|
277
Humana
HUM
$37.3B
| $4.79M | 0.07% |
25,023
-4,041
| -14% | -$773K |
|
278
CSX Corp
CSX
$60.5B
| $4.77M | 0.07% |
438,369
-110,793
| -20% | -$1.21M |
|
|
LLTC
279
DELISTED
Linear Technology Corp
LLTC
| $4.75M | 0.07% |
107,452
-30,558
| -22% | -$1.35M |
|
280
Loews
L
$19.9B
| $4.7M | 0.07% |
122,066
-18,150
| -13% | -$699K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $4.66M | 0.06% |
304,645
-77,801
| -20% | -$1.19M |
|
282
Autodesk
ADSK
$69.6B
| $4.63M | 0.06% |
92,491
-25,950
| -22% | -$1.3M |
|
|
AKRX
283
DELISTED
Akorn, Inc.
AKRX
| $4.61M | 0.06% |
105,673
-7,108
| -6% | -$310K |
|
|
QGENF
284
DELISTED
QIAGEN NV
QGENF
| $4.61M | 0.06% |
185,960
-2,051
| -1% | -$50.8K |
|
285
Federal Realty Investment Trust
FRT
$8.78B
| $4.58M | 0.06% |
35,773
-2,900
| -7% | -$371K |
|
286
Stryker
SYK
$150B
| $4.56M | 0.06% |
47,737
-8,251
| -15% | -$789K |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.56M | 0.06% |
59,526
-20,716
| -26% | -$1.59M |
|
|
BBBY
288
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.06% |
66,065
-26,269
| -28% | -$1.81M |
|
289
The Mosaic Company
MOS
$10.3B
| $4.54M | 0.06% |
96,962
-12,608
| -12% | -$591K |
|
290
APA Corp
APA
$7.96B
| $4.54M | 0.06% |
78,792
-12,858
| -14% | -$741K |
|
291
Norfolk Southern
NSC
$61.8B
| $4.53M | 0.06% |
51,861
-12,475
| -19% | -$1.09M |
|
292
Devon Energy
DVN
$21.9B
| $4.53M | 0.06% |
76,141
-44,031
| -37% | -$2.62M |
|
293
Carnival Corp
CCL
$42.8B
| $4.52M | 0.06% |
91,592
-20,890
| -19% | -$1.03M |
|
294
Cencora
COR
$57.7B
| $4.52M | 0.06% |
42,490
-8,979
| -17% | -$955K |
|
295
Northern Trust
NTRS
$24.3B
| $4.48M | 0.06% |
58,578
-8,443
| -13% | -$646K |
|
296
PPL Corp
PPL
$26.4B
| $4.45M | 0.06% |
151,071
+24,678
| +20% | +$727K |
|
|
BLUE
297
DELISTED
bluebird bio
BLUE
| $4.42M | 0.06% |
2,025
-369
| -15% | -$805K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.06% |
32,846
-22,968
| -41% | -$3.08M |
|
299
Yum! Brands
YUM
$41.1B
| $4.39M | 0.06% |
67,815
-18,179
| -21% | -$1.18M |
|
300
SBA Communications
SBAC
$20.5B
| $4.37M | 0.06% |
38,011
-10,361
| -21% | -$1.19M |
|