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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.07B
| $4.32M | 0.06% |
23,349
-2,997
| -11% | -$554K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $4.3M | 0.06% |
131,878
-23,667
| -15% | -$772K |
|
303
NOV
NOV
$4.85B
| $4.3M | 0.06% |
88,990
-26,395
| -23% | -$1.27M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.29M | 0.06% |
123,446
+10,083
| +9% | +$350K |
|
|
AIV
305
Aimco
AIV
$1.09B
| $4.28M | 0.06% |
869,986
-109,262
| -11% | -$538K |
|
306
Lincoln National
LNC
$7.88B
| $4.28M | 0.06% |
72,195
-26,135
| -27% | -$1.55M |
|
307
Western Union
WU
$2.79B
| $4.27M | 0.06% |
210,044
-41,296
| -16% | -$840K |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $4.25M | 0.06% |
62,832
-18,012
| -22% | -$1.22M |
|
309
Vodafone
VOD
$28.6B
| $4.23M | 0.06% |
116,125
-36,791
| -24% | -$1.34M |
|
310
TripAdvisor
TRIP
$2.06B
| $4.21M | 0.06% |
48,290
-13,783
| -22% | -$1.2M |
|
311
Edison International
EIX
$21.1B
| $4.2M | 0.06% |
75,477
-14,175
| -16% | -$788K |
|
312
UDR
UDR
$12.9B
| $4.19M | 0.06% |
130,765
-11,688
| -8% | -$374K |
|
313
Edwards Lifesciences
EW
$46.9B
| $4.18M | 0.06% |
176,274
-13,176
| -7% | -$313K |
|
314
Freeport-McMoran
FCX
$63B
| $4.12M | 0.06% |
221,155
-67,636
| -23% | -$1.26M |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.06% |
29,422
-5,105
| -15% | -$708K |
|
316
Bath & Body Works
BBWI
$5.82B
| $4.05M | 0.06% |
58,466
-7,654
| -12% | -$530K |
|
317
Unum
UNM
$12.5B
| $4.05M | 0.06% |
113,176
-19,231
| -15% | -$688K |
|
318
Delta Air Lines
DAL
$39.6B
| $4.04M | 0.06% |
98,436
-53,843
| -35% | -$2.21M |
|
319
ProShares Merger ETF
MRGR
$11.8M
| $4.04M | 0.06% |
111,039
+21,884
| +25% | +$796K |
|
320
NetApp
NTAP
$24.6B
| $4M | 0.06% |
126,646
-35,837
| -22% | -$1.13M |
|
|
HSP
321
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.06% |
44,803
-7,064
| -14% | -$627K |
|
322
Eastman Chemical
EMN
$7.76B
| $3.97M | 0.05% |
48,483
-6,781
| -12% | -$555K |
|
323
Deere & Co
DE
$129B
| $3.94M | 0.05% |
40,555
-11,492
| -22% | -$1.12M |
|
324
Check Point Software Technologies
CHKP
$21.1B
| $3.93M | 0.05% |
49,344
-15,855
| -24% | -$1.26M |
|
325
KeyCorp
KEY
$20.9B
| $3.92M | 0.05% |
260,721
-119,293
| -31% | -$1.79M |
|