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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.78B
| $3.9M | 0.05% |
132,820
+37,322
| +39% | +$1.1M |
|
327
Coterra Energy
CTRA
$18.2B
| $3.9M | 0.05% |
123,557
-19,472
| -14% | -$614K |
|
328
General Mills
GIS
$26.9B
| $3.89M | 0.05% |
69,804
-18,871
| -21% | -$1.05M |
|
329
Estee Lauder
EL
$32B
| $3.88M | 0.05% |
44,759
-11,178
| -20% | -$969K |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $3.87M | 0.05% |
22,650
-2,033
| -8% | -$348K |
|
331
Xcel Energy
XEL
$42.4B
| $3.87M | 0.05% |
120,167
-26,146
| -18% | -$841K |
|
332
Zoetis
ZTS
$67.3B
| $3.85M | 0.05% |
79,832
-13,876
| -15% | -$669K |
|
333
Chipotle Mexican Grill
CMG
$52.9B
| $3.84M | 0.05% |
317,150
+10,550
| +3% | +$128K |
|
334
Liberty Global Class A
LBTYA
$3.99B
| $3.82M | 0.05% |
85,698
-24,681
| -22% | -$1.1M |
|
335
Universal Health Services
UHS
$11.8B
| $3.79M | 0.05% |
26,678
+6,023
| +29% | +$856K |
|
336
Boston Scientific
BSX
$160B
| $3.79M | 0.05% |
214,071
-34,896
| -14% | -$618K |
|
337
Johnson Controls International
JCI
$70.1B
| $3.79M | 0.05% |
73,060
-18,998
| -21% | -$985K |
|
338
Southwest Airlines
LUV
$16.7B
| $3.78M | 0.05% |
114,241
-23,616
| -17% | -$781K |
|
339
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.78M | 0.05% |
90,197
-5,733
| -6% | -$240K |
|
340
Neurocrine Biosciences
NBIX
$14.3B
| $3.77M | 0.05% |
79,029
-5,936
| -7% | -$283K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $3.74M | 0.05% |
39,051
-10,530
| -21% | -$1.01M |
|
342
Wynn Resorts
WYNN
$12.8B
| $3.71M | 0.05% |
37,577
-18,335
| -33% | -$1.81M |
|
343
Extra Space Storage
EXR
$30.8B
| $3.66M | 0.05% |
56,091
-4,783
| -8% | -$312K |
|
344
Bio-Techne
TECH
$8.42B
| $3.58M | 0.05% |
145,544
-1,792
| -1% | -$44.1K |
|
345
Eaton
ETN
$136B
| $3.57M | 0.05% |
52,958
-16,152
| -23% | -$1.09M |
|
|
DYAX
346
DELISTED
DYAX CORPORATION
DYAX
| $3.57M | 0.05% |
134,779
-1,669
| -1% | -$44.2K |
|
|
QVCGA
347
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.57M | 0.05% |
2,650
-760
| -22% | -$1.02M |
|
348
PG&E
PCG
$32.9B
| $3.55M | 0.05% |
72,341
-17,985
| -20% | -$883K |
|
349
Annaly Capital Management
NLY
$14.2B
| $3.52M | 0.05% |
95,659
-8,578
| -8% | -$315K |
|
|
LVLT
350
DELISTED
Level 3 Communications Inc
LVLT
| $3.51M | 0.05% |
66,609
-12,987
| -16% | -$684K |
|