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 | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $3.51M | 0.05% |
99,502
-19,612
| -16% | -$691K |
|
|
RAI
352
DELISTED
Reynolds American Inc
RAI
| $3.48M | 0.05% |
93,276
+5,640
| +6% | +$211K |
|
|
HES
353
DELISTED
Hess
HES
| $3.47M | 0.05% |
51,895
-7,988
| -13% | -$534K |
|
354
Mattel
MAT
$5.96B
| $3.47M | 0.05% |
135,058
-37,632
| -22% | -$967K |
|
355
Omnicom Group
OMC
$15.3B
| $3.47M | 0.05% |
49,931
-10,874
| -18% | -$756K |
|
|
CTRX
356
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.47M | 0.05% |
56,764
-16,840
| -23% | -$1.03M |
|
357
Parker-Hannifin
PH
$95.7B
| $3.45M | 0.05% |
29,687
-7,478
| -20% | -$870K |
|
358
Roper Technologies
ROP
$55.9B
| $3.45M | 0.05% |
20,020
-4,604
| -19% | -$794K |
|
359
Verisk Analytics
VRSK
$38.1B
| $3.45M | 0.05% |
47,423
-10,208
| -18% | -$743K |
|
360
Digital Realty Trust
DLR
$55.9B
| $3.43M | 0.05% |
51,479
-4,918
| -9% | -$328K |
|
361
Expeditors International
EXPD
$16.4B
| $3.41M | 0.05% |
73,886
-22,057
| -23% | -$1.02M |
|
362
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.4M | 0.05% |
33,217
+3,580
| +12% | +$367K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.39M | 0.05% |
101,800
-20,909
| -17% | -$695K |
|
364
DTE Energy
DTE
$28B
| $3.32M | 0.05% |
52,185
-10,824
| -17% | -$688K |
|
365
Agios Pharmaceuticals
AGIO
$2.1B
| $3.31M | 0.05% |
29,802
-3,010
| -9% | -$335K |
|
|
IPXL
366
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.27M | 0.05% |
71,183
-5,048
| -7% | -$232K |
|
|
STJ
367
DELISTED
St Jude Medical
STJ
| $3.27M | 0.05% |
44,734
-7,899
| -15% | -$577K |
|
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $3.26M | 0.05% |
76,329
-13,312
| -15% | -$568K |
|
369
Camden Property Trust
CPT
$11.9B
| $3.26M | 0.05% |
43,849
-3,892
| -8% | -$289K |
|
|
DISCK
370
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | 0.04% |
104,267
-35,077
| -25% | -$1.09M |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.04% |
174,221
-15,568
| -8% | -$289K |
|
372
Tyson Foods
TSN
$19.9B
| $3.21M | 0.04% |
75,381
-18,206
| -19% | -$776K |
|
373
Sempra
SRE
$51.8B
| $3.21M | 0.04% |
64,846
-16,890
| -21% | -$836K |
|
374
Cummins
CMI
$54.8B
| $3.21M | 0.04% |
24,428
-6,367
| -21% | -$835K |
|
375
Affiliated Managers Group
AMG
$6.57B
| $3.19M | 0.04% |
14,613
-2,057
| -12% | -$450K |
|