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 | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.3B
| $3.18M | 0.04% |
36,374
-3,283
| -8% | -$287K |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $3.17M | 0.04% |
85,304
+4,057
| +5% | +$151K |
|
378
Kohl's
KSS
$1.86B
| $3.15M | 0.04% |
50,381
+16,285
| +48% | +$1.02M |
|
379
Microchip Technology
MCHP
$34.9B
| $3.14M | 0.04% |
132,512
-28,332
| -18% | -$672K |
|
|
PCP
380
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.13M | 0.04% |
15,676
-4,967
| -24% | -$993K |
|
381
Ametek
AME
$43.3B
| $3.13M | 0.04% |
57,114
-13,556
| -19% | -$743K |
|
382
Royal Caribbean
RCL
$93.8B
| $3.13M | 0.04% |
39,716
+12,160
| +44% | +$957K |
|
|
ANAC
383
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.11M | 0.04% |
40,130
-795
| -2% | -$61.6K |
|
384
Whirlpool
WHR
$5.24B
| $3.03M | 0.04% |
17,496
-3,256
| -16% | -$564K |
|
385
Garmin
GRMN
$46.1B
| $3M | 0.04% |
68,325
-19,833
| -22% | -$871K |
|
386
Kilroy Realty
KRC
$5.05B
| $2.99M | 0.04% |
44,460
-3,089
| -6% | -$207K |
|
387
Dollar General
DG
$23B
| $2.98M | 0.04% |
38,355
-10,615
| -22% | -$825K |
|
388
Nasdaq
NDAQ
$54.4B
| $2.97M | 0.04% |
182,805
-27,813
| -13% | -$452K |
|
389
Zimmer Biomet
ZBH
$20.7B
| $2.97M | 0.04% |
28,022
-4,723
| -14% | -$501K |
|
390
TE Connectivity
TEL
$61.4B
| $2.96M | 0.04% |
46,093
-17,189
| -27% | -$1.11M |
|
391
Alcoa
AA
$8.1B
| $2.96M | 0.04% |
110,496
-17,537
| -14% | -$470K |
|
392
Textron
TXT
$14.4B
| $2.94M | 0.04% |
65,916
-16,966
| -20% | -$757K |
|
393
Public Service Enterprise Group
PEG
$40B
| $2.93M | 0.04% |
74,517
-18,736
| -20% | -$736K |
|
|
ARG
394
DELISTED
AIRGAS INC
ARG
| $2.9M | 0.04% |
27,368
-2,685
| -9% | -$284K |
|
395
Xerox
XRX
$468M
| $2.89M | 0.04% |
103,140
-14,928
| -13% | -$419K |
|
396
CF Industries
CF
$13.7B
| $2.86M | 0.04% |
44,537
-8,313
| -16% | -$534K |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $2.86M | 0.04% |
103,344
-20,024
| -16% | -$554K |
|
|
RALS
398
DELISTED
ProShares RAFI Long/Short
RALS
| $2.85M | 0.04% |
70,113
-15,785
| -18% | -$641K |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.04% |
51,054
-14,245
| -22% | -$790K |
|
400
Assurant
AIZ
$10.7B
| $2.83M | 0.04% |
42,244
-6,985
| -14% | -$468K |
|