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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$28.8B
| $2.81M | 0.04% |
90,747
-12,337
| -12% | -$382K |
|
402
Murphy Oil
MUR
$3.72B
| $2.81M | 0.04% |
67,619
-11,944
| -15% | -$497K |
|
403
Navient
NAVI
$1.29B
| $2.81M | 0.04% |
154,353
-31,711
| -17% | -$578K |
|
404
Regency Centers
REG
$13.1B
| $2.81M | 0.04% |
47,625
-4,194
| -8% | -$247K |
|
|
405
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $2.81M | 0.04% |
68,041
+56,086
| +469% | +$2.31M |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.04% |
68,625
-6,951
| -9% | -$283K |
|
407
Omega Healthcare
OHI
$12.6B
| $2.79M | 0.04% |
81,190
+4,878
| +6% | +$167K |
|
408
Mid-America Apartment Communities
MAA
$16.6B
| $2.77M | 0.04% |
38,043
-3,411
| -8% | -$248K |
|
409
Novavax
NVAX
$1.29B
| $2.76M | 0.04% |
12,399
+456
| +4% | +$102K |
|
410
Ameren
AEE
$26.8B
| $2.76M | 0.04% |
73,206
-14,055
| -16% | -$530K |
|
411
Aptiv
APTV
$17.8B
| $2.76M | 0.04% |
32,395
-8,881
| -22% | -$756K |
|
412
Best Buy
BBY
$16.1B
| $2.75M | 0.04% |
84,399
-8,176
| -9% | -$267K |
|
413
Republic Services
RSG
$71.3B
| $2.75M | 0.04% |
70,269
-13,703
| -16% | -$537K |
|
414
FirstEnergy
FE
$25B
| $2.75M | 0.04% |
84,445
-18,028
| -18% | -$587K |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.04% |
52,360
-10,609
| -17% | -$556K |
|
416
L3Harris
LHX
$51.6B
| $2.72M | 0.04% |
35,369
-5,163
| -13% | -$397K |
|
417
Newmont
NEM
$86.2B
| $2.72M | 0.04% |
116,385
-219
| -0.2% | -$5.12K |
|
418
Macy's
M
$4.56B
| $2.71M | 0.04% |
40,197
-29,473
| -42% | -$1.99M |
|
|
CLVS
419
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.67M | 0.04% |
30,356
-1,820
| -6% | -$160K |
|
420
Dentsply Sirona
XRAY
$2.73B
| $2.64M | 0.04% |
51,132
-8,679
| -15% | -$447K |
|
421
CMS Energy
CMS
$21.3B
| $2.62M | 0.04% |
82,285
-17,327
| -17% | -$552K |
|
422
F5
FFIV
$18.8B
| $2.62M | 0.04% |
21,770
-1,385
| -6% | -$167K |
|
423
Harley-Davidson
HOG
$3.65B
| $2.61M | 0.04% |
46,336
-10,246
| -18% | -$577K |
|
424
Keurig Dr Pepper
KDP
$37.3B
| $2.61M | 0.04% |
35,792
-16,156
| -31% | -$1.18M |
|
425
Genworth Financial
GNW
$3.51B
| $2.61M | 0.04% |
344,157
-39,984
| -10% | -$303K |
|