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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.2B
| $2.6M | 0.04% |
26,793
-6,220
| -19% | -$604K |
|
427
Halozyme
HALO
$8.86B
| $2.6M | 0.04% |
115,069
-5,928
| -5% | -$134K |
|
428
Anywhere Real Estate
HOUS
$699M
| $2.6M | 0.04% |
55,547
-5,379
| -9% | -$251K |
|
429
Rockwell Automation
ROK
$38.1B
| $2.59M | 0.04% |
20,770
-5,455
| -21% | -$680K |
|
430
AGNC Investment
AGNC
$10.7B
| $2.58M | 0.04% |
140,195
-12,855
| -8% | -$236K |
|
431
CenterPoint Energy
CNP
$24.7B
| $2.57M | 0.04% |
135,192
-26,157
| -16% | -$498K |
|
432
Masco
MAS
$15.3B
| $2.56M | 0.04% |
109,025
-25,341
| -19% | -$594K |
|
|
LM
433
DELISTED
Legg Mason, Inc.
LM
| $2.55M | 0.04% |
49,439
+19,168
| +63% | +$988K |
|
434
Huntington Bancshares
HBAN
$25.8B
| $2.55M | 0.04% |
225,052
-22,288
| -9% | -$252K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $2.54M | 0.04% |
30,075
-4,844
| -14% | -$409K |
|
436
Travel + Leisure Co
TNL
$4B
| $2.53M | 0.04% |
68,357
-14,406
| -17% | -$533K |
|
|
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
| $2.53M | 0.04% |
71,291
-12,443
| -15% | -$441K |
|
438
Pacira BioSciences
PCRX
$1.2B
| $2.53M | 0.03% |
35,704
-2,262
| -6% | -$160K |
|
|
FLG
439
Flagstar Financial, Inc.
FLG
$5.24B
| $2.52M | 0.03% |
45,778
-2,205
| -5% | -$122K |
|
440
Tenet Healthcare
THC
$16.9B
| $2.51M | 0.03% |
43,443
-12,221
| -22% | -$707K |
|
441
NNN REIT
NNN
$8.06B
| $2.5M | 0.03% |
71,394
-4,284
| -6% | -$150K |
|
442
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $2.49M | 0.03% |
59,590
-12,216
| -17% | -$509K |
|
443
Goodyear
GT
$2.45B
| $2.47M | 0.03% |
82,013
-13,895
| -14% | -$419K |
|
444
Expedia Group
EXPE
$26.7B
| $2.47M | 0.03% |
22,598
-8,227
| -27% | -$900K |
|
445
EQT Corp
EQT
$31.9B
| $2.45M | 0.03% |
55,288
-9,385
| -15% | -$416K |
|
446
Comerica
CMA
$8.9B
| $2.44M | 0.03% |
47,534
-6,929
| -13% | -$356K |
|
|
LPT
447
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.03% |
75,470
-6,500
| -8% | -$209K |
|
448
AutoZone
AZO
$71.1B
| $2.39M | 0.03% |
3,578
-976
| -21% | -$651K |
|
449
VEON
VEON
$3.54B
| $2.38M | 0.03% |
19,175
-5,751
| -23% | -$714K |
|
450
Highwoods Properties
HIW
$3.44B
| $2.37M | 0.03% |
59,357
-9,206
| -13% | -$368K |
|