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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $2.37M | 0.03% |
20,911
-2,449
| -10% | -$278K |
|
452
Range Resources
RRC
$8.3B
| $2.36M | 0.03% |
47,840
-7,623
| -14% | -$376K |
|
453
Waste Management
WM
$87.7B
| $2.36M | 0.03% |
50,805
-13,806
| -21% | -$640K |
|
454
Lamar Advertising Co
LAMR
$12.8B
| $2.35M | 0.03% |
40,852
-3,331
| -8% | -$191K |
|
455
United Rentals
URI
$60.8B
| $2.35M | 0.03% |
26,801
-7,027
| -21% | -$616K |
|
456
News Corp Class A
NWSA
$16.2B
| $2.35M | 0.03% |
160,710
-23,532
| -13% | -$343K |
|
457
H&R Block
HRB
$6.73B
| $2.34M | 0.03% |
79,021
+1,995
| +3% | +$59.2K |
|
458
Robert Half
RHI
$3.56B
| $2.34M | 0.03% |
42,123
-6,403
| -13% | -$355K |
|
459
Everest Group
EG
$14.3B
| $2.33M | 0.03% |
12,782
-826
| -6% | -$150K |
|
|
KITE
460
DELISTED
Kite Pharma, Inc.
KITE
| $2.32M | 0.03% |
38,044
+5,329
| +16% | +$325K |
|
|
SCG
461
DELISTED
Scana
SCG
| $2.32M | 0.03% |
45,776
-9,185
| -17% | -$465K |
|
|
HCC
462
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.32M | 0.03% |
30,181
-1,544
| -5% | -$119K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $2.32M | 0.03% |
77,404
-50,882
| -40% | -$1.52M |
|
464
Myriad Genetics
MYGN
$642M
| $2.31M | 0.03% |
68,042
+7,051
| +12% | +$240K |
|
465
Conagra Brands
CAG
$9.27B
| $2.31M | 0.03% |
67,899
-55,927
| -45% | -$1.9M |
|
466
Capri Holdings
CPRI
$2.54B
| $2.3M | 0.03% |
54,611
-2,221
| -4% | -$93.5K |
|
|
RDUS
467
DELISTED
Radius Health, Inc.
RDUS
| $2.3M | 0.03% |
33,966
+2,511
| +8% | +$170K |
|
468
Celldex Therapeutics
CLDX
$1.66B
| $2.3M | 0.03% |
6,074
-279
| -4% | -$106K |
|
469
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.29M | 0.03% |
48,318
-1,840
| -4% | -$87K |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $2.28M | 0.03% |
54,623
-14,548
| -21% | -$608K |
|
471
Liberty Media Series C
FWONK
$24.7B
| $2.27M | 0.03% |
89,392
-27,135
| -23% | -$690K |
|
472
Jefferies Financial Group
JEF
$13.5B
| $2.26M | 0.03% |
103,802
-20,213
| -16% | -$439K |
|
473
Interpublic Group of Companies
IPG
$9.51B
| $2.25M | 0.03% |
116,798
-24,252
| -17% | -$467K |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $2.25M | 0.03% |
15,343
-1,671
| -10% | -$245K |
|
475
VeriSign
VRSN
$26.5B
| $2.24M | 0.03% |
36,333
-8,157
| -18% | -$503K |
|