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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.03% |
15,469
-2,450
| -14% | -$353K |
|
477
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.21M | 0.03% |
50,967
-10,857
| -18% | -$472K |
|
478
Constellation Brands
STZ
$25.2B
| $2.21M | 0.03% |
19,010
-4,925
| -21% | -$572K |
|
|
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.2M | 0.03% |
18,680
-3,116
| -14% | -$367K |
|
480
Raymond James Financial
RJF
$33.2B
| $2.19M | 0.03% |
55,245
-2,795
| -5% | -$111K |
|
481
Globe Life
GL
$11.3B
| $2.19M | 0.03% |
37,604
-19,053
| -34% | -$1.11M |
|
482
DaVita
DVA
$9.46B
| $2.18M | 0.03% |
27,457
-4,847
| -15% | -$385K |
|
|
SVC
483
Service Properties Trust
SVC
$469M
| $2.18M | 0.03% |
76,248
-6,877
| -8% | -$197K |
|
|
TCO
484
DELISTED
Taubman Centers Inc.
TCO
| $2.17M | 0.03% |
31,207
-3,650
| -10% | -$254K |
|
485
W.P. Carey
WPC
$14.8B
| $2.17M | 0.03% |
37,556
-3,548
| -9% | -$205K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $2.17M | 0.03% |
4,620
-254
| -5% | -$119K |
|
487
Oneok
OKE
$46.2B
| $2.17M | 0.03% |
54,837
-9,619
| -15% | -$380K |
|
488
Revvity
RVTY
$9.58B
| $2.16M | 0.03% |
41,101
-11,092
| -21% | -$584K |
|
|
PTLA
489
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.16M | 0.03% |
47,418
-1
| -0% | -$46 |
|
|
INSY
490
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.16M | 0.03% |
60,041
-147
| -0.2% | -$5.28K |
|
|
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
| $2.14M | 0.03% |
56,709
-5,052
| -8% | -$190K |
|
|
HME
492
DELISTED
HOME PROPERTIES, INC
HME
| $2.14M | 0.03% |
29,243
-2,572
| -8% | -$188K |
|
493
MannKind Corp
MNKD
$1.71B
| $2.12M | 0.03% |
74,536
-2,410
| -3% | -$68.6K |
|
494
Qorvo
QRVO
$8.26B
| $2.11M | 0.03% |
26,272
-34,292
| -57% | -$2.75M |
|
495
Darden Restaurants
DRI
$24.7B
| $2.1M | 0.03% |
33,012
+13,203
| +67% | +$839K |
|
496
Avery Dennison
AVY
$12.8B
| $2.08M | 0.03% |
34,168
-11,114
| -25% | -$677K |
|
|
DHC
497
Diversified Healthcare Trust
DHC
$1.05B
| $2.08M | 0.03% |
119,728
-10,795
| -8% | -$188K |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.08M | 0.03% |
17,955
| – | – |
|
499
Quest Diagnostics
DGX
$20.1B
| $2.07M | 0.03% |
28,541
-4,561
| -14% | -$331K |
|
|
CVC
500
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.07M | 0.03% |
86,364
-37,647
| -30% | -$901K |
|