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 | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$2.99B
| $2.05M | 0.03% |
8,815
-2,645
| -23% | -$616K |
|
502
HF Sinclair
DINO
$9.57B
| $2.05M | 0.03% |
48,080
-2,204
| -4% | -$94.1K |
|
|
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.05M | 0.03% |
22,720
-6,045
| -21% | -$545K |
|
504
Jacobs Solutions
J
$17.3B
| $2.05M | 0.03% |
60,875
-13,039
| -18% | -$438K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $2.04M | 0.03% |
18,520
-1,783
| -9% | -$197K |
|
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.04M | 0.03% |
22,936
| – | – |
|
507
Amphenol
APH
$145B
| $2.03M | 0.03% |
140,120
-40,552
| -22% | -$588K |
|
508
Trane Technologies
TT
$92.9B
| $2.02M | 0.03% |
30,013
-8,331
| -22% | -$562K |
|
|
TE
509
DELISTED
TECO ENERGY INC
TE
| $2.02M | 0.03% |
114,212
-12,233
| -10% | -$216K |
|
510
NiSource
NI
$19.2B
| $2.02M | 0.03% |
112,497
-29,545
| -21% | -$529K |
|
511
Grifois
GRFS
$6.7B
| $2.01M | 0.03% |
129,864
-110
| -0.1% | -$1.7K |
|
512
Eversource Energy
ES
$23.8B
| $2.01M | 0.03% |
44,241
-11,675
| -21% | -$530K |
|
513
MSCI
MSCI
$43.6B
| $1.99M | 0.03% |
32,344
-1,874
| -5% | -$115K |
|
514
SEI Investments
SEIC
$10.7B
| $1.99M | 0.03% |
40,605
-2,155
| -5% | -$106K |
|
515
Ryder
R
$7.61B
| $1.99M | 0.03% |
22,778
-4,029
| -15% | -$352K |
|
516
RLJ Lodging Trust
RLJ
$1.14B
| $1.99M | 0.03% |
66,789
-13,445
| -17% | -$400K |
|
|
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.99M | 0.03% |
102,763
-8,072
| -7% | -$156K |
|
518
Fidelity National Information Services
FIS
$34.7B
| $1.99M | 0.03% |
32,143
-9,366
| -23% | -$579K |
|
519
WEC Energy
WEC
$35.2B
| $1.98M | 0.03% |
43,913
+4,111
| +10% | +$185K |
|
520
AutoNation
AN
$8.42B
| $1.97M | 0.03% |
31,348
-6,571
| -17% | -$414K |
|
521
East-West Bancorp
EWBC
$14.9B
| $1.97M | 0.03% |
43,976
-3,546
| -7% | -$159K |
|
522
Howard Hughes
HHH
$4.68B
| $1.97M | 0.03% |
14,368
-1,381
| -9% | -$189K |
|
523
D.R. Horton
DHI
$52.5B
| $1.96M | 0.03% |
71,771
+24,488
| +52% | +$670K |
|
524
TEGNA Inc
TGNA
$3.37B
| $1.96M | 0.03% |
95,691
-16,050
| -14% | -$329K |
|
525
Innoviva
INVA
$1.25B
| $1.96M | 0.03% |
108,525
-5,512
| -5% | -$99.6K |
|