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 | |
|---|---|---|---|---|---|---|
526
CoreCivic
CXW
$2.18B
| $1.96M | 0.03% |
59,087
-5,210
| -8% | -$172K |
|
|
AMAG
527
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.95M | 0.03% |
28,249
+98
| +0.3% | +$6.77K |
|
528
Fluor
FLR
$6.69B
| $1.95M | 0.03% |
36,758
-7,459
| -17% | -$395K |
|
529
CubeSmart
CUBE
$9.29B
| $1.95M | 0.03% |
84,052
-15,042
| -15% | -$348K |
|
530
Labcorp
LH
$22.7B
| $1.94M | 0.03% |
18,661
-3,185
| -15% | -$332K |
|
531
Reinsurance Group of America
RGA
$12.7B
| $1.94M | 0.03% |
20,464
-1,848
| -8% | -$175K |
|
532
Starwood Property Trust
STWD
$7.6B
| $1.93M | 0.03% |
89,587
-3,443
| -4% | -$74.3K |
|
533
PVH
PVH
$3.93B
| $1.9M | 0.03% |
16,524
-3,362
| -17% | -$387K |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $1.9M | 0.03% |
25,647
+12,525
| +95% | +$930K |
|
535
TechnipFMC
FTI
$16.8B
| $1.88M | 0.03% |
60,971
-11,128
| -15% | -$343K |
|
|
WRI
536
DELISTED
Weingarten Realty Investors
WRI
| $1.88M | 0.03% |
57,557
-4,490
| -7% | -$147K |
|
|
ESV
537
DELISTED
Ensco Rowan plc
ESV
| $1.88M | 0.03% |
21,047
-7,217
| -26% | -$643K |
|
538
Ally Financial
ALLY
$12.7B
| $1.87M | 0.03% |
83,517
-2,911
| -3% | -$65.3K |
|
539
AES
AES
$9.06B
| $1.87M | 0.03% |
140,631
-22,415
| -14% | -$297K |
|
540
Douglas Emmett
DEI
$2.75B
| $1.87M | 0.03% |
69,228
+12,571
| +22% | +$339K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $1.86M | 0.03% |
41,622
-3,420
| -8% | -$153K |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $1.86M | 0.03% |
24,447
-16,921
| -41% | -$1.28M |
|
543
Ligand Pharmaceuticals
LGND
$3.24B
| $1.84M | 0.03% |
29,258
-2,879
| -9% | -$181K |
|
|
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.03% |
45,595
-12,817
| -22% | -$516K |
|
545
Pinnacle West Capital
PNW
$10.5B
| $1.83M | 0.03% |
32,130
-6,427
| -17% | -$366K |
|
546
Zions Bancorporation
ZION
$8.56B
| $1.83M | 0.03% |
57,561
-4,403
| -7% | -$140K |
|
547
Markel Group
MKL
$24.3B
| $1.81M | 0.03% |
2,260
-115
| -5% | -$92.1K |
|
|
KYTH
548
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.8M | 0.02% |
23,879
+2,248
| +10% | +$169K |
|
|
MDCO
549
DELISTED
Medicines Co
MDCO
| $1.79M | 0.02% |
62,476
-4,551
| -7% | -$130K |
|
|
SAGE
550
DELISTED
Sage Therapeutics
SAGE
| $1.78M | 0.02% |
24,404
+2,648
| +12% | +$193K |
|