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 | |
|---|---|---|---|---|---|---|
|
CMRX
551
DELISTED
Chimerix, Inc.
CMRX
| $1.77M | 0.02% |
38,227
-370
| -1% | -$17.1K |
|
552
Kellanova
K
$27.5B
| $1.76M | 0.02% |
29,935
-11,901
| -28% | -$701K |
|
553
SITE Centers
SITC
$468M
| $1.76M | 0.02% |
88,164
-8,573
| -9% | -$171K |
|
554
Voya Financial
VOYA
$7.3B
| $1.75M | 0.02% |
37,664
-3,738
| -9% | -$174K |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.74M | 0.02% |
96,943
-18,831
| -16% | -$339K |
|
|
ALDR
556
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.74M | 0.02% |
32,925
+443
| +1% | +$23.5K |
|
|
SWN
557
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.02% |
76,634
-53,994
| -41% | -$1.23M |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.02% |
14,208
-2,845
| -17% | -$347K |
|
559
Centene
CNC
$15.4B
| $1.72M | 0.02% |
42,892
-1,378
| -3% | -$55.4K |
|
|
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
| $1.71M | 0.02% |
57,278
+1,478
| +3% | +$44.2K |
|
561
Prosperity Bancshares
PB
$6.4B
| $1.71M | 0.02% |
29,561
-6,209
| -17% | -$359K |
|
562
Waters Corp
WAT
$17.4B
| $1.7M | 0.02% |
13,204
-2,332
| -15% | -$299K |
|
|
BEE
563
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.69M | 0.02% |
139,110
-26,891
| -16% | -$326K |
|
564
Hologic
HOLX
$14.6B
| $1.68M | 0.02% |
44,084
-1,289
| -3% | -$49.1K |
|
565
Tapestry
TPR
$21.9B
| $1.68M | 0.02% |
48,428
-10,512
| -18% | -$364K |
|
566
Tanger
SKT
$3.86B
| $1.68M | 0.02% |
52,850
-2,285
| -4% | -$72.4K |
|
567
International Flavors & Fragrances
IFF
$16.5B
| $1.67M | 0.02% |
15,311
-2,501
| -14% | -$273K |
|
568
First American
FAF
$6.74B
| $1.67M | 0.02% |
44,864
-8,595
| -16% | -$320K |
|
569
GameStop
GME
$10.9B
| $1.67M | 0.02% |
155,128
-25,960
| -14% | -$279K |
|
570
Fidelity National Financial
FNF
$16.2B
| $1.66M | 0.02% |
64,794
-3,314
| -5% | -$85.1K |
|
|
UNIT
571
Uniti Group
UNIT
$1.69B
| $1.66M | 0.02% |
+67,007
| New | +$1.66M |
|
|
NRF
572
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.65M | 0.02% |
51,936
-911
| -2% | -$29K |
|
573
EPR Properties
EPR
$4.19B
| $1.64M | 0.02% |
29,931
-6,383
| -18% | -$350K |
|
574
Rayonier
RYN
$4.04B
| $1.64M | 0.02% |
67,381
-5,860
| -8% | -$142K |
|
|
FCE.A
575
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.02% |
73,994
+4,119
| +6% | +$91K |
|