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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.02% |
28,106
-5,074
| -15% | -$294K |
|
577
CNX Resources
CNX
$4.14B
| $1.63M | 0.02% |
89,830
-17,742
| -16% | -$321K |
|
578
Stifel
SF
$11.6B
| $1.62M | 0.02% |
42,143
-7,119
| -14% | -$274K |
|
579
CNO Financial Group
CNO
$3.8B
| $1.62M | 0.02% |
88,340
+8,062
| +10% | +$148K |
|
|
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.62M | 0.02% |
44,013
-2,252
| -5% | -$82.9K |
|
|
SRC
581
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | 0.02% |
37,318
+329
| +0.9% | +$14.3K |
|
582
NRG Energy
NRG
$31.2B
| $1.61M | 0.02% |
70,304
-16,938
| -19% | -$388K |
|
583
Equity Lifestyle Properties
ELS
$11.7B
| $1.6M | 0.02% |
60,676
-5,934
| -9% | -$156K |
|
584
Ashland
ASH
$2.42B
| $1.59M | 0.02% |
26,676
-1,950
| -7% | -$116K |
|
585
Webster Financial
WBS
$10.2B
| $1.59M | 0.02% |
40,203
-11,115
| -22% | -$440K |
|
|
TTPH
586
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.59M | 0.02% |
1,671
+184
| +12% | +$175K |
|
587
Sunstone Hotel Investors
SHO
$1.76B
| $1.58M | 0.02% |
105,444
-21,019
| -17% | -$316K |
|
|
ISEE
588
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.58M | 0.02% |
30,395
+603
| +2% | +$31.4K |
|
589
Under Armour
UAA
$2.14B
| $1.57M | 0.02% |
37,980
-9,807
| -21% | -$406K |
|
590
CarMax
KMX
$8.88B
| $1.56M | 0.02% |
23,592
-6,384
| -21% | -$423K |
|
|
HOT
591
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.02% |
19,264
-5,243
| -21% | -$425K |
|
592
Cooper Companies
COO
$13.5B
| $1.56M | 0.02% |
35,052
-932
| -3% | -$41.5K |
|
593
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.02% |
38,440
-1,562
| -4% | -$63.4K |
|
594
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.56M | 0.02% |
36,307
-7,340
| -17% | -$315K |
|
595
Advance Auto Parts
AAP
$3.55B
| $1.56M | 0.02% |
9,763
-617
| -6% | -$98.3K |
|
596
Nektar Therapeutics
NKTR
$916M
| $1.55M | 0.02% |
8,272
-420
| -5% | -$78.8K |
|
597
Sun Communities
SUI
$16.1B
| $1.55M | 0.02% |
24,995
-5,194
| -17% | -$321K |
|
|
HAR
598
DELISTED
Harman International Industries
HAR
| $1.55M | 0.02% |
12,986
-9,565
| -42% | -$1.14M |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $1.54M | 0.02% |
33,218
+557
| +2% | +$25.9K |
|
|
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
| $1.54M | 0.02% |
73,689
-17,412
| -19% | -$363K |
|